Drake and Scull International P.J.S.C. (DFM:DSI)
United Arab Emirates
· Delayed Price · Currency is AED 0.3390
0.00 (0.00%)
At close: Mar 28, 2025
DFM:DSI Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 390.53 | 77.57 | 72.21 | 89 | 98.96 | Upgrade
|
| Trading Asset Securities | 1.35 | 0.99 | 0.98 | 0.97 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 391.88 | 78.56 | 73.18 | 89.98 | 100.02 | Upgrade
|
| Cash Growth | 398.85% | 7.34% | -18.66% | -10.04% | 23.71% | Upgrade
|
| Accounts Receivable | 123.2 | 45.01 | 113.85 | 132.12 | 176.33 | Upgrade
|
| Other Receivables | 53.25 | 14.82 | 5.24 | 6.1 | - | Upgrade
|
| Receivables | 176.45 | 59.83 | 119.1 | 138.22 | 176.33 | Upgrade
|
| Prepaid Expenses | - | 47.44 | 55.11 | 83.18 | 102.77 | Upgrade
|
| Other Current Assets | 46.98 | 51.98 | 0.5 | 2.91 | 2.59 | Upgrade
|
| Total Current Assets | 615.3 | 237.8 | 247.89 | 314.29 | 381.7 | Upgrade
|
| Property, Plant & Equipment | 7.02 | 19.21 | 20.65 | 42.14 | 51.08 | Upgrade
|
| Long-Term Accounts Receivable | 7.39 | 5.86 | 14.02 | 23.56 | 37.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.32 | 15.85 | 14.43 | 15.3 | 16.54 | Upgrade
|
| Other Long-Term Assets | - | 77.37 | 83 | 88.72 | 94.35 | Upgrade
|
| Total Assets | 647.03 | 356.1 | 380 | 484.01 | 581.5 | Upgrade
|
| Accounts Payable | 150.5 | 562.56 | 595.26 | 602.88 | 721.97 | Upgrade
|
| Short-Term Debt | 8.73 | 1,999 | 2,049 | 2,000 | 1,965 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,444 | 1,341 | 1,272 | 1,219 | Upgrade
|
| Current Portion of Leases | 1.32 | 0.88 | 1.6 | 1.05 | 1.21 | Upgrade
|
| Current Income Taxes Payable | 3.2 | 7.8 | 7.56 | 13.82 | - | Upgrade
|
| Current Unearned Revenue | 36.09 | 5.21 | 19.34 | 31.66 | 74.15 | Upgrade
|
| Other Current Liabilities | 281.14 | 749.61 | 428.52 | 411.83 | 466.86 | Upgrade
|
| Total Current Liabilities | 481 | 4,769 | 4,442 | 4,334 | 4,448 | Upgrade
|
| Long-Term Leases | 5.16 | 6.22 | 6.6 | 6.48 | 5.29 | Upgrade
|
| Total Liabilities | 495.29 | 4,788 | 4,463 | 4,364 | 4,484 | Upgrade
|
| Common Stock | 2,887 | 1,071 | 1,071 | 1,071 | 1,071 | Upgrade
|
| Additional Paid-In Capital | - | 3.03 | 3.03 | 3.03 | 3.03 | Upgrade
|
| Retained Earnings | -1,600 | -5,341 | -4,972 | -4,748 | -4,776 | Upgrade
|
| Treasury Stock | -0.43 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -1,011 | -24.46 | -43.46 | -64.78 | -59.2 | Upgrade
|
| Total Common Equity | 274.39 | -4,291 | -3,942 | -3,739 | -3,761 | Upgrade
|
| Minority Interest | -122.66 | -140.6 | -140.67 | -141.44 | -141.63 | Upgrade
|
| Shareholders' Equity | 151.74 | -4,432 | -4,083 | -3,880 | -3,903 | Upgrade
|
| Total Liabilities & Equity | 647.03 | 356.1 | 380 | 484.01 | 581.5 | Upgrade
|
| Total Debt | 15.22 | 3,450 | 3,398 | 3,280 | 3,191 | Upgrade
|
| Net Cash (Debt) | 376.66 | -3,372 | -3,324 | -3,190 | -3,091 | Upgrade
|
| Net Cash Per Share | 0.10 | -3.15 | -3.10 | -2.98 | -2.89 | Upgrade
|
| Filing Date Shares Outstanding | 2,833 | 1,071 | 1,071 | 1,071 | 1,071 | Upgrade
|
| Total Common Shares Outstanding | 2,833 | 1,071 | 1,071 | 1,071 | 1,071 | Upgrade
|
| Working Capital | 134.3 | -4,531 | -4,194 | -4,020 | -4,067 | Upgrade
|
| Book Value Per Share | 0.10 | -4.01 | -3.68 | -3.49 | -3.51 | Upgrade
|
| Tangible Book Value | 274.39 | -4,291 | -3,942 | -3,739 | -3,761 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | -4.01 | -3.68 | -3.49 | -3.51 | Upgrade
|
| Land | - | 21.08 | 21.06 | 51.22 | 61.25 | Upgrade
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| Machinery | - | 15.5 | 42.83 | 71.53 | 82.82 | Upgrade
|
| Construction In Progress | - | - | - | 0.19 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.