Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
644.00
467.10
397.20
474.70
269.40
225.50
Shareholder's Funds
644.00
467.10
397.20
474.70
269.40
225.50
Minority Interest
-3.70
-3.70
-3.70
-52.00
-52.00
-69.30
Long-Term Borrowings
21.80
5.40
7.60
33.80
77.20
158.00
Secured Loans
21.80
5.40
7.60
33.80
77.20
158.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.70
9.80
1.80
0.20
0.10
0.10
Other Long Term Liabilities
136.2
105.2
94.9
90.4
106.9
107.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.40
55.40
50.30
53.10
59.80
70.10
Total Non-Current Liabilities
151.80
105.20
95.10
106.50
126.60
107.20
Current Liabilities
Trade Payables
189.00
147.90
144.40
124.60
121.60
215.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
63.40
55.40
50.30
53.10
59.80
70.10
Total Current Liabilities
723.60
682.20
554.40
610.10
709.50
1,003.00
Total Liabilities
1,515.70
1,250.80
1,043.00
1,139.30
1,053.50
1,266.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
656.40
518.40
504.70
472.20
473.20
426.80
Less: Accumulated Depreciation
407.60
390.50
380.90
366.80
353.40
344.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
248.80
127.90
123.80
105.40
119.80
82.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
147.80
104.50
130.00
130.90
186.00
201.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
435.60
271.80
293.80
276.20
346.80
293.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.70
0.70
0.60
0.60
Inventories
129.20
106.00
113.70
211.60
193.50
100.80
Sundry Debtors
273.40
385.10
262.30
236.80
265.20
297.00
Cash and Bank
489.30
386.00
274.30
307.10
159.70
136.80
Other Current Assets
1,058.40
955.70
727.90
843.00
693.10
583.30
Short Term Loans and Advances
166.50
78.60
76.90
86.80
74.10
48.10
Total Current Assets
1,080.10
979.00
749.20
863.10
706.70
973.40
Net Current Assets (Including Current Investments)
356.50
296.80
194.80
253.00
-2.80
-29.60
Total Current Assets Excluding Current Investments
1,080.10
979.00
749.20
863.10
706.70
973.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,515.70
1,250.80
1,043.00
1,139.30
1,053.50
1,266.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.80
5.40
7.60
33.80
77.20
158.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Depa PLC
Figures in Million
Consolidated - Balance Sheet Results
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
644.00
621.50
22.50
3.62%
Shareholder's Funds
644.00
621.50
22.50
3.62%
Minority Interest
-3.70
26.00
-29.70
-114.23%
Long-Term Borrowings
21.80
318.80
-297.00
-93.16%
Secured Loans
21.80
318.80
-297.00
-93.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.70
-58.90
74.60
126.66%
Other Long Term Liabilities
136.20
57.80
78.40
135.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
63.40
0
63.40
0.00%
Total Non-Current Liabilities
151.80
65.30
86.50
132.47%
Current Liabilities
Trade Payables
189.00
1,455.00
-1,266.00
-87.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
63.40
0
63.40
0.00%
Total Current Liabilities
723.60
3,258.50
-2,534.90
-77.79%
Total Liabilities
1,515.70
3,971.30
-2,455.60
-61.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
656.40
377.80
278.60
73.74%
Less: Accumulated Depreciation
407.60
236.00
171.60
72.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
248.80
141.80
107.00
75.46%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
147.80
466.00
-318.20
-68.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
435.60
698.70
-263.10
-37.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
129.20
232.40
-103.20
-44.41%
Sundry Debtors
273.40
1,998.50
-1,725.10
-86.32%
Cash and Bank
489.30
1,041.30
-552.00
-53.01%
Other Current Assets
1,058.40
3,272.60
-2,214.20
-67.66%
Short Term Loans and Advances
166.50
0.40
166.10
41,525.00%
Total Current Assets
1,080.10
3,272.60
-2,192.50
-67.00%
Net Current Assets (Including Current Investments)
356.50
14.10
342.40
2,428.37%
Total Current Assets Excluding Current Investments
1,080.10
3,272.60
-2,192.50
-67.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,515.70
3,971.30
-2,455.60
-61.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.80
318.80
-297.00
-93.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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