Drake and Scull International P.J.S.C. (DFM:DSI)
United Arab Emirates
· Delayed Price · Currency is AED 0.217
-0.011 (-4.82%)
At close: Mar 9, 2026
DFM:DSI 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 | - | 390.53 | 71.91 | 72.21 | 89 | Upgrade
|
| Trading Asset Securities | - | 1.35 | 0.99 | 0.98 | 0.97 | Upgrade
|
| Cash & Short-Term Investments | 268.39 | 391.88 | 72.89 | 73.18 | 89.98 | Upgrade
|
| Cash Growth | -31.51% | 437.63% | -0.40% | -18.66% | -10.04% | Upgrade
|
| Accounts Receivable | - | 86.36 | 118.38 | 113.85 | 132.12 | Upgrade
|
| Other Receivables | - | 49.36 | 40.01 | 5.24 | 6.1 | Upgrade
|
| Receivables | - | 135.72 | 158.39 | 119.1 | 138.22 | Upgrade
|
| Prepaid Expenses | - | 1.47 | 1.42 | 55.11 | 83.18 | Upgrade
|
| Other Current Assets | - | 86.23 | 58.02 | 0.5 | 2.91 | Upgrade
|
| Total Current Assets | - | 615.3 | 290.72 | 247.89 | 314.29 | Upgrade
|
| Property, Plant & Equipment | - | 7.02 | 2.93 | 20.65 | 42.14 | Upgrade
|
| Long-Term Accounts Receivable | - | 7.39 | 5.86 | 14.02 | 23.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17.32 | 15.85 | 14.43 | 15.3 | Upgrade
|
| Other Long-Term Assets | - | - | - | 83 | 88.72 | Upgrade
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| Total Assets | - | 647.03 | 315.36 | 380 | 484.01 | Upgrade
|
| Accounts Payable | - | 65.2 | 405.65 | 595.26 | 602.88 | Upgrade
|
| Accrued Expenses | - | 79.55 | 110.24 | - | - | Upgrade
|
| Short-Term Debt | - | 8.73 | 640.08 | 2,049 | 2,000 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1,444 | 1,341 | 1,272 | Upgrade
|
| Current Portion of Leases | - | 1.32 | 0.16 | 1.6 | 1.05 | Upgrade
|
| Current Income Taxes Payable | - | 3.2 | 0.41 | 7.56 | 13.82 | Upgrade
|
| Current Unearned Revenue | - | 36.09 | 32.1 | 19.34 | 31.66 | Upgrade
|
| Other Current Liabilities | - | 286.9 | 2,101 | 428.52 | 411.83 | Upgrade
|
| Total Current Liabilities | - | 481 | 4,733 | 4,442 | 4,334 | Upgrade
|
| Long-Term Leases | - | 5.16 | 1.94 | 6.6 | 6.48 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.13 | 12.05 | 14.31 | 23.94 | Upgrade
|
| Total Liabilities | - | 495.29 | 4,747 | 4,463 | 4,364 | Upgrade
|
| Common Stock | - | 2,887 | 1,071 | 1,071 | 1,071 | Upgrade
|
| Additional Paid-In Capital | - | - | 3.03 | 3.03 | 3.03 | Upgrade
|
| Retained Earnings | - | -1,600 | -5,355 | -4,972 | -4,748 | Upgrade
|
| Treasury Stock | - | -0.43 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -1,011 | -24.46 | -43.46 | -64.78 | Upgrade
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| Total Common Equity | 279.43 | 274.39 | -4,306 | -3,942 | -3,739 | Upgrade
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| Minority Interest | - | -122.66 | -126.46 | -140.67 | -141.44 | Upgrade
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| Shareholders' Equity | 156.61 | 151.74 | -4,432 | -4,083 | -3,880 | Upgrade
|
| Total Liabilities & Equity | - | 647.03 | 315.36 | 380 | 484.01 | Upgrade
|
| Total Debt | 14.65 | 15.22 | 2,086 | 3,398 | 3,280 | Upgrade
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| Net Cash (Debt) | 253.74 | 376.66 | -2,013 | -3,324 | -3,190 | Upgrade
|
| Net Cash Growth | -32.63% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.09 | 0.10 | -1.88 | -3.10 | -2.98 | Upgrade
|
| Filing Date Shares Outstanding | 3,005 | 2,885 | 1,071 | 1,071 | 1,071 | Upgrade
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| Total Common Shares Outstanding | 2,865 | 2,885 | 1,071 | 1,071 | 1,071 | Upgrade
|
| Working Capital | - | 134.3 | -4,443 | -4,194 | -4,020 | Upgrade
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| Book Value Per Share | 0.10 | 0.10 | -4.02 | -3.68 | -3.49 | Upgrade
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| Tangible Book Value | 279.43 | 274.39 | -4,306 | -3,942 | -3,739 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.10 | -4.02 | -3.68 | -3.49 | Upgrade
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| Land | - | 8.72 | 8.69 | 21.06 | 51.22 | Upgrade
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| Machinery | - | 14.54 | 14.81 | 42.83 | 71.53 | Upgrade
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| Construction In Progress | - | - | - | - | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.