Markets › UAE › DFM › DEYAAR

Deyaar Development PJSC

DFM:DEYAARReal EstateDFM:DFMGI

AED 0.7200−1.10%At closeAt close · Mon 19 Oct · Market cap $846.11M · Next earnings Wed 11 Nov

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.2	0.6	0.6	0.7	2.2	+200.4%
Cash & short-term investments	0.3	0.2	0.6	1.3	0.7	2.2	+200.4%
Receivables	1.2	0.8	1.0	0.8	0.8	0.9	+23.6%
Inventory	1.3	1.5	1.5	1.0	1.0	1.1	+13.6%
Total current assets	2.7	3.0	3.3	3.5	4.0	3.6	−9.1%
Property, plant & equipment	0.6	0.5	0.5	0.6	0.6	0.6	+0.2%
Goodwill & intangibles	(5.6)	(5.8)	(6.2)	0.0	0.0	0.0	—
Long-term investments	1.4	1.4	1.4	1.4	1.4	2.5	+77.5%
Total assets	5.6	5.8	6.2	6.6	6.9	8.0	+15.5%
Payables	0.2	0.2	0.2	0.5	0.7	1.0	+43.5%
Short-term debt	0.1	0.1	0.1	0.1	0.1	0.1	+0.0%
Total current liabilities	0.5	0.7	0.8	1.0	1.2	0.1	−93.3%
Long-term debt	0.7	0.7	0.8	0.6	0.4	0.4	−14.8%
Total debt	0.8	0.8	0.9	0.6	0.5	0.4	−7.5%
Net debt	0.6	0.6	0.3	0.0	(0.3)	(1.8)	−592.1%
Deferred revenue	0.0	0.1	0.2	0.0	0.0	0.0	—
Total liabilities	1.3	1.4	1.7	1.6	1.7	2.4	+40.1%
Total equity	4.3	4.4	4.5	4.9	5.2	5.6	+7.5%
Retained earnings	(1.7)	(1.7)	0.1	0.5	0.8	1.1	+42.9%