DEYAAR fundamentals.
▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31.
Balance sheet
as of 2026-03-31| Property and equipment | AED 542,676,000 | p.5 |
| Right of use assets | AED 8,311,000 | p.5 |
| Investment properties | AED 959,819,000 | p.5 |
| Investments in a joint venture and an associate | AED 1,479,711,000 | p.5 |
| Trade, contract and other receivables | AED 448,014,000 | p.5 |
| Deferred tax asset | AED 6,688,000 | p.5 |
| Equity investment at fair value through other comprehensive income | AED 10,301,000 | p.5 |
| Properties held for development and sale | AED 1,061,220,000 | p.5 |
| Inventories | AED 4,217,000 | p.5 |
| Trade, contract and other receivables | AED 1,247,102,000 | p.5 |
| Due from related parties | AED 2,442,000 | p.5 |
| cash | AED 2,380,976,000 | p.5 |
| total_assets | AED 8,151,477,000 | p.5 |
| Share capital | AED 4,375,838,000 | p.5 |
| Legal reserve | AED 166,651,000 | p.5 |
| Equity investment fair valuation reserve | AED -9,597,000 | p.5 |
| Retained earnings | AED 1,206,184,000 | p.5 |
| Equity attributable to equity holders of the parent | AED 5,739,076,000 | p.5 |
| Non-controlling interests | AED 58,401,000 | p.5 |
| total_equity | AED 5,797,477,000 | p.5 |
| Borrowings | AED 472,263,000 | p.5 |
| Trade and other payables | AED 1,585,000 | p.5 |
| Retentions payable | AED 60,261,000 | p.5 |
| Lease liabilities | AED 8,945,000 | p.5 |
| Deferred tax liability | AED 10,808,000 | p.5 |
| Provision for employees' end of service benefits | AED 18,303,000 | p.5 |
| Borrowings | AED 63,488,000 | p.5 |
| Advances from customers | AED 702,476,000 | p.5 |
| Trade and other payables | AED 870,511,000 | p.5 |
| Income tax payable | AED 74,509,000 | p.5 |
| Retentions payable | AED 48,581,000 | p.5 |
| Lease liabilities | AED 16,397,000 | p.5 |
| Provision for claims | AED 4,136,000 | p.5 |
| Due to related parties | AED 1,737,000 | p.5 |
| total_liabilities | AED 2,354,000,000 | p.5 |
| total_liabilities_and_equity | AED 8,151,477,000 | p.5 |
Cash flow
as of 2026-03-31| Profit for the period before tax | AED 147,744,000 | p.9 |
| Depreciation on property and equipment | AED 4,846,000 | p.9 |
| Depreciation on right of use asset | AED 1,246,000 | p.9 |
| Provision for employees’ end of service benefits | AED 1,063,000 | p.9 |
| Impairment/(Reversal of impairment) against trade receivables, contract and other financial Assets | AED -785,000 | p.9 |
| Finance income | AED -11,420,000 | p.9 |
| Finance costs | AED 10,943,000 | p.9 |
| Change in valuation of investment properties | AED 3,708,000 | p.9 |
| Share of results from a joint venture and an associate | AED -21,745,000 | p.9 |
| Operating cash flows before changes in working capital | AED 135,600,000 | p.9 |
| Property held for development and sale (net of project cost accruals) | AED 27,864,000 | p.9 |
| Trade and other receivables | AED -10,671,000 | p.9 |
| Due from related parties | AED 8,096,000 | p.9 |
| Inventories | AED -2,207,000 | p.9 |
| Retentions payable | AED 18,339,000 | p.9 |
| Advances from customers | AED -90,281,000 | p.9 |
| Trade and other payables | AED -72,569,000 | p.9 |
| Due to related parties | AED -1,079,000 | p.9 |
| Operating cash flows after changes in working capital | AED 13,092,000 | p.9 |
| Payment of employees’ end of service benefits | AED -428,000 | p.9 |
| Payment of income tax | AED -280,000 | p.9 |
| ocf | AED 12,384,000 | p.9 |
| Additions to property and equipment | AED -303,000 | p.9 |
| Addition to investment properties | AED -435,000 | p.9 |
| Repayment of contributed capital from joint venture | AED 30,000,000 | p.9 |
| Net movement in term deposits with an original maturity greater than three months | AED 95,000,000 | p.9 |
| Finance income received | AED 13,711,000 | p.9 |
| Net cash generated from investing activities | AED 137,973,000 | p.9 |
| Repayment of lease liabilities | AED -6,580,000 | p.9 |
| Repayments of borrowings | AED -13,500,000 | p.9 |
| Drawdown of borrowings | AED 145,410,000 | p.9 |
| Finance costs paid | AED -11,293,000 | p.9 |
| Net cash used in financing activities | AED 114,037,000 | p.9 |
| Net increase in cash and cash equivalents | AED 264,394,000 | p.9 |
| Cash and cash equivalents, beginning of the period | AED 2,096,546,000 | p.9 |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD | AED 2,360,940,000 | p.9 |
Income statement
as of 2026-03-31| revenue | AED 447,084,000 | p.6 |
| Direct costs | AED -286,705,000 | p.6 |
| General, administrative and selling expenses | AED -45,340,000 | p.6 |
| Other operating income | AED 14,191,000 | p.6 |
| interest_expense | AED -10,943,000 | p.6 |
| Finance income | AED 11,420,000 | p.6 |
| Change in valuation of investment properties - net | AED -3,708,000 | p.6 |
| Share of results from a joint venture and an associate | AED 21,745,000 | p.6 |
| Profit for the period before tax | AED 147,744,000 | p.6 |
| Income tax expense | AED -17,587,000 | p.6 |
| PROFIT FOR THE PERIOD AFTER TAX | AED 130,157,000 | p.6 |
| Owners of the Company | AED 112,946,000 | p.6 |
| Non-controlling interests | AED 17,211,000 | p.6 |
| net_income | AED 130,157,000 | p.7 |
| Equity investment at fair value through other comprehensive income – net of changes in fair value and taxes | AED -3,327,000 | p.7 |
| Total comprehensive income for the period | AED 126,830,000 | p.7 |
| Owners of the Company | AED 109,619,000 | p.7 |
| Non-controlling interests | AED 17,211,000 | p.7 |
| TOTAL COMPREHENSIVE INCOME FOR THE PERIOD | AED 126,830,000 | p.7 |