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	Jun '24 Jun 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	226.22	284.58	224.44	194.09	119.81	144.5
Trading Asset Securities	74.4	94.25	110.88	33.37	-	-
Cash & Short-Term Investments	300.61	378.82	335.32	227.46	119.81	144.5
Cash Growth	-10.31%	12.98%	47.42%	89.84%	-17.08%	-
Accounts Receivable	282.54	276.97	116.8	107.53	137.2	49.85
Other Receivables	100.01	74.78	28.43	20.31	21.14	45.18
Receivables	386.84	357.45	145.22	127.84	158.33	161.03
Inventory	8.68	6.56	5.49	0.77	0.92	0.91
Prepaid Expenses	34.19	31.2	6.84	1.62	1.19	2.04
Other Current Assets	5.34	3.73	2.22	1.47	0.13	0.57
Total Current Assets	735.68	777.76	495.09	359.16	280.39	309.03
Property, Plant & Equipment	105.1	54.15	0.52	0.95	1.29	1.31
Long-Term Investments	32.91	35.68	33.95	16.12	-	-
Goodwill	-	18.68	2.72	-	-	-
Other Intangible Assets	85.35	68.77	0.41	0	0.01	0.03
Other Long-Term Assets	6.95	5.84	-	-	-	-
Total Assets	965.98	960.87	532.69	376.23	281.69	310.38
Accounts Payable	136.65	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	39	30	-	-	-	-
Current Portion of Leases	1.3	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	183.11	150.03	33.22	17.79	19.9	50.86
Long-Term Debt	146.24	120	-	-	-	-
Long-Term Leases	7.36	4.78	-	0.48	0.54	0.6
Long-Term Deferred Tax Liabilities	3.66	6.41	-	-	-	-
Total Liabilities	460.96	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	354.06	415.72	279.37	177.13	85.29	236.14
Comprensive Income & Other	0.32	5.11	5.04	2.12	-	-
Total Common Equity	504.38	571.05	465.43	329.25	235.29	236.44
Minority Interest	0.63	0.41	0.65	-	-	-
Shareholders' Equity	505.02	571.45	466.08	329.25	235.29	236.44
Total Liabilities & Equity	965.98	960.87	532.69	376.23	281.69	310.38
Total Debt	193.9	156.65	0.2	0.54	0.6	0.65
Net Cash (Debt)	106.71	222.17	335.12	226.92	119.22	143.84
Net Cash Growth	-68.16%	-33.70%	47.68%	90.34%	-17.12%	-
Net Cash Per Share	0.71	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	552.56	627.73	461.88	341.37	260.49	258.18
Book Value Per Share	3.36	3.81	3.10	2.19	1.57	2.57
Tangible Book Value	419.04	483.6	462.31	329.25	235.28	236.41
Tangible Book Value Per Share	2.79	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.