Deyaar Development PJSC (DEYAAR.AE)
AED 0.94
(-0.63%)
AED 0.94
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.56 Billion | 6.17 Billion | 5.79 Billion | 5.58 Billion | 6.24 Billion | 6.2 Billion |
| Total Current Assets | 3.46 Billion | 3.25 Billion | 2.98 Billion | 2.7 Billion | 3.28 Billion | 3.58 Billion |
| Cash And Short Term Investments | 1.33 Billion | 596.4 Million | 236.54 Million | 267.27 Million | 215.33 Million | 616.04 Million |
| Cash and Cash Equivalents | 982.82 Million | 596.4 Million | 236.54 Million | 267.27 Million | 215.33 Million | 616.04 Million |
| Short Term Investments | 349.81 Million | 244.91 Million | 65.51 Million | 54.96 Million | 51.91 Million | 286.33 Million |
| Net Receivables | 1.12 Billion | 982.41 Million | 1.02 Billion | 1.15 Billion | 1.61 Billion | 1.49 Billion |
| Inventory | 1.11 Billion | 1.46 Billion | 1.52 Billion | 1.33 Billion | 1.28 Billion | 1.39 Billion |
| Other Current Assets | -3.57 Billion | 1.19 Billion | -3.07 Billion | -2.89 Billion | -3.34 Billion | 6.2 Billion |
| Total Non-Current Assets | 3.09 Billion | 2.92 Billion | 2.8 Billion | 2.88 Billion | 2.95 Billion | 2.61 Billion |
| Net PPE | 565.23 Million | 521.46 Million | 535.68 Million | 554.79 Million | 968.43 Million | 731.16 Million |
| Good Will And Intangible Assets | -6.56 Billion | -6.16 Billion | -5.79 Billion | -5.58 Billion | -6.24 Billion | -7.59 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.37 Billion | 1.36 Billion | 1.37 Billion | 1.38 Billion | 1.4 Billion | 1.39 Billion |
| Tax Assets | 6.56 Billion | 6.16 Billion | 5.79 Billion | 5.58 Billion | 6.24 Billion | 6.2 Billion |
| Other Non Current Assets | 1.15 Billion | 1.03 Billion | 901.84 Million | 940.17 Million | 585.15 Million | 1.88 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.62 Billion | 1.67 Billion | 1.42 Billion | 1.27 Billion | 1.7 Billion | 1.72 Billion |
| Total Current Liabilities | 1.03 Billion | 806.18 Million | 693.93 Million | 545.14 Million | 978.37 Million | 886 Million |
| Account Payables | 565.02 Million | 232.52 Million | 161.97 Million | 116.19 Million | 353.16 Million | 329.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 93.22 Million | 99.24 Million | 78.92 Million | 121.17 Million | 289.54 Million | 215.2 Million |
| Deferred Revenue | 374.59 Million | 173.6 Million | 142.48 Million | 10.32 Million | 25.01 Million | - |
| Other Current Liabilities | 4.76 Million | 300.8 Million | 310.53 Million | 297.45 Million | 310.64 Million | 341.52 Million |
| Total Non Current Liabilities | 589.02 Million | 867.74 Million | 735.62 Million | 728.05 Million | 725.27 Million | 842.2 Million |
| Long-Term Debt | 551.09 Million | 838.26 Million | 716.25 Million | 705.33 Million | 691.76 Million | 798.62 Million |
| Deferred Revenue Non Current | 374.59 Million | 173.6 Million | 142.48 Million | 10.32 Million | 25.01 Million | 1.72 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 607.71 Million | 29.47 Million | 19.36 Million | 22.72 Million | 33.51 Million | 43.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.24 Billion | 4.5 Billion | 4.69 Billion | 4.76 Billion | 5.1 Billion | 4.87 Billion |
| Stock Holders Equity | 4.93 Billion | 4.5 Billion | 4.36 Billion | 4.31 Billion | 4.53 Billion | 4.47 Billion |
| Common Stock | 4.37 Billion | 4.37 Billion | 5.77 Billion | 5.77 Billion | 5.77 Billion | 5.77 Billion |
| Retained Earnings | 519.2 Million | 126.66 Million | -1.7 Billion | -1.74 Billion | -1.53 Billion | -1.59 Billion |
| Accumulated other comprehensive income | 43.19 Million | -17 Thousand | 289.56 Million | 282.43 Million | 289.88 Million | 4.47 Billion |
| Common Stock Equity | 4.93 Billion | 4.5 Billion | 4.36 Billion | 4.31 Billion | 4.53 Billion | 4.47 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.72 Billion | 1.36 Billion | 1.37 Billion | 1.38 Billion | 1.4 Billion | 1.39 Billion |
| Total Debt | 644.31 Million | 937.5 Million | 795.18 Million | 826.5 Million | 981.3 Million | 1.01 Billion |
| Net Debt | -338.51 Million | 341.1 Million | 558.64 Million | 559.22 Million | 765.97 Million | 397.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.59 Billion | 6.7 Billion | 6.56 Billion | 6.56 Billion | 6.28 Billion | 6.22 Billion |
| Total Current Assets | 3.62 Billion | 3.73 Billion | 3.46 Billion | 3.46 Billion | 3.27 Billion | 3.22 Billion |
| Cash And Short Term Investments | 1.64 Billion | 1.45 Billion | 1.33 Billion | 1.33 Billion | 362.77 Million | 1.03 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 1.45 Billion | 982.82 Million | 982.82 Million | 362.77 Million | 1.03 Billion |
| Short Term Investments | 30.78 Million | - | 349.81 Million | 349.81 Million | 401.73 Million | 356.68 Million |
| Net Receivables | 896.89 Million | 856.58 Million | 1.12 Billion | 1.12 Billion | 1.31 Billion | 1.33 Billion |
| Inventory | 973.38 Million | 1.05 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion | 1.24 Billion |
| Other Current Assets | -2.53 Billion | 364.58 Million | -3.57 Billion | -3.57 Billion | -3.62 Billion | -3.61 Billion |
| Total Non-Current Assets | 2.97 Billion | 2.97 Billion | 3.09 Billion | 3.09 Billion | 3.01 Billion | 3 Billion |
| Net PPE | 558.75 Million | 562.24 Million | 565.23 Million | 565.23 Million | 495.42 Million | 515.45 Million |
| Good Will And Intangible Assets | - | - | - | -6.56 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.36 Billion | 1.34 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion | 1.33 Billion |
| Tax Assets | - | - | - | 6.56 Billion | - | - |
| Other Non Current Assets | 1.05 Billion | 1.07 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.15 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.64 Billion | 1.69 Billion | 1.62 Billion | 1.62 Billion | 1.54 Billion | 1.6 Billion |
| Total Current Liabilities | 1.12 Billion | 1.13 Billion | 1.03 Billion | 1.03 Billion | 932.45 Million | 967.33 Million |
| Account Payables | 613.91 Million | 601.66 Million | 565.02 Million | 565.02 Million | 503.8 Million | 495.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 69.14 Million | 79.52 Million | 93.22 Million | 93.22 Million | 106.53 Million | 109.44 Million |
| Deferred Revenue | -30.26 Million | - | 374.59 Million | 374.59 Million | 321.75 Million | 361.9 Million |
| Other Current Liabilities | 468.65 Million | 449.78 Million | 4.76 Million | 4.76 Million | 355 Thousand | 282 Thousand |
| Total Non Current Liabilities | 526.08 Million | 561.8 Million | 589.02 Million | 589.02 Million | 612.86 Million | 639.22 Million |
| Long-Term Debt | 485.41 Million | 525.99 Million | 551.09 Million | 551.09 Million | 579.76 Million | 608.32 Million |
| Deferred Revenue Non Current | 438.11 Million | - | 374.59 Million | 374.59 Million | 321.75 Million | 361.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 654.85 Million | 35.81 Million | 607.71 Million | 607.71 Million | 33.1 Million | 30.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.95 Billion | 5.01 Billion | 4.93 Billion | 4.24 Billion | 4.73 Billion | 4.61 Billion |
| Stock Holders Equity | 4.95 Billion | 5.01 Billion | 4.93 Billion | 4.93 Billion | 4.73 Billion | 4.61 Billion |
| Common Stock | 4.37 Billion | 4.37 Billion | 4.37 Billion | 4.37 Billion | 4.37 Billion | 4.37 Billion |
| Retained Earnings | 531.83 Million | 592.16 Million | 519.2 Million | 519.2 Million | 363.61 Million | 244.58 Million |
| Accumulated other comprehensive income | 43.13 Million | -15.19 Million | 43.19 Million | 43.19 Million | -912 Thousand | -669 Thousand |
| Common Stock Equity | 4.95 Billion | 5.01 Billion | 4.93 Billion | 4.93 Billion | 4.73 Billion | 4.61 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 30.78 Million | 1.34 Billion | 1.72 Billion | 1.72 Billion | 1.35 Billion | 1.33 Billion |
| Total Debt | 554.55 Million | 605.51 Million | 644.31 Million | 644.31 Million | 686.29 Million | 717.77 Million |
| Net Debt | -1.05 Billion | -853.33 Million | -338.51 Million | -338.51 Million | 323.51 Million | -318.51 Million |
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