Deyaar Development PJSC (DFM:DEYAAR)
United Arab Emirates
· Delayed Price · Currency is AED 0.865
-0.045 (-4.95%)
At close: Mar 9, 2026
Deyaar Development PJSC 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 | 2,212 | 1,744 | 1,333 | 939.91 | 463.54 | Upgrade
|
| Cash & Short-Term Investments | 2,212 | 1,744 | 1,333 | 939.91 | 463.54 | Upgrade
|
| Cash Growth | 26.80% | 30.87% | 41.78% | 102.77% | 23.52% | Upgrade
|
| Accounts Receivable | 902.72 | 591.21 | 765.75 | 643.53 | 808.57 | Upgrade
|
| Other Receivables | 25.99 | 88.49 | 346.55 | 45.7 | 76.46 | Upgrade
|
| Receivables | 928.71 | 679.71 | 1,112 | 689.22 | 885.03 | Upgrade
|
| Inventory | 1,091 | 960.56 | 1,025 | 1,466 | 1,523 | Upgrade
|
| Prepaid Expenses | 9.04 | 9.5 | - | 114.48 | 52.26 | Upgrade
|
| Other Current Assets | 295.27 | 385.79 | - | 43.09 | 60.09 | Upgrade
|
| Total Current Assets | 4,536 | 3,780 | 3,470 | 3,253 | 2,984 | Upgrade
|
| Property, Plant & Equipment | 556.78 | 555.52 | 565.23 | 521.46 | 535.69 | Upgrade
|
| Long-Term Investments | 1,502 | 1,389 | 1,373 | 1,362 | 1,370 | Upgrade
|
| Long-Term Accounts Receivable | 463.47 | 224.93 | 286.17 | 266.9 | 143.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.6 | 0.61 | - | - | - | Upgrade
|
| Other Long-Term Assets | 963.09 | 883.39 | 871.37 | 762.78 | 758.23 | Upgrade
|
| Total Assets | 8,028 | 6,833 | 6,565 | 6,166 | 5,792 | Upgrade
|
| Accounts Payable | 944.63 | 540.62 | 546.59 | 171.75 | 119.59 | Upgrade
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| Accrued Expenses | 2.81 | 0.2 | 0.32 | 9.25 | 3.14 | Upgrade
|
| Current Portion of Long-Term Debt | 60 | 60 | 93.22 | 99.25 | 78.93 | Upgrade
|
| Current Portion of Leases | 21.01 | 4.96 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 57.89 | 32.11 | - | - | - | Upgrade
|
| Current Unearned Revenue | 792.76 | 427.87 | 374.59 | 198.17 | 142.49 | Upgrade
|
| Other Current Liabilities | 47.52 | 37.64 | 22.87 | 317.06 | 349.78 | Upgrade
|
| Total Current Liabilities | 1,927 | 1,103 | 1,038 | 795.47 | 693.93 | Upgrade
|
| Long-Term Debt | 343.84 | 415.3 | 551.09 | 838.26 | 716.26 | Upgrade
|
| Long-Term Leases | 10.01 | 0.52 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 17.67 | 17.52 | 15.6 | 16.07 | 15.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.06 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 48.71 | 31.19 | 22.33 | 13.41 | 4.27 | Upgrade
|
| Total Liabilities | 2,357 | 1,568 | 1,627 | 1,663 | 1,430 | Upgrade
|
| Common Stock | 4,376 | 4,376 | 4,376 | 4,376 | 5,778 | Upgrade
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| Retained Earnings | 1,260 | 871.14 | 577.7 | 141.09 | -1,402 | Upgrade
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| Comprehensive Income & Other | -6.27 | -9.36 | -15.3 | -14.44 | -13.87 | Upgrade
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| Total Common Equity | 5,629 | 5,238 | 4,938 | 4,502 | 4,362 | Upgrade
|
| Minority Interest | 41.19 | 27.38 | - | - | - | Upgrade
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| Shareholders' Equity | 5,671 | 5,265 | 4,938 | 4,502 | 4,362 | Upgrade
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| Total Liabilities & Equity | 8,028 | 6,833 | 6,565 | 6,166 | 5,792 | Upgrade
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| Total Debt | 434.87 | 480.78 | 644.32 | 937.51 | 795.19 | Upgrade
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| Net Cash (Debt) | 1,777 | 1,263 | 688.32 | 2.4 | -331.64 | Upgrade
|
| Net Cash Growth | 40.64% | 83.53% | 28592.00% | - | - | Upgrade
|
| Net Cash Per Share | 0.41 | 0.29 | 0.16 | 0.00 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 4,376 | 4,376 | 4,376 | 4,376 | 4,376 | Upgrade
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| Total Common Shares Outstanding | 4,376 | 4,376 | 4,376 | 4,376 | 4,376 | Upgrade
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| Working Capital | 2,609 | 2,676 | 2,432 | 2,458 | 2,290 | Upgrade
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| Book Value Per Share | 1.29 | 1.20 | 1.13 | 1.03 | 1.00 | Upgrade
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| Tangible Book Value | 5,629 | 5,238 | 4,938 | 4,502 | 4,362 | Upgrade
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| Tangible Book Value Per Share | 1.29 | 1.20 | 1.13 | 1.03 | 1.00 | Upgrade
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| Land | 561.47 | 562.79 | 562.58 | 576.79 | 580.3 | Upgrade
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| Machinery | 134.69 | 129.09 | 122.78 | 122.02 | 116.07 | Upgrade
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| Construction In Progress | 6.17 | 4.96 | 4.53 | 0.08 | 0.02 | Upgrade
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| Leasehold Improvements | 6.09 | 4.92 | 4.81 | 4.8 | 4.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.