Dubai Investments PJSC (DINV)

  • Featured here, the Balance Sheet for Dubai Investments PJSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
2.230 -0.000 (0.00%)
Delayed Data AED Disclaimer

DINV Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
6,831.52 6,306.42 7,183.06 9,586.98 9,581.95
Cash and Short Term Investments 2,739.47 2,272.92 2,806.56 2,104.02 2,364.51
Cash - - - - -
Cash & Equivalents 803.79 853.08 1,177.55 483.41 753.17
Short Term Investments 1,680.43 - - - -
Total Receivables, Net 2,460.26 2,233.23 2,440.84 2,491.78 2,272.07
Accounts Receivables - Trade, Net 1,858.30 1,949.38 1,863.55 1,853.83 1,670.52
Total Inventory 1,485.78 1,209.63 1,860.30 1,979.57 2,038.41
Prepaid Expenses 51.45 - - - -
Other Current Assets, Total 146.01 539.19 75.36 3,011.61 2,906.96
20,956.94 20,467.26 20,840.93 21,894.83 21,939.89
Property/Plant/Equipment, Total - Net 1,895.77 2,041.41 1,902.50 1,928.49 1,964.48
Property/Plant/Equipment, Total - Gross 3,692.31 - - - -
Accumulated Depreciation, Total -1,650.90 - - - -
Goodwill, Net 84.36 - - - -
Intangibles, Net 248.82 167.75 265.11 268.43 272.62
Long Term Investments 1,625.30 1,631.93 1,721.43 462.39 451.93
Note Receivable - Long Term 601.96 283.85 577.29 637.95 601.55
Other Long Term Assets, Total 10,068.44 9,959.24 9,400.75 9,333.86 9,260.84
Other Assets, Total 1,394.30 1,211.57 1,491.91 4,434.68 4,692.73
3,320.84 3,223.77 3,480.89 5,454.27 5,042.04
Accounts Payable 1,822.56 458.99 2,059.61 1,769.50 1,660.10
Payable/Accrued 1,660.10 - - - -
Accrued Expenses 252.20 - - - -
Notes Payable/Short Term Debt 817.78 0 - - -
Current Port. of LT Debt/Capital Leases 1,498.28 688.84 1,421.28 2,196.52 1,937.10
Other Current liabilities, Total 0 1,005.95 0 1,488.25 1,444.84
7,598.25 7,430.28 7,912.46 9,761.86 9,436.85
Total Long Term Debt 4,146.52 4,097.71 4,229.46 4,123.91 4,212.87
Long Term Debt 3,805.40 3,754.95 3,871.26 3,761.66 3,844.24
Capital Lease Obligations 341.12 342.76 358.20 362.25 368.62
Deferred Income Tax - - - - -
Minority Interest 198.25 196.60 209.95 214.91 224.70
Other Liabilities, Total -67.36 -5,896.48 -5,113 -5,766.78 -5,553.80
13,358.69 13,036.97 12,928.47 12,132.97 12,503.04
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,252.02 4,252.02 4,252.02 4,252.02 4,252.02
Additional Paid-In Capital 25.55 25.55 25.55 25.55 25.55
Retained Earnings (Accumulated Deficit) 9,070.23 8,755.78 8,634.03 7,828.18 8,176.42
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -187.65 - - - -
Other Equity, Total 10.90 3.62 16.87 27.22 49.05
20,956.94 20,467.26 20,840.93 21,894.83 21,939.89
4,252.02 4,252.02 4,252.02 4,252.02 4,252.02
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