Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)

Paramount Global Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	490.35	449.6	235.93	383.53	97.8	174.04
Trading Asset Securities	4,830	995.03	-	-	-	-
Cash & Short-Term Investments	5,321	1,445	235.93	383.53	97.8	174.04
Cash Growth	2.25%	512.32%	-38.49%	292.15%	-43.80%	19.47%
Accounts Receivable	204	331.07	287.61	277.08	290.85	382.3
Other Receivables	13.87	60.88	1.4	2.29	0.21	0.06
Receivables	217.87	391.95	289.01	279.37	291.05	382.36
Inventory	5.18	7.64	7.1	17.23	0.82	1.03
Prepaid Expenses	19.51	20.79	21.07	7.11	2.9	3.04
Other Current Assets	361.29	4,376	150.92	67.51	119.72	115.98
Total Current Assets	5,924	6,241	704.02	754.75	512.29	676.45
Property, Plant & Equipment	1,910	1,940	1,329	1,201	143.58	41.37
Long-Term Investments	247.71	193.88	898.81	82.32	5,466	-
Long-Term Deferred Tax Assets	0.11	0.03	-	-	-	-
Other Long-Term Assets	-	-	6,158	7,576	-	-
Total Assets	8,101	8,387	9,090	9,614	6,122	717.82
Accounts Payable	85.39	79.16	38.46	41.74	45.17	173.7
Accrued Expenses	77.91	73.16	64.14	56.29	26.99	28.85
Short-Term Debt	-	-	-	-	121.83	-
Current Portion of Long-Term Debt	-	1,378	-	-	-	-
Current Portion of Leases	47.1	71.52	0.39	0.37	0.35	0.52
Current Income Taxes Payable	15.72	3.73	-	-	-	-
Current Unearned Revenue	482.98	143.7	264.15	160.34	111.91	216.84
Total Current Liabilities	709.11	1,749	367.13	258.74	306.26	419.9
Long-Term Debt	2,475	1,682	2,756	2,386	-	-
Long-Term Leases	764.07	506.23	5.77	6.16	6.53	6.88
Other Long-Term Liabilities	-	-	38.85	21.22	-	-
Total Liabilities	3,964	3,954	3,188	2,686	325.01	437.56
Common Stock	1,000	1,000	1,000	1,000	1,000	6
Additional Paid-In Capital	2,322	2,322	2,322	2,322	2,200	-
Retained Earnings	815.36	1,111	2,580	3,605	2,597	274.26
Shareholders' Equity	4,137	4,433	5,902	6,927	5,797	280.26
Total Liabilities & Equity	8,101	8,387	9,090	9,614	6,122	717.82
Total Debt	3,286	3,638	2,762	2,393	128.71	7.4
Net Cash (Debt)	2,035	-2,193	-2,526	-2,009	-30.91	166.64
Net Cash Growth	-9.89%	-	-	-	-	22.09%
Net Cash Per Share	2.03	-2.19	-2.53	-2.01	-0.06	0.83
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1
Working Capital	5,215	4,492	336.89	496.02	206.04	256.55
Book Value Per Share	4.14	4.43	5.90	6.93	5.80	280.26
Tangible Book Value	4,137	4,433	5,902	6,927	5,797	280.26
Tangible Book Value Per Share	4.14	4.43	5.90	6.93	5.80	280.26
Buildings	-	56.13	56.1	55.5	52.64	50.96
Machinery	-	1,266	1,218	1,198	133.22	22.24
Construction In Progress	-	160.7	192.76	17.1	2.59	2.21

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.