Parkin Company P.J.S.C. Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42.33	-	-	-
Short-Term Investments	360	-	-	-
Cash & Short-Term Investments	402.33	-	-	-
Accounts Receivable	146.55	176.35	227.68	277.98
Other Receivables	205.8	14.53	-	-
Receivables	352.35	190.88	227.68	277.98
Other Current Assets	21.94	0.05	-	-
Total Current Assets	776.61	190.93	227.68	277.98
Property, Plant & Equipment	37.15	51.98	50.59	75
Other Intangible Assets	1,396	9.33	11.39	11.08
Total Assets	2,210	252.23	289.66	364.06
Accounts Payable	101.62	93.3	90.04	64.5
Accrued Expenses	2.4	3.33	-	-
Current Portion of Leases	7.31	5.54	3.75	5.03
Current Income Taxes Payable	42.63	-	-	-
Current Unearned Revenue	63.35	61.46	55.2	52.97
Other Current Liabilities	369.35	-	2.85	1.85
Total Current Liabilities	586.66	163.62	151.84	124.35
Long-Term Debt	1,098	-	-	-
Long-Term Leases	22.76	21.64	13.58	17.32
Total Liabilities	1,730	239.62	226.64	199.12
Common Stock	60	12.61	63.02	164.93
Retained Earnings	421.99	-	-	-
Treasury Stock	-2.03	-	-	-
Shareholders' Equity	479.96	12.61	63.02	164.93
Total Liabilities & Equity	2,210	252.23	289.66	364.06
Total Debt	1,128	27.18	17.32	22.35
Net Cash (Debt)	-725.5	-27.18	-17.32	-22.35
Net Cash Per Share	-0.24	-0.01	-0.01	-
Filing Date Shares Outstanding	3,000	3,000	3,000	-
Total Common Shares Outstanding	3,000	3,000	3,000	-
Working Capital	189.95	27.3	75.84	153.63
Book Value Per Share	0.16	0.00	0.02	-
Tangible Book Value	-916.51	3.28	51.63	153.86
Tangible Book Value Per Share	-0.31	0.00	0.02	-
Machinery	154.9	161.57	-	-
Construction In Progress	-	3.6	-	-
Leasehold Improvements	5.21	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.