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	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
Cash & Equivalents	38.58	42.33	-	-	-
Short-Term Investments	423	360	-	-	-
Cash & Short-Term Investments	461.58	402.33	-	-	-
Accounts Receivable	352.57	146.55	176.35	227.68	277.98
Other Receivables	162.73	205.8	14.53	-	-
Receivables	515.31	352.35	190.88	227.68	277.98
Other Current Assets	11.52	21.94	0.05	-	-
Total Current Assets	988.4	776.61	190.93	227.68	277.98
Property, Plant & Equipment	40.19	37.15	51.98	50.59	75
Other Intangible Assets	1,389	1,396	9.33	11.39	11.08
Total Assets	2,417	2,210	252.23	289.66	364.06
Accounts Payable	399.62	101.62	93.3	90.04	64.5
Accrued Expenses	-	2.4	3.33	-	-
Current Portion of Leases	7.4	7.31	5.54	3.75	5.03
Current Income Taxes Payable	56.12	42.63	-	-	-
Current Unearned Revenue	69.37	63.35	61.46	55.2	52.97
Other Current Liabilities	407.72	369.35	-	2.85	1.85
Total Current Liabilities	940.24	586.66	163.62	151.84	124.35
Long-Term Debt	1,098	1,098	-	-	-
Long-Term Leases	21.79	22.76	21.64	13.58	17.32
Total Liabilities	2,083	1,730	239.62	226.64	199.12
Common Stock	60	60	12.61	63.02	164.93
Retained Earnings	277.68	421.99	-	-	-
Treasury Stock	-3.48	-2.03	-	-	-
Shareholders' Equity	334.2	479.96	12.61	63.02	164.93
Total Liabilities & Equity	2,417	2,210	252.23	289.66	364.06
Total Debt	1,127	1,128	27.18	17.32	22.35
Net Cash (Debt)	-665.51	-725.5	-27.18	-17.32	-22.35
Net Cash Per Share	-0.24	-0.24	-0.01	-0.01	-
Filing Date Shares Outstanding	2,731	3,000	3,000	3,000	-
Total Common Shares Outstanding	2,731	3,000	3,000	3,000	-
Working Capital	48.17	189.95	27.3	75.84	153.63
Book Value Per Share	0.12	0.16	0.00	0.02	-
Tangible Book Value	-1,055	-916.51	3.28	51.63	153.86
Tangible Book Value Per Share	-0.39	-0.31	0.00	0.02	-
Machinery	-	154.9	161.57	-	-
Construction In Progress	-	-	3.6	-	-
Leasehold Improvements	-	5.21	-	-	-

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