Dubai Electricity and Water Authority (PJSC) (DEWA.AE)
AED 2.7
(0.75%)
AED 2.7
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 181.16 Billion | 180.74 Billion | 169.44 Billion | 159.92 Billion | 150.32 Billion | 140.54 Billion |
| Total Current Assets | 18.92 Billion | 22.23 Billion | 17.72 Billion | 17.39 Billion | 20.9 Billion | 19.53 Billion |
| Cash And Short Term Investments | 11.56 Billion | 15.95 Billion | 11.38 Billion | 9.59 Billion | 12.26 Billion | 13.01 Billion |
| Cash and Cash Equivalents | 3.97 Billion | 5.28 Billion | 4.4 Billion | 3.57 Billion | 3 Billion | 3.22 Billion |
| Short Term Investments | 7.59 Billion | 10.66 Billion | 6.98 Billion | 6.01 Billion | 9.25 Billion | 9.79 Billion |
| Net Receivables | 3.42 Billion | 4.21 Billion | 3.88 Billion | 5.24 Billion | 5.9 Billion | 5.26 Billion |
| Inventory | 1.4 Billion | 1.44 Billion | 1.45 Billion | 1.41 Billion | 1.28 Billion | 1.24 Billion |
| Other Current Assets | 3.89 Billion | 4.83 Billion | 1 Billion | 1.13 Billion | 1.44 Billion | 2.34 Million |
| Total Non-Current Assets | 162.23 Billion | 158.51 Billion | 151.71 Billion | 142.53 Billion | 129.41 Billion | 121 Billion |
| Net PPE | 155.91 Billion | 154.02 Billion | 149.47 Billion | 140.99 Billion | 127.81 Billion | 118.02 Billion |
| Good Will And Intangible Assets | 462.36 Million | 471.12 Million | 529.57 Million | 161.86 Million | 132.59 Million | 83.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 462.36 Million | 471.12 Million | 529.57 Million | 161.86 Million | 132.59 Million | 83.14 Million |
| Long-Term Investments | -4.09 Billion | -9.15 Billion | -5.72 Billion | -5.95 Billion | 936.99 Million | 2.9 Billion |
| Tax Assets | 91.9 Million | - | 6.99 Billion | 6.72 Billion | -1.00 | -1.45 Billion |
| Other Non Current Assets | 9.86 Billion | 13.16 Billion | 456.77 Million | 606.88 Million | 537.29 Million | 1.45 Billion |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 88.46 Billion | 88.36 Billion | 75.85 Billion | 69.9 Billion | 62.44 Billion | 52.32 Billion |
| Total Current Liabilities | 26.48 Billion | 17.11 Billion | 17.37 Billion | 16.93 Million | 19.97 Billion | 13.35 Billion |
| Account Payables | 3.09 Billion | 2.56 Billion | 3.16 Billion | 4 Billion | 2.03 Billion | 6.38 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.56 Billion | 3.38 Billion | 3.43 Billion | 2.27 Billion | 6.26 Billion | 45.66 Million |
| Deferred Revenue | 1.81 Billion | 1.73 Billion | 9.72 Billion | 9.8 Billion | 1.89 Billion | 1.52 Billion |
| Other Current Liabilities | 10.01 Billion | 9.42 Billion | 1.04 Billion | -16.06 Billion | 9.77 Billion | 5.39 Billion |
| Total Non Current Liabilities | 61.97 Billion | 71.25 Billion | 58.48 Billion | 69.88 Billion | 42.47 Billion | 38.97 Billion |
| Long-Term Debt | 27.35 Billion | 37.34 Billion | 23.33 Billion | 16.54 Billion | 10.65 Billion | 11.29 Billion |
| Deferred Revenue Non Current | 32.46 Billion | 24.94 Billion | 23.58 Billion | 21.85 Billion | 27.68 Billion | 25.71 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 199.93 Million | 8.97 Billion | 7.41 Billion | 25.95 Billion | 4.11 Billion | 1.96 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 92.7 Billion | 92.38 Billion | 93.59 Billion | 90.02 Billion | 87.87 Billion | 88.22 Billion |
| Stock Holders Equity | 89.21 Billion | 89.42 Billion | 92.99 Billion | 90.43 Billion | 87.35 Billion | 86.94 Billion |
| Common Stock | 500 Million | 40.54 Billion | 40.53 Billion | 39.82 Billion | 38.41 Billion | 38.09 Billion |
| Retained Earnings | 47.25 Billion | 47.33 Billion | 53.69 Billion | 52.59 Billion | 49.8 Billion | 48.74 Billion |
| Accumulated other comprehensive income | 41.45 Billion | 41.58 Billion | 92.49 Billion | 90.43 Billion | 87.35 Billion | 86.94 Billion |
| Common Stock Equity | 89.21 Billion | 89.42 Billion | 92.99 Billion | 90.43 Billion | 87.35 Billion | 86.94 Billion |
| Capital Lease Obligation | 32.24 Million | 36.41 Million | 14.95 Million | 21.32 Million | 19.86 Million | - |
| Total Investments | 3.49 Billion | 1.51 Billion | 1.25 Billion | 63.37 Million | 10.19 Billion | 12.7 Billion |
| Total Debt | 38.91 Billion | 40.72 Billion | 26.77 Billion | 18.82 Billion | 16.93 Billion | 11.33 Billion |
| Net Debt | 34.94 Billion | 35.43 Billion | 22.36 Billion | 15.24 Billion | 13.93 Billion | 8.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 182.55 Billion | 182.45 Billion | 181.16 Billion | 181.16 Billion | 183.49 Billion | 178.82 Billion |
| Total Current Assets | 18.69 Billion | 19.07 Billion | 18.92 Billion | 18.92 Billion | 22.23 Billion | 19.31 Billion |
| Cash And Short Term Investments | 8.26 Billion | 10.18 Billion | 11.56 Billion | 11.56 Billion | 14.64 Billion | 12.32 Billion |
| Cash and Cash Equivalents | 4.77 Billion | 5.64 Billion | 3.97 Billion | 3.97 Billion | 5.27 Billion | 4.92 Billion |
| Short Term Investments | 3.48 Billion | 4.53 Billion | 7.59 Billion | 7.59 Billion | 9.37 Billion | 7.39 Billion |
| Net Receivables | 4.42 Billion | 3.02 Billion | 3.42 Billion | 3.42 Billion | 5.02 Billion | 4.82 Billion |
| Inventory | 1.5 Billion | 1.46 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion | 1.42 Billion |
| Other Current Assets | 4.49 Billion | 4.38 Billion | 3.89 Billion | 3.89 Billion | 4.89 Billion | 4.08 Billion |
| Total Non-Current Assets | 163.86 Billion | 163.38 Billion | 162.23 Billion | 162.23 Billion | 161.26 Billion | 159.51 Billion |
| Net PPE | 157 Billion | 156.79 Billion | 155.91 Billion | 155.91 Billion | 154.91 Billion | 154.91 Billion |
| Good Will And Intangible Assets | 432.85 Million | 449.87 Million | 462.36 Million | 462.36 Million | 456.37 Million | 453.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 432.85 Million | 449.87 Million | 462.36 Million | 462.36 Million | 456.37 Million | 453.15 Million |
| Long-Term Investments | 1.85 Billion | 1.79 Billion | -4.09 Billion | -4.09 Billion | -6.57 Billion | -5.6 Billion |
| Tax Assets | 174.93 Million | 153.19 Million | 91.9 Million | 91.9 Million | - | - |
| Other Non Current Assets | 4.39 Billion | 4.18 Billion | 9.86 Billion | 9.86 Billion | 12.46 Billion | 9.75 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 89.43 Billion | 91.93 Billion | 88.46 Billion | 88.46 Billion | 91.58 Billion | 88.52 Billion |
| Total Current Liabilities | 29.43 Billion | 30.83 Billion | 26.48 Billion | 26.48 Billion | 27.8 Billion | 25 Billion |
| Account Payables | 1.92 Billion | 1.73 Billion | 3.09 Billion | 3.09 Billion | 3.23 Billion | 3.4 Billion |
| Tax Payables | 324.33 Million | 116.25 Million | - | - | - | - |
| Short Term Debt | 13.41 Billion | 12.67 Billion | 11.56 Billion | 11.56 Billion | 9.96 Billion | 10.66 Billion |
| Deferred Revenue | 2.72 Billion | 1.9 Billion | 1.81 Billion | 1.81 Billion | 14.26 Billion | 9.52 Billion |
| Other Current Liabilities | 11.37 Billion | 14.51 Billion | 10.01 Billion | 10.01 Billion | 335.32 Million | 1.4 Billion |
| Total Non Current Liabilities | 59.99 Billion | 61.1 Billion | 61.97 Billion | 61.97 Billion | 63.77 Billion | 63.52 Billion |
| Long-Term Debt | 25.56 Billion | 26.04 Billion | 27.35 Billion | 27.35 Billion | 29.6 Billion | 29.56 Billion |
| Deferred Revenue Non Current | 32.08 Billion | 32.76 Billion | 32.46 Billion | 32.46 Billion | 25.59 Billion | 25.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.26 Billion | 2.23 Billion | 199.93 Million | 199.93 Million | 6.44 Billion | 6.42 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 93.12 Billion | 90.51 Billion | 92.7 Billion | 92.7 Billion | 91.91 Billion | 90.3 Billion |
| Stock Holders Equity | 88.83 Billion | 86.98 Billion | 89.21 Billion | 89.21 Billion | 88.01 Billion | 87.3 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 46.66 Billion | 44.8 Billion | 47.25 Billion | 47.25 Billion | 45.47 Billion | 45.24 Billion |
| Accumulated other comprehensive income | 41.66 Billion | 41.68 Billion | 41.45 Billion | 41.45 Billion | 42.03 Billion | 41.55 Billion |
| Common Stock Equity | 88.83 Billion | 86.98 Billion | 89.21 Billion | 89.21 Billion | 88.01 Billion | 87.3 Billion |
| Capital Lease Obligation | 24.22 Million | 16.32 Million | 32.24 Million | 32.24 Million | 28 Million | 31.47 Million |
| Total Investments | 5.34 Billion | 6.33 Billion | 3.49 Billion | 3.49 Billion | 2.8 Billion | 1.79 Billion |
| Total Debt | 38.99 Billion | 38.73 Billion | 38.91 Billion | 38.91 Billion | 39.57 Billion | 40.23 Billion |
| Net Debt | 34.21 Billion | 33.08 Billion | 34.94 Billion | 34.94 Billion | 34.3 Billion | 35.3 Billion |
SJS
002098
AUTN
LXENF
8020
SHOPERSTOP