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

DFM:DSI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	206.26	235.09	390.53	71.91	72.21	89
Trading Asset Securities	0.53	0.64	1.35	0.99	0.98	0.97
Cash & Short-Term Investments	206.78	235.74	391.88	72.89	73.18	89.98
Cash Growth	-33.42%	-39.85%	437.63%	-0.40%	-18.66%	-10.04%
Accounts Receivable	104.28	73.68	86.36	118.38	113.85	132.12
Other Receivables	61.3	76.11	49.47	40.01	5.24	6.1
Receivables	165.58	149.79	135.83	158.39	119.1	138.22
Prepaid Expenses	2.26	1.79	1.47	1.42	55.11	83.18
Other Current Assets	125.73	134.36	86.12	58.02	0.5	2.91
Total Current Assets	500.36	521.69	615.3	290.72	247.89	314.29
Property, Plant & Equipment	9.56	10.72	7.02	2.93	20.65	42.14
Long-Term Accounts Receivable	18.46	35.99	7.39	5.86	14.02	23.56
Long-Term Deferred Tax Assets	17.05	17.54	17.32	15.85	14.43	15.3
Other Long-Term Assets	35.42	24.86	-	-	83	88.72
Total Assets	580.84	610.81	647.03	315.36	380	484.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	76.84	72.28	65.2	405.65	595.26	602.88
Accrued Expenses	54.82	59.79	79.56	110.24	-	-
Short-Term Debt	11.38	9.86	8.73	640.08	2,049	2,000
Current Portion of Long-Term Debt	-	-	-	1,444	1,341	1,272
Current Portion of Leases	1.64	1.34	1.32	0.16	1.6	1.05
Current Income Taxes Payable	1.77	0.44	3.2	0.41	7.56	13.82
Current Unearned Revenue	66.9	59.79	36.09	32.1	19.34	31.66
Other Current Liabilities	160.29	197.06	286.9	2,101	428.52	411.83
Total Current Liabilities	373.63	400.56	481	4,733	4,442	4,334
Long-Term Leases	6.14	6.95	5.16	1.94	6.6	6.48
Pension & Post-Retirement Benefits	6.37	7.87	9.13	12.05	14.31	23.94
Total Liabilities	386.14	415.37	495.29	4,747	4,463	4,364

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,887	2,887	2,887	1,071	1,071	1,071
Additional Paid-In Capital	-	-	-	3.03	3.03	3.03
Retained Earnings	-1,667	-1,676	-1,600	-5,355	-4,972	-4,748
Treasury Stock	-10.93	-4.09	-0.43	-	-	-
Comprehensive Income & Other	-1,014	-1,011	-1,011	-24.46	-43.46	-64.78
Total Common Equity	194.71	195.44	274.39	-4,306	-3,942	-3,739
Minority Interest	-	-	-122.66	-126.46	-140.67	-141.44
Shareholders' Equity	194.71	195.44	151.74	-4,432	-4,083	-3,880
Total Liabilities & Equity	580.84	610.81	647.03	315.36	380	484.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.16	18.15	15.22	2,086	3,398	3,280
Net Cash (Debt)	187.62	217.59	376.66	-2,013	-3,324	-3,190
Net Cash Growth	-36.25%	-42.23%	-	-	-	-
Net Cash Per Share	0.07	0.08	0.10	-1.88	-3.10	-2.98
Filing Date Shares Outstanding	2,842	2,873	2,885	1,071	1,071	1,071
Total Common Shares Outstanding	2,842	2,873	2,885	1,071	1,071	1,071
Working Capital	126.73	121.13	134.3	-4,443	-4,194	-4,020
Book Value Per Share	0.07	0.07	0.10	-4.02	-3.68	-3.49
Tangible Book Value	194.71	195.44	274.39	-4,306	-3,942	-3,739
Tangible Book Value Per Share	0.07	0.07	0.10	-4.02	-3.68	-3.49
Land	-	-	-	8.69	21.06	51.22
Buildings	-	0.18	0.17	-	-	-
Machinery	-	17.71	14.54	14.81	42.83	71.53
Construction In Progress	-	-	-	-	-	0.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error