Dubai Electricity and Water Authority (PJSC) (DFM:DEWA)
United Arab Emirates
· Delayed Price · Currency is AED 2.890
+0.020 (0.70%)
Mar 10, 2026, 11:15 AM GST
DFM:DEWA Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,391 | 6,105 | 5,300 | 5,287 | 4,406 | Upgrade
|
| Short-Term Investments | 9,783 | 7,713 | 7,583 | 10,666 | 6,948 | Upgrade
|
| Trading Asset Securities | 170.82 | 403.25 | 594.85 | 492.11 | - | Upgrade
|
| Accounts Receivable | 3,429 | 3,104 | 3,420 | 4,215 | 3,850 | Upgrade
|
| Inventory | 1,487 | 1,560 | 1,401 | 1,445 | 1,451 | Upgrade
|
| Other Current Assets | 426.28 | 404.03 | 481.88 | 131.85 | 445.67 | Upgrade
|
| Total Current Assets | 23,688 | 19,290 | 18,781 | 22,238 | 17,101 | Upgrade
|
| Property, Plant & Equipment | 163,301 | 158,252 | 155,917 | 154,029 | 149,472 | Upgrade
|
| Other Intangible Assets | 723.29 | 440.7 | 462.37 | 471.12 | 529.58 | Upgrade
|
| Long-Term Investments | 5,996 | 5,161 | 4,476 | 2,806 | 1,293 | Upgrade
|
| Long-Term Deferred Tax Assets | 197.74 | 207.4 | 103.9 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 53.64 | 3.55 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1,179 | 1,402 | 1,217 | 1,208 | 1,013 | Upgrade
|
| Total Assets | 195,139 | 184,755 | 180,958 | 180,753 | 169,408 | Upgrade
|
| Accounts Payable | 2,710 | 2,660 | 2,054 | 1,215 | 1,599 | Upgrade
|
| Accrued Expenses | 356.63 | 262.1 | 244.84 | 290.52 | 281.64 | Upgrade
|
| Short-Term Debt | 904.18 | 731.59 | 641.85 | 565.12 | 442.34 | Upgrade
|
| Current Portion of Long-Term Debt | 5,785 | 6,612 | 10,904 | 2,807 | 3,144 | Upgrade
|
| Current Unearned Revenue | 3,238 | 2,957 | 1,814 | 1,737 | 1,823 | Upgrade
|
| Current Portion of Leases | 18.46 | 18.6 | 15.97 | 12.88 | 3.01 | Upgrade
|
| Current Income Taxes Payable | 976.05 | 853.51 | - | - | - | Upgrade
|
| Other Current Liabilities | 12,519 | 11,473 | 10,596 | 10,491 | 9,827 | Upgrade
|
| Total Current Liabilities | 26,507 | 25,569 | 26,271 | 17,118 | 17,120 | Upgrade
|
| Long-Term Debt | 31,946 | 28,835 | 27,345 | 37,323 | 25,586 | Upgrade
|
| Long-Term Leases | 35.62 | 25.33 | 16.28 | 23.53 | 11.94 | Upgrade
|
| Long-Term Unearned Revenue | 36,060 | 32,872 | 32,464 | 31,814 | 30,623 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,163 | 1,110 | 1,020 | 1,010 | 1,009 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 61.1 | 113.13 | 12 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,596 | 1,244 | 1,127 | 1,083 | 1,467 | Upgrade
|
| Total Liabilities | 97,369 | 89,767 | 88,256 | 88,372 | 75,817 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Additional Paid-In Capital | 39,166 | 39,118 | 40,043 | 40,043 | 40,037 | Upgrade
|
| Retained Earnings | 50,865 | 48,675 | 47,845 | 47,930 | 53,699 | Upgrade
|
| Comprehensive Income & Other | 485.84 | 1,056 | 824.72 | 954.25 | -1,236 | Upgrade
|
| Total Common Equity | 91,017 | 89,349 | 89,212 | 89,427 | 93,000 | Upgrade
|
| Minority Interest | 6,753 | 5,639 | 3,489 | 2,953 | 591.91 | Upgrade
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| Shareholders' Equity | 97,770 | 94,988 | 92,701 | 92,380 | 93,592 | Upgrade
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| Total Liabilities & Equity | 195,139 | 184,755 | 180,958 | 180,753 | 169,408 | Upgrade
|
| Total Debt | 38,689 | 36,223 | 38,924 | 40,731 | 29,187 | Upgrade
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| Net Cash (Debt) | -20,343 | -22,001 | -25,446 | -24,285 | -17,832 | Upgrade
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| Net Cash Per Share | -0.41 | -0.44 | -0.51 | -0.49 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
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| Total Common Shares Outstanding | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
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| Working Capital | -2,819 | -6,279 | -7,490 | 5,120 | -19.44 | Upgrade
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| Book Value Per Share | 1.82 | 1.79 | 1.78 | 1.79 | 1.86 | Upgrade
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| Tangible Book Value | 90,293 | 88,909 | 88,750 | 88,956 | 92,470 | Upgrade
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| Tangible Book Value Per Share | 1.81 | 1.78 | 1.77 | 1.78 | 1.85 | Upgrade
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| Land | 43,893 | 43,440 | 43,983 | 43,600 | 42,991 | Upgrade
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| Machinery | 175,571 | 167,005 | 160,782 | 137,123 | 130,774 | Upgrade
|
| Construction In Progress | 17,501 | 15,333 | 13,301 | 29,770 | 27,544 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.