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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	227.22	194.5	306.19	284.58	224.44	194.09
Trading Asset Securities	59.65	66.88	77.74	94.25	110.88	33.37
Cash & Short-Term Investments	286.87	261.38	383.93	378.82	335.32	227.46
Cash Growth	15.00%	-31.92%	1.35%	12.97%	47.42%	89.84%
Accounts Receivable	347.66	421.7	330.79	276.97	116.8	107.53
Other Receivables	57.67	76.52	106.77	74.78	28.43	20.31
Receivables	437.63	532.42	441.86	357.45	145.22	127.84
Inventory	7.23	5.42	6.8	6.56	5.49	0.77
Prepaid Expenses	46.39	48.95	46.62	31.2	6.84	1.62
Other Current Assets	18.76	17.14	3.05	3.73	2.22	1.47
Total Current Assets	796.87	865.31	882.25	777.76	495.09	359.16
Property, Plant & Equipment	98.18	103.02	106.17	54.15	0.52	0.95
Long-Term Investments	33.01	36.69	34.19	35.68	33.95	16.12
Goodwill	19.13	17.66	19.62	18.68	2.72	-
Other Intangible Assets	53.9	56.93	62.63	68.77	0.41	0
Other Long-Term Assets	6.09	5.45	7.01	5.84	-	-
Total Assets	1,007	1,085	1,112	960.87	532.69	376.23
Accounts Payable	125.84	36.71	25.26	24.07	5.85	0.52
Accrued Expenses	-	88.48	87.8	79.21	23.55	17.14
Short-Term Debt	-	-	-	-	0.2	-
Current Portion of Long-Term Debt	41.67	41.67	78.91	30	-	-
Current Portion of Leases	1.36	3.77	3.5	1.88	-	0.06
Current Income Taxes Payable	24.21	17.56	13.72	-	-	-
Current Unearned Revenue	-	24.17	16.72	3.12	-	-
Other Current Liabilities	-	12.76	13.98	11.75	3.62	0.07
Total Current Liabilities	193.08	225.12	239.88	150.03	33.22	17.79
Long-Term Debt	65.84	71.67	157.33	120	-	-
Long-Term Leases	6.46	6.88	8.73	4.78	-	0.48
Pension & Post-Retirement Benefits	145.58	139.77	125.87	108.2	33.39	28.71
Long-Term Deferred Tax Liabilities	2.92	3.75	4.64	6.41	-	-
Total Liabilities	413.88	447.19	536.46	389.42	66.61	46.98
Common Stock	150	150	150	150	150	150
Additional Paid-In Capital	-	-	-	0.21	31.02	-
Retained Earnings	449.81	490.96	425.34	415.72	279.37	177.13
Comprehensive Income & Other	-5	-2.41	-0.15	5.11	5.04	2.12
Total Common Equity	594.8	638.55	575.18	571.05	465.43	329.25
Minority Interest	-1.49	-0.68	0.24	0.41	0.65	-
Shareholders' Equity	593.31	637.87	575.42	571.45	466.08	329.25
Total Liabilities & Equity	1,007	1,085	1,112	960.87	532.69	376.23
Total Debt	115.32	123.99	248.47	156.65	0.2	0.54
Net Cash (Debt)	171.55	137.39	135.46	222.17	335.12	226.92
Net Cash Growth	93.88%	1.43%	-39.03%	-33.70%	47.68%	90.34%
Net Cash Per Share	1.14	0.92	0.90	1.48	2.23	1.51
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	603.79	640.19	642.37	627.73	461.88	341.37
Book Value Per Share	3.97	4.26	3.83	3.81	3.10	2.19
Tangible Book Value	521.77	563.96	492.92	483.6	462.31	329.25
Tangible Book Value Per Share	3.48	3.76	3.29	3.22	3.08	2.19
Buildings	-	150.7	150.7	62.1	-	-
Machinery	-	42.73	38.03	18.44	3.91	2.49
Construction In Progress	-	1.66	-	-	-	-