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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.9000 AED | +4.05% |
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-12.62% | -11.76% |
| 02-19 | AlphaMena Upgrades Deyaar Development to Buy, Raises PT | MT |
| 02-12 | Deyaar Development Resumes Trading on Dubai Bourse | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 464M | 940M | 1.33B | 1.86B | 2.21B | |||||
Total Cash And Short Term Investments | 464M | 940M | 1.33B | 1.86B | 2.21B | |||||
Accounts Receivable, Total | 809M | 608M | 766M | 663M | 903M | |||||
Other Receivables | 76.46M | 98.06M | 74.27M | 394M | 25.99M | |||||
Total Receivables | 885M | 706M | 840M | 1.06B | 929M | |||||
Inventory | 1.52B | 1.47B | 1.02B | 961M | 1.09B | |||||
Prepaid Expenses | 52.26M | 98.9M | 183M | - | 9.04M | |||||
Deferred Tax Assets Current | - | - | - | 609K | - | |||||
Other Current Assets, Total | 60.09M | 43.09M | 88.85M | 90M | 295M | |||||
Total Current Assets | 2.98B | 3.25B | 3.47B | 3.97B | 4.54B | |||||
Gross Property Plant And Equipment | 701M | 704M | 695M | 703M | 725M | |||||
Accumulated Depreciation | -165M | -182M | -129M | -148M | -169M | |||||
Net Property Plant And Equipment | 536M | 521M | 565M | 556M | 557M | |||||
Long-term Investments | 1.37B | 1.36B | 1.37B | 1.39B | 1.5B | |||||
Accounts Receivable Long-Term | 144M | 276M | 286M | 153M | 463M | |||||
Deferred Tax Assets Long-Term | - | - | - | - | 6.6M | |||||
Other Long-Term Assets, Total | 758M | 763M | 871M | 883M | 963M | |||||
Total Assets | 5.79B | 6.18B | 6.56B | 6.95B | 8.03B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 120M | 188M | 547M | 655M | 945M | |||||
Accrued Expenses, Total | 3.14M | 9.25M | 320K | 196K | 2.81M | |||||
Current Portion of Long-Term Debt | 78.93M | 99.25M | 93.22M | 60M | 60M | |||||
Current Portion of Leases | - | - | - | 5.15M | 21.01M | |||||
Current Income Taxes Payable | - | - | - | 32.11M | 57.89M | |||||
Unearned Revenue Current, Total | 142M | 174M | 375M | 428M | 793M | |||||
Other Current Liabilities | 350M | 336M | 22.87M | 37.64M | 47.52M | |||||
Total Current Liabilities | 694M | 806M | 1.04B | 1.22B | 1.93B | |||||
Long-Term Debt | 716M | 838M | 551M | 415M | 344M | |||||
Long-Term Leases | - | - | - | 523K | 10.01M | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 15.1M | 16.07M | 15.6M | 17.52M | 17.67M | |||||
Deferred Tax Liability Non Current | - | - | - | - | 10.06M | |||||
Other Non Current Liabilities | 4.27M | 13.41M | 22.33M | 31.19M | 48.71M | |||||
Total Liabilities | 1.43B | 1.67B | 1.63B | 1.68B | 2.36B | |||||
Common Stock, Total | 5.78B | 4.38B | 4.38B | 4.38B | 4.38B | |||||
Retained Earnings | -1.4B | 141M | 578M | 871M | 1.26B | |||||
Comprehensive Income and Other | -13.87M | -14.44M | -15.3M | -9.36M | -6.27M | |||||
Total Common Equity | 4.36B | 4.5B | 4.94B | 5.24B | 5.63B | |||||
Minority Interest | - | - | - | 27.38M | 41.19M | |||||
Total Equity | 4.36B | 4.5B | 4.94B | 5.26B | 5.67B | |||||
Total Liabilities And Equity | 5.79B | 6.18B | 6.56B | 6.95B | 8.03B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | |||||
ECS Total Common Shares Outstanding | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | |||||
Book Value / Share | 1 | 1.03 | 1.13 | 1.2 | 1.29 | |||||
Tangible Book Value | 4.36B | 4.5B | 4.94B | 5.24B | 5.63B | |||||
Tangible Book Value Per Share | 1 | 1.03 | 1.13 | 1.2 | 1.29 | |||||
Total Debt | 795M | 938M | 644M | 481M | 435M | |||||
Net Debt | 332M | -2.4M | -688M | -1.38B | -1.78B | |||||
Debt Equivalent Oper. Leases | 7.34M | 10.51M | 7.13M | 5.54M | 9.85M | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | 27.38M | 41.19M | |||||
Equity Method Investments, Total | 1.36B | 1.36B | 1.37B | 1.38B | 1.49B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 689M | 694M | 471M | 549M | 377M | |||||
Inventories - Work In Process, Total | 499M | 469M | 303M | 262M | 605M | |||||
Inventories - Finished Goods, Total | 333M | 301M | 245M | 146M | 107M | |||||
Inventories - Others | 2.43M | 3.04M | 5.91M | 4.47M | 2.01M | |||||
Land - (BS) | 580M | 577M | 563M | 563M | 561M | |||||
Buildings, Total | - | - | - | - | - | |||||
Machinery, Total | 116M | 122M | 123M | 129M | 135M | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 154M | 155M | 120M | 1.38M | 18K |
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