Splunk 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	5,022	4,215	3,004	1,682	579.38
Trading Asset Securities	-	-	-	41.75	-
Cash & Short-Term Investments	5,022	4,215	3,004	1,724	579.38
Cash Growth	94.80%	40.35%	74.26%	197.49%	-
Accounts Receivable	6,067	5,687	3,671	2,747	2,801
Other Receivables	74.31	117.39	1,142	887.5	93.57
Receivables	6,142	5,804	4,813	3,634	2,894
Inventory	243.06	250.48	235.89	241.14	144
Prepaid Expenses	574.72	374.25	553.07	441.33	110.51
Other Current Assets	2,429	1,972	1,058	664.29	351.31
Total Current Assets	14,410	12,617	9,663	6,705	4,080
Property, Plant & Equipment	4,068	3,890	3,328	2,842	2,878
Long-Term Investments	22.9	22.9	24.13	23.67	23.81
Goodwill	5.06	5.06	5.06	5.06	5.06
Total Assets	18,506	16,535	13,020	9,575	6,987
Accounts Payable	830.81	643.45	1,314	373.36	297.95
Accrued Expenses	424.93	376.72	259.34	206.86	114.07
Current Portion of Long-Term Debt	264.43	264.43	264.43	264.43	264.43
Current Portion of Leases	155.19	86.43	9.73	7.41	5.85
Current Income Taxes Payable	243.84	203.67	72.62	66.77	45.55
Current Unearned Revenue	5,226	4,086	2,592	1,275	156.33
Other Current Liabilities	5,312	4,658	2,770	2,193	1,213
Total Current Liabilities	12,457	10,318	7,283	4,387	2,097
Long-Term Debt	183.64	315.85	580.29	844.72	1,109
Long-Term Leases	374.54	363.95	297.87	304.3	295.34
Other Long-Term Liabilities	-	15.22	-	-	-
Total Liabilities	13,352	11,316	8,422	5,775	3,755
Common Stock	2,500	2,500	100	100	100
Retained Earnings	2,630	2,748	4,494	3,714	3,138
Comprehensive Income & Other	16.98	-35	0.75	-17.89	-9.13
Total Common Equity	5,147	5,213	4,595	3,796	3,229
Minority Interest	7.33	6.06	3.92	3.08	2.88
Shareholders' Equity	5,154	5,219	4,599	3,800	3,231
Total Liabilities & Equity	18,506	16,535	13,020	9,575	6,987
Total Debt	977.8	1,031	1,152	1,421	1,675
Net Cash (Debt)	4,044	3,185	1,851	302.74	-1,095
Net Cash Growth	181.10%	72.03%	511.51%	-	-
Net Cash Per Share	1.79	1.41	0.82	3.03	-
Filing Date Shares Outstanding	5,000	5,000	100	100	-
Total Common Shares Outstanding	5,000	5,000	100	100	-
Working Capital	1,953	2,299	2,380	2,318	1,983
Book Value Per Share	1.03	1.04	45.95	37.96	-
Tangible Book Value	5,142	5,208	4,590	3,791	3,223
Tangible Book Value Per Share	1.03	1.04	45.90	37.91	-
Buildings	593.92	577.09	577.09	542.77	543.29
Machinery	6,082	5,993	5,878	5,288	5,883
Construction In Progress	721.66	705.81	234.37	224.31	57.74

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.