Drake and Scull International P.J.S.C. (DFM: DSI)
United Arab Emirates
· Delayed Price · Currency is AED 0.345
0.00 (0.00%)
At close: Nov 29, 2024
DSI Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 436.86 | 77.57 | 72.21 | 89 | 98.96 | 79.79 | Upgrade
|
| Trading Asset Securities | 0.99 | 0.99 | 0.98 | 0.97 | 1.06 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 437.84 | 78.56 | 73.18 | 89.98 | 100.02 | 80.85 | Upgrade
|
| Cash Growth | 475.20% | 7.34% | -18.66% | -10.04% | 23.72% | -68.03% | Upgrade
|
| Accounts Receivable | 41.8 | 45.01 | 113.85 | 132.12 | 176.33 | 151.94 | Upgrade
|
| Other Receivables | - | 14.82 | 5.24 | 6.1 | - | - | Upgrade
|
| Receivables | 41.8 | 59.83 | 119.1 | 138.22 | 176.33 | 151.94 | Upgrade
|
| Inventory | - | - | - | - | - | 0.54 | Upgrade
|
| Prepaid Expenses | 49.95 | 47.44 | 55.11 | 83.18 | 102.77 | 136.21 | Upgrade
|
| Other Current Assets | 67.32 | 51.98 | 0.5 | 2.91 | 2.59 | 1.59 | Upgrade
|
| Total Current Assets | 596.9 | 237.8 | 247.89 | 314.29 | 381.7 | 371.12 | Upgrade
|
| Property, Plant & Equipment | 22.58 | 19.21 | 20.65 | 42.14 | 51.08 | 52.91 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 6.25 | Upgrade
|
| Long-Term Accounts Receivable | 6.44 | 5.86 | 14.02 | 23.56 | 37.82 | 95.84 | Upgrade
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| Long-Term Deferred Tax Assets | 16.57 | 15.85 | 14.43 | 15.3 | 16.54 | 15.11 | Upgrade
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| Other Long-Term Assets | 73.14 | 77.37 | 83 | 88.72 | 94.35 | 100 | Upgrade
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| Total Assets | 715.63 | 356.1 | 380 | 484.01 | 581.5 | 641.23 | Upgrade
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| Accounts Payable | 78.47 | 562.56 | 595.26 | 602.88 | 721.97 | 714.38 | Upgrade
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| Short-Term Debt | 8.81 | 1,999 | 2,049 | 2,000 | 1,965 | 1,474 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 1,444 | 1,341 | 1,272 | 1,219 | 1,038 | Upgrade
|
| Current Portion of Leases | 1.31 | 0.88 | 1.6 | 1.05 | 1.21 | 1.43 | Upgrade
|
| Current Income Taxes Payable | 3.91 | 7.8 | 7.56 | 13.82 | - | - | Upgrade
|
| Current Unearned Revenue | 38.93 | 5.21 | 19.34 | 31.66 | 74.15 | 80.93 | Upgrade
|
| Other Current Liabilities | 273.28 | 749.61 | 428.52 | 411.83 | 466.86 | 1,237 | Upgrade
|
| Total Current Liabilities | 522.21 | 4,769 | 4,442 | 4,334 | 4,448 | 4,545 | Upgrade
|
| Long-Term Leases | 7.3 | 6.22 | 6.6 | 6.48 | 5.29 | 5.78 | Upgrade
|
| Total Liabilities | 541.51 | 4,788 | 4,463 | 4,364 | 4,484 | 4,620 | Upgrade
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| Common Stock | 2,887 | 1,071 | 1,071 | 1,071 | 1,071 | 1,071 | Upgrade
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| Additional Paid-In Capital | - | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | Upgrade
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| Retained Earnings | -1,549 | -5,341 | -4,972 | -4,748 | -4,776 | -4,871 | Upgrade
|
| Comprehensive Income & Other | -1,011 | -24.46 | -43.46 | -64.78 | -59.2 | -58.6 | Upgrade
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| Total Common Equity | 310.25 | -4,291 | -3,942 | -3,739 | -3,761 | -3,855 | Upgrade
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| Minority Interest | -136.13 | -140.6 | -140.67 | -141.44 | -141.63 | -123.68 | Upgrade
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| Shareholders' Equity | 174.12 | -4,432 | -4,083 | -3,880 | -3,903 | -3,979 | Upgrade
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| Total Liabilities & Equity | 715.63 | 356.1 | 380 | 484.01 | 581.5 | 641.23 | Upgrade
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| Total Debt | 17.52 | 3,450 | 3,398 | 3,280 | 3,191 | 2,519 | Upgrade
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| Net Cash (Debt) | 420.32 | -3,372 | -3,324 | -3,190 | -3,091 | -2,438 | Upgrade
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| Net Cash Per Share | 0.14 | -3.15 | -3.10 | -2.98 | -2.89 | -2.28 | Upgrade
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| Filing Date Shares Outstanding | 2,844 | 1,071 | 1,071 | 1,071 | 1,071 | 1,071 | Upgrade
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| Total Common Shares Outstanding | 2,844 | 1,071 | 1,071 | 1,071 | 1,071 | 1,071 | Upgrade
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| Working Capital | 74.69 | -4,531 | -4,194 | -4,020 | -4,067 | -4,174 | Upgrade
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| Book Value Per Share | 0.11 | -4.01 | -3.68 | -3.49 | -3.51 | -3.60 | Upgrade
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| Tangible Book Value | 310.25 | -4,291 | -3,942 | -3,739 | -3,761 | -3,855 | Upgrade
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| Tangible Book Value Per Share | 0.11 | -4.01 | -3.68 | -3.49 | -3.51 | -3.60 | Upgrade
|
| Land | - | 21.08 | 21.06 | 51.22 | 61.25 | 61.25 | Upgrade
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| Machinery | - | 15.5 | 42.83 | 71.53 | 82.82 | 83.28 | Upgrade
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| Construction In Progress | - | - | - | 0.19 | - | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.