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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	220.68	42.33	-	-	-
Short-Term Investments	244.5	360	-	-	-
Cash & Short-Term Investments	465.18	402.33	-	-	-
Cash Growth	15.62%	-	-	-	-
Accounts Receivable	6.78	5.92	176.35	227.68	277.98
Other Receivables	423.86	346.43	14.53	-	-
Receivables	430.63	352.35	190.88	227.68	277.98
Other Current Assets	27.2	21.94	0.05	-	-
Total Current Assets	923.01	776.61	190.93	227.68	277.98
Property, Plant & Equipment	73.58	37.15	51.98	50.59	75
Other Intangible Assets	1,355	1,396	9.33	11.39	11.08
Total Assets	2,352	2,210	252.23	289.66	364.06
Accounts Payable	125.88	101.62	93.3	90.04	64.5
Accrued Expenses	-	-	3.33	-	-
Current Portion of Leases	18.94	7.31	5.54	3.75	5.03
Current Income Taxes Payable	61.92	42.63	-	-	-
Current Unearned Revenue	91.6	63.35	61.46	55.2	52.97
Other Current Liabilities	397.2	371.75	-	2.85	1.85
Total Current Liabilities	695.55	586.66	163.62	151.84	124.35
Long-Term Debt	1,098	1,098	-	-	-
Long-Term Leases	29.12	22.76	21.64	13.58	17.32
Pension & Post-Retirement Benefits	25.75	23.1	54.36	61.23	57.45
Total Liabilities	1,849	1,730	239.62	226.64	199.12
Common Stock	60	60	12.61	63.02	164.93
Retained Earnings	454.61	421.99	-	-	-
Treasury Stock	-11.79	-2.03	-	-	-
Shareholders' Equity	502.81	479.96	12.61	63.02	164.93
Total Liabilities & Equity	2,352	2,210	252.23	289.66	364.06
Total Debt	1,146	1,128	27.18	17.32	22.35
Net Cash (Debt)	-681.18	-725.5	-27.18	-17.32	-22.35
Net Cash Per Share	-0.23	-0.24	-0.01	-0.01	-
Filing Date Shares Outstanding	2,998	3,000	3,000	3,000	-
Total Common Shares Outstanding	2,998	3,000	3,000	3,000	-
Working Capital	227.47	189.95	27.3	75.84	153.63
Book Value Per Share	0.17	0.16	0.00	0.02	-
Tangible Book Value	-852.13	-916.51	3.28	51.63	153.86
Tangible Book Value Per Share	-0.28	-0.31	0.00	0.02	-
Machinery	155.21	154.9	161.57	-	-
Construction In Progress	1.53	-	3.6	-	-
Leasehold Improvements	6.35	5.21	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.