Palms Sports PJSC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	246.09	284.58	224.44	194.09	119.81	144.5
Trading Asset Securities	83.2	94.25	110.88	33.37	-	-
Cash & Short-Term Investments	329.29	378.82	335.32	227.46	119.81	144.5
Cash Growth	0.91%	12.98%	47.42%	89.84%	-17.08%	-
Accounts Receivable	283.92	276.97	116.8	107.53	137.2	49.85
Other Receivables	107.29	74.78	28.43	20.31	21.14	45.18
Receivables	395.51	357.45	145.22	127.84	158.33	161.03
Inventory	8.22	6.56	5.49	0.77	0.92	0.91
Prepaid Expenses	32.83	31.2	6.84	1.62	1.19	2.04
Other Current Assets	3.63	3.73	2.22	1.47	0.13	0.57
Total Current Assets	769.48	777.76	495.09	359.16	280.39	309.03
Property, Plant & Equipment	109.53	54.15	0.52	0.95	1.29	1.31
Long-Term Investments	33.65	35.68	33.95	16.12	-	-
Goodwill	-	18.68	2.72	-	-	-
Other Intangible Assets	83.8	68.77	0.41	0	0.01	0.03
Other Long-Term Assets	7.98	5.84	-	-	-	-
Total Assets	1,004	960.87	532.69	376.23	281.69	310.38
Accounts Payable	131.3	24.07	5.85	0.52	0.97	1.66
Accrued Expenses	-	79.21	23.55	17.14	18.8	49.08
Short-Term Debt	-	-	0.2	-	-	-
Current Portion of Long-Term Debt	40	30	-	-	-	-
Current Portion of Leases	2.69	1.88	-	0.06	0.06	0.05
Current Unearned Revenue	-	3.12	-	-	-	-
Other Current Liabilities	-	11.75	3.62	0.07	0.07	0.07
Total Current Liabilities	183.76	150.03	33.22	17.79	19.9	50.86
Long-Term Debt	141.34	120	-	-	-	-
Long-Term Leases	10.72	4.78	-	0.48	0.54	0.6
Long-Term Deferred Tax Liabilities	3.78	6.41	-	-	-	-
Total Liabilities	461.87	389.42	66.61	46.98	46.4	73.94
Common Stock	150	150	150	150	150	0.3
Additional Paid-In Capital	-	0.21	31.02	-	-	-
Retained Earnings	392.7	415.72	279.37	177.13	85.29	236.14
Comprehensive Income & Other	-0.57	5.11	5.04	2.12	-	-
Total Common Equity	542.13	571.05	465.43	329.25	235.29	236.44
Minority Interest	0.45	0.41	0.65	-	-	-
Shareholders' Equity	542.58	571.45	466.08	329.25	235.29	236.44
Total Liabilities & Equity	1,004	960.87	532.69	376.23	281.69	310.38
Total Debt	194.75	156.65	0.2	0.54	0.6	0.65
Net Cash (Debt)	134.53	222.17	335.12	226.92	119.22	143.84
Net Cash Growth	-23.16%	-33.70%	47.68%	90.34%	-17.12%	-
Net Cash Per Share	0.90	1.48	2.23	1.51	0.79	6.23
Filing Date Shares Outstanding	150	150	150	150	150	92.09
Total Common Shares Outstanding	150	150	150	150	150	92.09
Working Capital	585.72	627.73	461.88	341.37	260.49	258.18
Book Value Per Share	3.61	3.81	3.10	2.19	1.57	2.57
Tangible Book Value	458.32	483.6	462.31	329.25	235.28	236.41
Tangible Book Value Per Share	3.06	3.22	3.08	2.19	1.57	2.57
Machinery	-	80.54	3.91	2.49	2.46	2.38

Source: S&P Capital IQ. Standard template. Financial Sources.