Parkin Company P.J.S.C. (DFM:PARKIN)
United Arab Emirates · Delayed Price · Currency is AED 5.97
+0.02 (0.34%)
Jun 5, 2026, 2:59 PM GST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 373.88 | 220.68 | 42.33 | - | - | - |
Short-Term Investments | 251.5 | 244.5 | 360 | - | - | - |
Cash & Short-Term Investments | 625.38 | 465.18 | 402.33 | - | - | - |
Cash Growth | 35.49% | 15.62% | - | - | - | - |
Accounts Receivable | 399.14 | 210.33 | 146.55 | 176.35 | 227.68 | 277.98 |
Other Receivables | 201.61 | 220.31 | 205.8 | 14.53 | - | - |
Receivables | 600.75 | 430.63 | 352.35 | 190.88 | 227.68 | 277.98 |
Other Current Assets | 13.65 | 27.2 | 21.94 | 0.05 | - | - |
Total Current Assets | 1,240 | 923.01 | 776.61 | 190.93 | 227.68 | 277.98 |
Property, Plant & Equipment | 77.18 | 73.58 | 37.15 | 51.98 | 50.59 | 75 |
Other Intangible Assets | 1,346 | 1,355 | 1,396 | 9.33 | 11.39 | 11.08 |
Total Assets | 2,663 | 2,352 | 2,210 | 252.23 | 289.66 | 364.06 |
Accounts Payable | 143.1 | 125.88 | 101.62 | 93.3 | 90.04 | 64.5 |
Accrued Expenses | - | - | - | 3.33 | - | - |
Current Portion of Leases | 22.9 | 18.94 | 7.31 | 5.54 | 3.75 | 5.03 |
Current Income Taxes Payable | 80.22 | 61.92 | 42.63 | - | - | - |
Current Unearned Revenue | 104.66 | 91.6 | 63.35 | 61.46 | 55.2 | 52.97 |
Other Current Liabilities | 804.93 | 397.2 | 371.75 | - | 2.85 | 1.85 |
Total Current Liabilities | 1,156 | 695.55 | 586.66 | 163.62 | 151.84 | 124.35 |
Long-Term Debt | 1,098 | 1,098 | 1,098 | - | - | - |
Long-Term Leases | 28.16 | 29.12 | 22.76 | 21.64 | 13.58 | 17.32 |
Pension & Post-Retirement Benefits | 26.2 | 25.75 | 23.1 | 54.36 | 61.23 | 57.45 |
Total Liabilities | 2,309 | 1,849 | 1,730 | 239.62 | 226.64 | 199.12 |
Common Stock | 60 | 60 | 60 | 12.61 | 63.02 | 164.93 |
Retained Earnings | 296.02 | 454.61 | 421.99 | - | - | - |
Treasury Stock | -1.62 | -11.79 | -2.03 | - | - | - |
Shareholders' Equity | 354.4 | 502.81 | 479.96 | 12.61 | 63.02 | 164.93 |
Total Liabilities & Equity | 2,663 | 2,352 | 2,210 | 252.23 | 289.66 | 364.06 |
Total Debt | 1,150 | 1,146 | 1,128 | 27.18 | 17.32 | 22.35 |
Net Cash (Debt) | -524.13 | -681.18 | -725.5 | -27.18 | -17.32 | -22.35 |
Net Cash Per Share | -0.17 | -0.23 | -0.24 | -0.01 | -0.01 | - |
Filing Date Shares Outstanding | 3,000 | 2,998 | 3,000 | 3,000 | 3,000 | - |
Total Common Shares Outstanding | 3,000 | 2,998 | 3,000 | 3,000 | 3,000 | - |
Working Capital | 83.97 | 227.47 | 189.95 | 27.3 | 75.84 | 153.63 |
Book Value Per Share | 0.12 | 0.17 | 0.16 | 0.00 | 0.02 | - |
Tangible Book Value | -991.66 | -852.13 | -916.51 | 3.28 | 51.63 | 153.86 |
Tangible Book Value Per Share | -0.33 | -0.28 | -0.31 | 0.00 | 0.02 | - |
Machinery | 155.44 | 155.21 | 154.9 | 161.57 | - | - |
Construction In Progress | 4.3 | 1.53 | - | 3.6 | - | - |
Leasehold Improvements | 6.35 | 6.35 | 5.21 | - | - | - |