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	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	132.35	42.33	-	-	-
Short-Term Investments	422.5	360	-	-	-
Cash & Short-Term Investments	554.85	402.33	-	-	-
Accounts Receivable	26.6	146.55	176.35	227.68	277.98
Other Receivables	510.09	205.8	14.53	-	-
Receivables	536.69	352.35	190.88	227.68	277.98
Other Current Assets	15.9	21.94	0.05	-	-
Total Current Assets	1,107	776.61	190.93	227.68	277.98
Property, Plant & Equipment	40.2	37.15	51.98	50.59	75
Other Intangible Assets	1,382	1,396	9.33	11.39	11.08
Total Assets	2,529	2,210	252.23	289.66	364.06
Accounts Payable	139.81	101.62	93.3	90.04	64.5
Accrued Expenses	-	2.4	3.33	-	-
Current Portion of Leases	12.85	7.31	5.54	3.75	5.03
Current Income Taxes Payable	43.78	42.63	-	-	-
Current Unearned Revenue	90.64	63.35	61.46	55.2	52.97
Other Current Liabilities	460.93	369.35	-	2.85	1.85
Total Current Liabilities	748.01	586.66	163.62	151.84	124.35
Long-Term Debt	1,098	1,098	-	-	-
Long-Term Leases	21.09	22.76	21.64	13.58	17.32
Pension & Post-Retirement Benefits	24.4	23.1	54.36	61.23	57.45
Total Liabilities	1,892	1,730	239.62	226.64	199.12
Common Stock	60	60	12.61	63.02	164.93
Retained Earnings	583.05	421.99	-	-	-
Treasury Stock	-5.3	-2.03	-	-	-
Shareholders' Equity	637.75	479.96	12.61	63.02	164.93
Total Liabilities & Equity	2,529	2,210	252.23	289.66	364.06
Total Debt	1,132	1,128	27.18	17.32	22.35
Net Cash (Debt)	-577.26	-725.5	-27.18	-17.32	-22.35
Net Cash Per Share	-0.19	-0.24	-0.01	-0.01	-
Filing Date Shares Outstanding	2,999	3,000	3,000	3,000	-
Total Common Shares Outstanding	2,999	3,000	3,000	3,000	-
Working Capital	359.43	189.95	27.3	75.84	153.63
Book Value Per Share	0.21	0.16	0.00	0.02	-
Tangible Book Value	-744.04	-916.51	3.28	51.63	153.86
Tangible Book Value Per Share	-0.25	-0.31	0.00	0.02	-
Machinery	163.85	154.9	161.57	-	-
Construction In Progress	-	-	3.6	-	-
Leasehold Improvements	6.34	5.21	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.