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Deyaar Development PJSC (DEYR)

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0.761 -0.038    -4.76%
25/04 - Closed. Currency in AED ( Disclaimer )
  • Volume: 31,276,932
  • Bid/Ask: 0.300 / 0.301
  • Day's Range: 0.760 - 0.798
Type:  Equity
ISIN:  AED001001018 
Deyaar Development 0.761 -0.038 -4.76%

DEYR Balance Sheet

 
Assess the latest Deyaar Development PJSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DEYR Annual Report data, financial summaries and charts are available for Deyaar Development PJSC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 3469.58 3270.29 3222.83 3117.9
Cash and Short Term Investments 1332.64 1171.57 1036.29 1004.85
Cash - - - -
Cash & Equivalents 1332.64 1171.57 1036.29 1004.85
Short Term Investments - - - -
Total Receivables, Net 840.02 958.4 946 764.96
Accounts Receivables - Trade, Net 765.75 704.88 647.36 516.52
Total Inventory 1024.65 1140.32 1240.55 1348.09
Prepaid Expenses 183.43 - - -
Other Current Assets, Total 88.85 - - -
Total Assets 6564.87 6283.85 6226.31 6239.99
Property/Plant/Equipment, Total - Net 565.23 495.42 515.46 518.85
Property/Plant/Equipment, Total - Gross 694.7 - - -
Accumulated Depreciation, Total -129.46 - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 1372.52 1356.35 1335.26 1373.84
Note Receivable - Long Term 74.27 253.52 298.63 248.44
Other Long Term Assets, Total 871.37 805.04 763.25 763.13
Other Assets, Total 559.65 538.67 684.06 1049.39
Total Current Liabilities 1037.6 932.45 967.33 839.21
Accounts Payable 546.59 485.65 467.85 462.97
Payable/Accrued - - - -
Accrued Expenses 0.32 0.255 0.182 0.143
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 93.22 106.53 109.45 90.79
Other Current liabilities, Total 397.47 340.01 389.85 285.3
Total Liabilities 1626.62 1545.31 1606.56 1682.06
Total Long Term Debt 551.09 579.76 608.33 810.18
Long Term Debt 551.09 579.76 608.33 810.18
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 37.93 -653.19 -686.88 -868.29
Total Equity 4938.24 4738.54 4619.75 4557.93
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4375.84 4375.84 4375.84 4375.84
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 577.7 378.04 259.01 196.89
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -15.3 -15.34 -15.09 -14.8
Total Liabilities & Shareholders' Equity 6564.87 6283.85 6226.31 6239.99
Total Common Shares Outstanding 4375.84 4375.84 4375.84 4375.84
Total Preferred Shares Outstanding - - - -
* In Millions of AED (except for per share items)
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Ammar Alrubaie
Ammar Alrubaie Aug 10, 2022 22:05
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Stock is going up to close the 1st gap between 0.517 and 0.537 then 2nd gap between 0.545 and 0.570
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