Palms Sports PJSC (ADX:PALMS)
United Arab Emirates
· Delayed Price · Currency is AED 6.49
-0.15 (-2.26%)
At close: May 9, 2025, 2:44 PM GST
Palms Sports PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 188.12 | 306.19 | 284.58 | 224.44 | 194.09 | 119.81 | Upgrade
|
| Trading Asset Securities | 68.85 | 77.74 | 94.25 | 110.88 | 33.37 | - | Upgrade
|
| Cash & Short-Term Investments | 256.97 | 383.93 | 378.82 | 335.32 | 227.46 | 119.81 | Upgrade
|
| Cash Growth | -4.13% | 1.35% | 12.97% | 47.42% | 89.84% | -17.08% | Upgrade
|
| Accounts Receivable | 363.42 | 330.79 | 276.97 | 116.8 | 107.53 | 137.2 | Upgrade
|
| Other Receivables | 98.76 | 106.77 | 74.78 | 28.43 | 20.31 | 21.14 | Upgrade
|
| Receivables | 465.99 | 441.86 | 357.45 | 145.22 | 127.84 | 158.33 | Upgrade
|
| Inventory | 6.78 | 6.8 | 6.56 | 5.49 | 0.77 | 0.92 | Upgrade
|
| Prepaid Expenses | 47.73 | 46.62 | 31.2 | 6.84 | 1.62 | 1.19 | Upgrade
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| Other Current Assets | 7.86 | 3.05 | 3.73 | 2.22 | 1.47 | 0.13 | Upgrade
|
| Total Current Assets | 785.32 | 882.25 | 777.76 | 495.09 | 359.16 | 280.39 | Upgrade
|
| Property, Plant & Equipment | 103.84 | 106.17 | 54.15 | 0.52 | 0.95 | 1.29 | Upgrade
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| Long-Term Investments | 34.97 | 34.19 | 35.68 | 33.95 | 16.12 | - | Upgrade
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| Goodwill | - | 19.62 | 18.68 | 2.72 | - | - | Upgrade
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| Other Intangible Assets | 81.75 | 62.63 | 68.77 | 0.41 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 6.27 | 7.01 | 5.84 | - | - | - | Upgrade
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| Total Assets | 1,012 | 1,112 | 960.87 | 532.69 | 376.23 | 281.69 | Upgrade
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| Accounts Payable | 152.33 | 25.26 | 24.07 | 5.85 | 0.52 | 0.97 | Upgrade
|
| Accrued Expenses | - | 87.8 | 79.21 | 23.55 | 17.14 | 18.8 | Upgrade
|
| Short-Term Debt | - | - | - | 0.2 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 41.67 | 78.91 | 30 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.62 | 3.5 | 1.88 | - | 0.06 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 16.66 | 13.72 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 16.72 | 3.12 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 13.98 | 11.75 | 3.62 | 0.07 | 0.07 | Upgrade
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| Total Current Liabilities | 214.28 | 239.88 | 150.03 | 33.22 | 17.79 | 19.9 | Upgrade
|
| Long-Term Debt | 113.33 | 157.33 | 120 | - | - | - | Upgrade
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| Long-Term Leases | 7.15 | 8.73 | 4.78 | - | 0.48 | 0.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.17 | 4.64 | 6.41 | - | - | - | Upgrade
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| Total Liabilities | 469.29 | 536.46 | 389.42 | 66.61 | 46.98 | 46.4 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.21 | 31.02 | - | - | Upgrade
|
| Retained Earnings | 392.93 | 425.34 | 415.72 | 279.37 | 177.13 | 85.29 | Upgrade
|
| Comprehensive Income & Other | -0.15 | -0.15 | 5.11 | 5.04 | 2.12 | - | Upgrade
|
| Total Common Equity | 542.77 | 575.18 | 571.05 | 465.43 | 329.25 | 235.29 | Upgrade
|
| Minority Interest | 0.09 | 0.24 | 0.41 | 0.65 | - | - | Upgrade
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| Shareholders' Equity | 542.87 | 575.42 | 571.45 | 466.08 | 329.25 | 235.29 | Upgrade
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| Total Liabilities & Equity | 1,012 | 1,112 | 960.87 | 532.69 | 376.23 | 281.69 | Upgrade
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| Total Debt | 165.76 | 248.47 | 156.65 | 0.2 | 0.54 | 0.6 | Upgrade
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| Net Cash (Debt) | 91.2 | 135.46 | 222.17 | 335.12 | 226.92 | 119.22 | Upgrade
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| Net Cash Growth | 24.87% | -39.03% | -33.70% | 47.68% | 90.34% | -17.12% | Upgrade
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| Net Cash Per Share | 0.61 | 0.90 | 1.48 | 2.23 | 1.51 | 0.79 | Upgrade
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| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Working Capital | 571.04 | 642.37 | 627.73 | 461.88 | 341.37 | 260.49 | Upgrade
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| Book Value Per Share | 3.62 | 3.83 | 3.81 | 3.10 | 2.19 | 1.57 | Upgrade
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| Tangible Book Value | 461.02 | 492.92 | 483.6 | 462.31 | 329.25 | 235.28 | Upgrade
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| Tangible Book Value Per Share | 3.07 | 3.29 | 3.22 | 3.08 | 2.19 | 1.57 | Upgrade
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| Buildings | - | 150.7 | 62.1 | - | - | - | Upgrade
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| Machinery | - | 38.03 | 18.44 | 3.91 | 2.49 | 2.46 | Upgrade
|
Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.