Overview
DEPA
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Kevin Lewis
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Other Investment Pools and Funds
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Investment offices, nec
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Holding companies, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$363.84 million
Actual
22.18%
$1,250
DEC
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Dubai:DEPA
Contacts
Get in Touch with 10 Principals*
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Kevin LewisChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$363.84 million
USD
Actual
1 USD = 3.6725 AED
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $26 | $11 | $8 |
| Net Investing Cash | -$5 | -$6 | -$2 |
| Net Financing Cash | -$4 | -$7 | $27 |
| Net Change in Cash | $18 | -$2 | $34 |
| Cash at Beginning of Period | $67 | $65 | $34 |
| Cash at End of Period | $83 | $67 | $65 |
| Capital Expenditure | -$7 | -$7 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $83 | $67 | $68 |
| Accounts Receivable | $69 | $30 | $20 |
| Inventories | $8 | $10 | $10 |
| Other Current Assets | $107 | $97 | $138 |
| Asset Summary | |||
| Total Current Assets | $267 | $204 | $235 |
| Tangible Fixed Assets | $35 | $34 | $29 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $1,251 | $1,043 | $1,139 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $103 | $71 | $48 |
| Short-Term Debt | $ | $1 | $4 |
| Other Current Liabilities | $83 | $79 | $115 |
| Liability Summary | |||
| Total Current Liabilities | $186 | $151 | $166 |
| Long-Term Debt | $ | $0 | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $214 | $177 | $195 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $247 | $247 | $247 |
| Retained Earnings | -$213 | -$234 | -$211 |
| Equity Summary | |||
| Total Equity | $127 | $108 | $129 |
| Shares Outstanding | 1,364,145,794 | 1,364,145,794 | 1,364,145,794 |