Parkin Company P.J.S.C. 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	92.46	42.33	-	-	-
Short-Term Investments	341	360	-	-	-
Cash & Short-Term Investments	433.46	402.33	-	-	-
Accounts Receivable	20.24	146.55	176.35	227.68	277.98
Other Receivables	410.17	205.8	14.53	-	-
Receivables	430.41	352.35	190.88	227.68	277.98
Other Current Assets	17.12	21.94	0.05	-	-
Total Current Assets	880.99	776.61	190.93	227.68	277.98
Property, Plant & Equipment	40.81	37.15	51.98	50.59	75
Other Intangible Assets	1,380	1,396	9.33	11.39	11.08
Total Assets	2,302	2,210	252.23	289.66	364.06
Accounts Payable	120.07	101.62	93.3	90.04	64.5
Accrued Expenses	3.55	2.4	3.33	-	-
Current Portion of Leases	7.5	7.31	5.54	3.75	5.03
Current Income Taxes Payable	70.89	42.63	-	-	-
Current Unearned Revenue	83.49	63.35	61.46	55.2	52.97
Other Current Liabilities	391.1	369.35	-	2.85	1.85
Total Current Liabilities	676.58	586.66	163.62	151.84	124.35
Long-Term Debt	1,098	1,098	-	-	-
Long-Term Leases	20.46	22.76	21.64	13.58	17.32
Total Liabilities	1,819	1,730	239.62	226.64	199.12
Common Stock	60	60	12.61	63.02	164.93
Retained Earnings	426.07	421.99	-	-	-
Treasury Stock	-3.44	-2.03	-	-	-
Shareholders' Equity	482.62	479.96	12.61	63.02	164.93
Total Liabilities & Equity	2,302	2,210	252.23	289.66	364.06
Total Debt	1,126	1,128	27.18	17.32	22.35
Net Cash (Debt)	-692.53	-725.5	-27.18	-17.32	-22.35
Net Cash Per Share	-0.23	-0.24	-0.01	-0.01	-
Filing Date Shares Outstanding	2,999	3,000	3,000	3,000	-
Total Common Shares Outstanding	2,999	3,000	3,000	3,000	-
Working Capital	204.4	189.95	27.3	75.84	153.63
Book Value Per Share	0.16	0.16	0.00	0.02	-
Tangible Book Value	-897.12	-916.51	3.28	51.63	153.86
Tangible Book Value Per Share	-0.30	-0.31	0.00	0.02	-
Machinery	162.12	154.9	161.57	-	-
Construction In Progress	-	-	3.6	-	-
Leasehold Improvements	6.13	5.21	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.