Salik Company P.J.S.C. (DFM:SALIK)
United Arab Emirates
· Delayed Price · Currency is AED 5.48
+0.03 (0.55%)
At close: May 14, 2025
Salik 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 | FY 2020 | 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 | 2019 |
| Cash & Equivalents | 1,041 | 963.69 | 266.18 | 822.71 | - | - | Upgrade
|
| Short-Term Investments | 500.46 | - | 750 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,542 | 963.69 | 1,016 | 822.71 | - | - | Upgrade
|
| Cash Growth | 16.38% | -5.17% | 23.52% | - | - | - | Upgrade
|
| Accounts Receivable | 243.65 | 179.45 | 123.37 | 130.34 | 158.52 | 70.19 | Upgrade
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| Other Receivables | 189.27 | 280.3 | 169.05 | 357.57 | - | 23.92 | Upgrade
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| Receivables | 432.93 | 459.75 | 292.41 | 487.91 | 158.52 | 94.11 | Upgrade
|
| Inventory | 15.29 | 16.9 | 5.57 | 11.54 | 16.04 | 19.53 | Upgrade
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| Other Current Assets | - | 4.88 | 20.15 | 20.81 | 33.42 | 14.86 | Upgrade
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| Total Current Assets | 1,990 | 1,445 | 1,334 | 1,343 | 207.98 | 128.5 | Upgrade
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| Property, Plant & Equipment | 12.46 | 13.4 | 11.37 | 0.09 | 107.34 | 112.13 | Upgrade
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| Other Intangible Assets | 6,492 | 6,527 | 3,878 | 3,959 | - | - | Upgrade
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| Other Long-Term Assets | 0.36 | 0.4 | 0.56 | 0.72 | - | - | Upgrade
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| Total Assets | 8,494 | 7,986 | 5,224 | 5,303 | 315.32 | 240.63 | Upgrade
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| Accounts Payable | 94.55 | 69.58 | 39.64 | 38.73 | - | 84.54 | Upgrade
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| Accrued Expenses | - | 25.7 | 22.38 | 18.22 | 6.46 | 0.24 | Upgrade
|
| Current Portion of Leases | 2.35 | 2.29 | 1.89 | - | - | - | Upgrade
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| Current Income Taxes Payable | 151.76 | 115.14 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 335.61 | 317.23 | 299.71 | 294.34 | 276.62 | 256.74 | Upgrade
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| Other Current Liabilities | 545.11 | 488.36 | 146.93 | 316.36 | 3.22 | 22.45 | Upgrade
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| Total Current Liabilities | 1,129 | 1,018 | 510.54 | 667.65 | 286.3 | 363.97 | Upgrade
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| Long-Term Debt | 3,993 | 3,992 | 3,989 | 3,986 | - | - | Upgrade
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| Long-Term Leases | 5.3 | 5.7 | 6.05 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 67.89 | 65.04 | 53.35 | 43.2 | 36.72 | 32.46 | Upgrade
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| Other Long-Term Liabilities | 1,837 | 1,814 | - | - | - | - | Upgrade
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| Total Liabilities | 7,036 | 6,898 | 4,561 | 4,699 | 325.4 | 398.54 | Upgrade
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| Common Stock | 75 | 75 | 75 | 75 | - | - | Upgrade
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| Retained Earnings | 1,384 | 1,013 | 587.55 | 528.91 | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -10.08 | -157.92 | Upgrade
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| Shareholders' Equity | 1,459 | 1,088 | 662.55 | 603.91 | -10.08 | -157.92 | Upgrade
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| Total Liabilities & Equity | 8,494 | 7,986 | 5,224 | 5,303 | 315.32 | 240.63 | Upgrade
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| Total Debt | 4,000 | 4,000 | 3,997 | 3,986 | - | - | Upgrade
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| Net Cash (Debt) | -2,459 | -3,036 | -2,981 | -3,163 | - | - | Upgrade
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| Net Cash Per Share | -0.32 | -0.40 | -0.40 | -0.42 | - | - | Upgrade
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| Filing Date Shares Outstanding | 7,413 | 7,500 | 7,500 | 7,500 | 7,500 | - | Upgrade
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| Total Common Shares Outstanding | 7,413 | 7,500 | 7,500 | 7,500 | 7,500 | - | Upgrade
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| Working Capital | 860.59 | 426.93 | 823.76 | 675.31 | -78.32 | -235.47 | Upgrade
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| Book Value Per Share | 0.20 | 0.15 | 0.09 | 0.08 | -0.00 | - | Upgrade
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| Tangible Book Value | -5,033 | -5,439 | -3,215 | -3,355 | -10.08 | -157.92 | Upgrade
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| Tangible Book Value Per Share | -0.68 | -0.73 | -0.43 | -0.45 | -0.00 | - | Upgrade
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| Buildings | - | - | - | - | 2.44 | 2.44 | Upgrade
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| Machinery | - | 4.96 | 2.07 | 0.15 | 51.1 | 50.79 | Upgrade
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| Construction In Progress | - | - | - | - | 27.68 | 26.77 | Upgrade
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| Leasehold Improvements | - | 2.56 | 2.56 | - | - | - | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.