Parkin Company P.J.S.C. (DFM: PARKIN)

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

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Receivables	443.26	190.93	227.68	277.98
Total Current Assets	716.13	190.93	227.68	277.98
Property, Plant & Equipment	34.26	51.98	50.59	75
Other Intangible Assets	1,417	9.33	11.39	11.08
Total Assets	2,167	252.23	289.66	364.06
Accounts Payable	40.3	96.63	90.04	64.5
Current Portion of Leases	7.13	5.54	3.75	5.03
Current Unearned Revenue	62.85	61.46	55.2	52.97
Other Current Liabilities	419.8	-	2.85	1.85
Total Current Liabilities	552.79	163.62	151.84	124.35
Long-Term Leases	27.96	21.64	13.58	17.32
Total Liabilities	1,708	239.62	226.64	199.12
Common Stock	60	12.61	63.02	164.93
Shareholders' Equity	459.86	12.61	63.02	164.93
Total Liabilities & Equity	2,167	252.23	289.66	364.06
Total Debt	1,133	27.18	17.32	22.35
Net Cash (Debt)	-875.47	-27.18	-17.32	-22.35
Net Cash Per Share	-0.29	-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	163.35	27.3	75.84	153.63
Book Value Per Share	0.15	0.00	0.02	-
Tangible Book Value	-957.21	3.28	51.63	153.86
Tangible Book Value Per Share	-0.32	0.00	0.02	-

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