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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Receivables	312.68	190.93	227.68	277.98
Total Current Assets	801.15	190.93	227.68	277.98
Property, Plant & Equipment	37.49	51.98	50.59	75
Other Intangible Assets	1,410	9.33	11.39	11.08
Total Assets	2,248	252.23	289.66	364.06
Accounts Payable	45.05	96.63	90.04	64.5
Current Portion of Leases	7.22	5.54	3.75	5.03
Current Unearned Revenue	67.05	61.46	55.2	52.97
Other Current Liabilities	375.21	-	2.85	1.85
Total Current Liabilities	528.34	163.62	151.84	124.35
Long-Term Leases	24.03	21.64	13.58	17.32
Total Liabilities	1,680	239.62	226.64	199.12
Common Stock	60	12.61	63.02	164.93
Shareholders' Equity	568.29	12.61	63.02	164.93
Total Liabilities & Equity	2,248	252.23	289.66	364.06
Total Debt	1,129	27.18	17.32	22.35
Net Cash (Debt)	-660.18	-27.18	-17.32	-22.35
Net Cash Per Share	-0.22	-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	272.81	27.3	75.84	153.63
Book Value Per Share	0.19	0.00	0.02	-
Tangible Book Value	-841.22	3.28	51.63	153.86
Tangible Book Value Per Share	-0.28	0.00	0.02	-

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