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
-175.03
-93.74
-4,305.65
-3,941.85
-3,738.78
-3,760.98
Shareholder's Funds
-175.03
-93.74
-4,305.65
-3,941.85
-3,738.78
-3,760.98
Minority Interest
0.00
-122.66
-126.46
-140.67
-141.44
-141.63
Long-Term Borrowings
381.67
378.19
2,084.20
3,390.93
3,273.62
3,185.27
Secured Loans
381.67
378.19
2,084.20
3,390.93
3,273.62
3,185.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.54
-17.32
-15.85
-14.43
-15.30
-16.54
Other Long Term Liabilities
14.82
14.29
13.99
20.92
30.42
199.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.87
9.13
12.04
14.31
23.94
30.58
Total Non-Current Liabilities
385.29
382.42
13.99
20.92
30.42
199.32
Current Liabilities
Trade Payables
72.28
65.19
405.65
595.26
616.70
721.97
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
7.87
9.13
12.04
14.31
23.94
30.58
Total Current Liabilities
400.56
481.00
4,733.48
4,441.60
4,333.82
4,284.80
Total Liabilities
610.81
647.03
315.36
380.00
484.01
581.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25.85
29.69
25.66
71.15
130.18
150.25
Less: Accumulated Depreciation
15.13
22.67
22.73
50.50
88.04
99.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.72
7.01
2.93
20.65
42.14
51.08
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
60.86
7.39
5.86
97.02
112.28
132.17
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
2.58
Total Non-Current Assets
89.12
31.72
24.65
132.10
169.72
202.38
Current Assets Loans & Advances
Current Investments
0.64
1.35
0.99
51.52
51.88
50.86
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
48.61
33.12
50.63
113.85
132.12
156.34
Cash and Bank
235.09
390.53
71.91
21.66
38.09
49.16
Other Current Assets
410.91
558.62
234.38
247.42
311.37
379.12
Short Term Loans and Advances
126.56
133.62
110.86
60.38
89.28
122.76
Total Current Assets
521.68
615.30
290.72
247.89
314.29
379.12
Net Current Assets (Including Current Investments)
121.13
134.30
-4,442.76
-4,193.71
-4,019.53
-3,905.68
Total Current Assets Excluding Current Investments
521.68
615.30
290.72
247.89
314.29
379.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
610.81
647.03
315.36
380.00
484.01
581.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
381.67
378.19
2,084.20
3,390.93
3,273.62
3,185.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Drake & Scull International PJSC
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
-175.03
0
-175.03
0.00%
Shareholder's Funds
-175.03
0
-175.03
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
381.67
0
381.67
0.00%
Secured Loans
381.67
0
381.67
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.54
0
-17.54
0.00%
Other Long Term Liabilities
14.82
0
14.82
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.87
0
7.87
0.00%
Total Non-Current Liabilities
385.29
0
385.29
0.00%
Current Liabilities
Trade Payables
72.28
0
72.28
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.87
0
7.87
0.00%
Total Current Liabilities
400.56
0
400.56
0.00%
Total Liabilities
610.81
0
610.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25.85
0
25.85
0.00%
Less: Accumulated Depreciation
15.13
0
15.13
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.72
0
10.72
0.00%
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
60.86
0
60.86
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
89.12
0
89.12
0.00%
Current Assets Loans & Advances
Current Investments
0.64
0
0.64
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
48.61
0
48.61
0.00%
Cash and Bank
235.09
0
235.09
0.00%
Other Current Assets
410.91
0
410.91
0.00%
Short Term Loans and Advances
126.56
0
126.56
0.00%
Total Current Assets
521.68
0
521.68
0.00%
Net Current Assets (Including Current Investments)
121.13
0
121.13
0.00%
Total Current Assets Excluding Current Investments
521.68
0
521.68
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
610.81
0
610.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
381.67
0
381.67
0.00%
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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