Drake and Scull International P.J.S.C. (DFM:DSI)

DFM:DSI Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	339.78	390.53	71.91	72.21	89	98.96
Trading Asset Securities	1.35	1.35	0.99	0.98	0.97	1.06
Cash & Short-Term Investments	341.13	391.88	72.89	73.18	89.98	100.02
Cash Growth	350.93%	437.63%	-0.40%	-18.66%	-10.04%	23.71%
Accounts Receivable	88.98	86.36	118.38	113.85	132.12	176.33
Other Receivables	65.13	49.36	40.01	5.24	6.1	-
Receivables	154.12	135.72	158.39	119.1	138.22	176.33
Prepaid Expenses	2.08	1.47	1.42	55.11	83.18	102.77
Other Current Assets	81.46	86.23	58.02	0.5	2.91	2.59
Total Current Assets	578.79	615.3	290.72	247.89	314.29	381.7
Property, Plant & Equipment	28.21	7.02	2.93	20.65	42.14	51.08
Long-Term Accounts Receivable	9.36	7.39	5.86	14.02	23.56	37.82
Long-Term Deferred Tax Assets	17.97	17.32	15.85	14.43	15.3	16.54
Other Long-Term Assets	-	-	-	83	88.72	94.35
Total Assets	634.33	647.03	315.36	380	484.01	581.5
Accounts Payable	58.78	65.2	405.65	595.26	602.88	721.97
Accrued Expenses	75.5	79.55	110.24	-	-	-
Short-Term Debt	9.47	8.73	640.08	2,049	2,000	1,965
Current Portion of Long-Term Debt	-	-	1,444	1,341	1,272	1,219
Current Portion of Leases	1.59	1.32	0.16	1.6	1.05	1.21
Current Income Taxes Payable	3.55	3.2	0.41	7.56	13.82	-
Current Unearned Revenue	38.93	36.09	32.1	19.34	31.66	74.15
Other Current Liabilities	287.14	286.9	2,101	428.52	411.83	466.86
Total Current Liabilities	474.95	481	4,733	4,442	4,334	4,448
Long-Term Leases	4.67	5.16	1.94	6.6	6.48	5.29
Total Liabilities	488.74	495.29	4,747	4,463	4,364	4,484
Common Stock	2,887	2,887	1,071	1,071	1,071	1,071
Additional Paid-In Capital	-	-	3.03	3.03	3.03	3.03
Retained Earnings	-1,598	-1,600	-5,355	-4,972	-4,748	-4,776
Treasury Stock	-9.1	-0.43	-	-	-	-
Comprehensive Income & Other	-1,011	-1,011	-24.46	-43.46	-64.78	-59.2
Total Common Equity	268.46	274.39	-4,306	-3,942	-3,739	-3,761
Minority Interest	-122.87	-122.66	-126.46	-140.67	-141.44	-141.63
Shareholders' Equity	145.6	151.74	-4,432	-4,083	-3,880	-3,903
Total Liabilities & Equity	634.33	647.03	315.36	380	484.01	581.5
Total Debt	15.73	15.22	2,086	3,398	3,280	3,191
Net Cash (Debt)	325.41	376.66	-2,013	-3,324	-3,190	-3,091
Net Cash Per Share	0.08	0.10	-1.88	-3.10	-2.98	-2.89
Filing Date Shares Outstanding	2,860	2,885	1,071	1,071	1,071	1,071
Total Common Shares Outstanding	2,860	2,885	1,071	1,071	1,071	1,071
Working Capital	103.85	134.3	-4,443	-4,194	-4,020	-4,067
Book Value Per Share	0.09	0.10	-4.02	-3.68	-3.49	-3.51
Tangible Book Value	268.46	274.39	-4,306	-3,942	-3,739	-3,761
Tangible Book Value Per Share	0.09	0.10	-4.02	-3.68	-3.49	-3.51
Land	-	8.72	8.69	21.06	51.22	61.25
Machinery	-	14.54	14.81	42.83	71.53	82.82
Construction In Progress	-	-	-	-	0.19	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.