Drake & Scull Int

Drake & Scull International (P J S C)

DSIStocksDubai Financial MarketIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	235.09M	390.53M	71.91M	72.21M	89.00M
Cash & Short-Term Investments	235.74M	391.88M	72.89M	73.18M	89.98M
Receivables	149.79M	135.83M	158.39M	119.10M	138.22M
Current Assets	521.69M	615.30M	290.72M	247.89M	314.29M
PP&E	10.72M	7.02M	2.93M	20.65M	42.14M
Total Assets	610.81M	647.03M	315.36M	380.00M	484.01M
Liabilities
Accounts Payable	72.28M	65.20M	405.65M	595.26M	602.88M
Current Liabilities	0.40B	0.48B	4.73B	4.44B	4.33B
Short-Term Debt	0.01B	0.01B	0.64B	2.05B	2.00B
Total Debt	0.02B	0.02B	2.09B	3.40B	3.28B
Total Liabilities	0.42B	0.50B	4.75B	4.46B	4.36B
Equity & Ownership
Retained Earnings	-1.68B	-1.60B	-5.36B	-4.97B	-4.75B
Total Equity	0.20B	0.15B	-4.43B	-4.08B	-3.88B
Net Debt	-0.22B	-0.38B	2.01B	3.32B	3.19B
Shares Outstanding	2,872,757,816	2,885,470,611	1,070,987,748	1,070,987,748	1,070,987,748
Cash & Assets
Total Assets	610.81M	647.03M	315.36M	380.00M	484.01M
Total Current Assets	521.69M	615.30M	290.72M	247.89M	314.29M
Cash & Equivalents	235.09M	390.53M	71.91M	72.21M	89.00M
Cash & Short-Term Investments	235.74M	391.88M	72.89M	73.18M	89.98M
Net Cash (Debt)	0.22B	0.38B	-2.01B	-3.32B	-3.19B
Net Cash Per Share	0.08	0.10	-1.88	-3.10	-2.98
Cash Growth	-39.8%	+437.6%	-0.4%	-18.7%	-10.0%
Net Cash Growth	-42.2%	—	—	—	—
Accounts Receivable	73.68M	86.36M	118.38M	113.85M	132.12M
Other Receivables	76.11M	49.47M	40.01M	5.24M	6.10M
Receivables	149.79M	135.83M	158.39M	119.10M	138.22M
Prepaid Expenses	1.79M	1.47M	1.42M	55.11M	83.18M
Construction In Progress	—	—	—	—	191.00K
Land	—	—	8.69M	21.06M	51.22M
Buildings	175.00K	172.00K	—	—	—
Machinery	17.71M	14.54M	14.81M	42.83M	71.53M
Property, Plant & Equipment	10.72M	7.02M	2.93M	20.65M	42.14M
Other Current Assets	134.36M	86.12M	58.02M	0.50M	2.91M
Other Long-Term Assets	24.86M	—	—	83.00M	88.72M
Long-Term Deferred Tax Assets	17.54M	17.32M	15.85M	14.43M	15.30M
Long-Term Accounts Receivable	35.99M	7.39M	5.86M	14.02M	23.56M
Long-Term Leases	6.95M	5.16M	1.94M	6.60M	6.48M
Current Portion of Leases	1.34M	1.32M	0.16M	1.60M	1.05M
Loans & Investments
Trading Asset Securities	0.64M	1.35M	0.99M	0.98M	0.97M
Liabilities & Obligations
Total Liabilities	0.42B	0.50B	4.75B	4.46B	4.36B
Total Liabilities & Equity	610.81M	647.03M	315.36M	380.00M	484.01M
Total Current Liabilities	0.40B	0.48B	4.73B	4.44B	4.33B
Accounts Payable	72.28M	65.20M	405.65M	595.26M	602.88M
Accrued Expenses	59.79M	79.56M	110.24M	—	—
Current Income Taxes Payable	0.44M	3.20M	0.41M	7.56M	13.82M
Current Unearned Revenue	59.79M	36.09M	32.10M	19.34M	31.66M
Other Current Liabilities	0.20B	0.29B	2.10B	0.43B	0.41B
Pension & Post-Retirement Benefits	7.87M	9.13M	12.05M	14.31M	23.94M
Debt & Funding
Short-Term Debt	0.01B	0.01B	0.64B	2.05B	2.00B
Total Debt	0.02B	0.02B	2.09B	3.40B	3.28B
Current Portion of Long-Term Debt	—	—	1.44B	1.34B	1.27B
Equity & Book Value
Shareholders' Equity	0.20B	0.15B	-4.43B	-4.08B	-3.88B
Total Common Equity	0.20B	0.27B	-4.31B	-3.94B	-3.74B
Common Stock	2.89B	2.89B	1.07B	1.07B	1.07B
Additional Paid-In Capital	—	—	3.03M	3.03M	3.03M
Retained Earnings	-1.68B	-1.60B	-5.36B	-4.97B	-4.75B
Treasury Stock	-4.09M	-0.43M	—	—	—
Comprehensive Income & Other	-1.01B	-1.01B	-0.02B	-0.04B	-0.06B
Minority Interest	—	-122.66M	-126.46M	-140.67M	-141.44M
Book Value Per Share	0.07	0.10	-4.02	-3.68	-3.49
Tangible Book Value	0.20B	0.27B	-4.31B	-3.94B	-3.74B
Tangible Book Value Per Share	0.07	0.10	-4.02	-3.68	-3.49
Filing Date Shares Outstanding	2.87B	2.89B	1.07B	1.07B	1.07B
Total Common Shares Outstanding	2.87B	2.89B	1.07B	1.07B	1.07B
Working Capital	0.12B	0.13B	-4.44B	-4.19B	-4.02B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	235.09M	390.53M	71.91M	72.21M	89.00M
Cash & Short-Term Investments	235.74M	391.88M	72.89M	73.18M	89.98M
Receivables	149.79M	135.83M	158.39M	119.10M	138.22M
Current Assets	521.69M	615.30M	290.72M	247.89M	314.29M
PP&E	10.72M	7.02M	2.93M	20.65M	42.14M
Total Assets	610.81M	647.03M	315.36M	380.00M	484.01M
Liabilities
Accounts Payable	72.28M	65.20M	405.65M	595.26M	602.88M
Current Liabilities	0.40B	0.48B	4.73B	4.44B	4.33B
Short-Term Debt	0.01B	0.01B	0.64B	2.05B	2.00B
Total Debt	0.02B	0.02B	2.09B	3.40B	3.28B
Total Liabilities	0.42B	0.50B	4.75B	4.46B	4.36B
Equity & Ownership
Retained Earnings	-1.68B	-1.60B	-5.36B	-4.97B	-4.75B
Total Equity	0.20B	0.15B	-4.43B	-4.08B	-3.88B
Net Debt	-0.22B	-0.38B	2.01B	3.32B	3.19B
Shares Outstanding	2,872,757,816	2,885,470,611	1,070,987,748	1,070,987,748	1,070,987,748
Cash & Assets
Total Assets	610.81M	647.03M	315.36M	380.00M	484.01M
Total Current Assets	521.69M	615.30M	290.72M	247.89M	314.29M
Cash & Equivalents	235.09M	390.53M	71.91M	72.21M	89.00M
Cash & Short-Term Investments	235.74M	391.88M	72.89M	73.18M	89.98M
Net Cash (Debt)	0.22B	0.38B	-2.01B	-3.32B	-3.19B
Net Cash Per Share	0.08	0.10	-1.88	-3.10	-2.98
Cash Growth	-39.8%	+437.6%	-0.4%	-18.7%	-10.0%
Net Cash Growth	-42.2%	—	—	—	—
Accounts Receivable	73.68M	86.36M	118.38M	113.85M	132.12M
Other Receivables	76.11M	49.47M	40.01M	5.24M	6.10M
Receivables	149.79M	135.83M	158.39M	119.10M	138.22M
Prepaid Expenses	1.79M	1.47M	1.42M	55.11M	83.18M
Construction In Progress	—	—	—	—	191.00K
Land	—	—	8.69M	21.06M	51.22M
Buildings	175.00K	172.00K	—	—	—
Machinery	17.71M	14.54M	14.81M	42.83M	71.53M
Property, Plant & Equipment	10.72M	7.02M	2.93M	20.65M	42.14M
Other Current Assets	134.36M	86.12M	58.02M	0.50M	2.91M
Other Long-Term Assets	24.86M	—	—	83.00M	88.72M
Long-Term Deferred Tax Assets	17.54M	17.32M	15.85M	14.43M	15.30M
Long-Term Accounts Receivable	35.99M	7.39M	5.86M	14.02M	23.56M
Long-Term Leases	6.95M	5.16M	1.94M	6.60M	6.48M
Current Portion of Leases	1.34M	1.32M	0.16M	1.60M	1.05M
Loans & Investments
Trading Asset Securities	0.64M	1.35M	0.99M	0.98M	0.97M
Liabilities & Obligations
Total Liabilities	0.42B	0.50B	4.75B	4.46B	4.36B
Total Liabilities & Equity	610.81M	647.03M	315.36M	380.00M	484.01M
Total Current Liabilities	0.40B	0.48B	4.73B	4.44B	4.33B
Accounts Payable	72.28M	65.20M	405.65M	595.26M	602.88M
Accrued Expenses	59.79M	79.56M	110.24M	—	—
Current Income Taxes Payable	0.44M	3.20M	0.41M	7.56M	13.82M
Current Unearned Revenue	59.79M	36.09M	32.10M	19.34M	31.66M
Other Current Liabilities	0.20B	0.29B	2.10B	0.43B	0.41B
Pension & Post-Retirement Benefits	7.87M	9.13M	12.05M	14.31M	23.94M
Debt & Funding
Short-Term Debt	0.01B	0.01B	0.64B	2.05B	2.00B
Total Debt	0.02B	0.02B	2.09B	3.40B	3.28B
Current Portion of Long-Term Debt	—	—	1.44B	1.34B	1.27B
Equity & Book Value
Shareholders' Equity	0.20B	0.15B	-4.43B	-4.08B	-3.88B
Total Common Equity	0.20B	0.27B	-4.31B	-3.94B	-3.74B
Common Stock	2.89B	2.89B	1.07B	1.07B	1.07B
Additional Paid-In Capital	—	—	3.03M	3.03M	3.03M
Retained Earnings	-1.68B	-1.60B	-5.36B	-4.97B	-4.75B
Treasury Stock	-4.09M	-0.43M	—	—	—
Comprehensive Income & Other	-1.01B	-1.01B	-0.02B	-0.04B	-0.06B
Minority Interest	—	-122.66M	-126.46M	-140.67M	-141.44M
Book Value Per Share	0.07	0.10	-4.02	-3.68	-3.49
Tangible Book Value	0.20B	0.27B	-4.31B	-3.94B	-3.74B
Tangible Book Value Per Share	0.07	0.10	-4.02	-3.68	-3.49
Filing Date Shares Outstanding	2.87B	2.89B	1.07B	1.07B	1.07B
Total Common Shares Outstanding	2.87B	2.89B	1.07B	1.07B	1.07B
Working Capital	0.12B	0.13B	-4.44B	-4.19B	-4.02B