Salik 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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	452.3	266.18	822.71	-	-	-
Short-Term Investments	600	750	-	-	-	-
Cash & Short-Term Investments	1,052	1,016	822.71	-	-	-
Cash Growth	15.60%	23.52%	-	-	-	-
Accounts Receivable	131.98	123.37	130.34	158.52	70.19	91.63
Other Receivables	165.43	169.05	357.57	-	23.92	61.99
Receivables	297.4	292.41	487.91	158.52	94.11	153.63
Inventory	15.78	5.57	11.54	16.04	19.53	8.63
Other Current Assets	31.49	20.15	20.81	33.42	14.86	25.14
Total Current Assets	1,398	1,334	1,343	207.98	128.5	187.4
Property, Plant & Equipment	15.27	11.37	0.09	107.34	112.13	120.54
Other Intangible Assets	3,840	3,878	3,959	-	-	-
Other Long-Term Assets	0.48	0.56	0.72	-	-	-
Total Assets	5,254	5,224	5,303	315.32	240.63	307.94
Accounts Payable	56.47	39.64	38.73	-	84.54	60.79
Accrued Expenses	13.57	22.38	18.22	6.46	0.24	0.15
Current Portion of Leases	2.18	1.89	-	-	-	-
Current Unearned Revenue	297.81	299.71	294.34	276.62	256.74	285.91
Other Current Liabilities	113.24	146.93	316.36	3.22	22.45	6.02
Total Current Liabilities	537.13	510.54	667.65	286.3	363.97	352.87
Long-Term Debt	3,990	3,989	3,986	-	-	-
Long-Term Leases	6.88	6.05	-	-	-	-
Long-Term Unearned Revenue	58.93	53.35	43.2	36.72	32.46	36.76
Total Liabilities	4,596	4,561	4,699	325.4	398.54	391.47
Common Stock	75	75	75	-	-	-
Retained Earnings	582.28	587.55	528.91	-	-	-
Comprensive Income & Other	-	-	-	-10.08	-157.92	-83.53
Shareholders' Equity	657.28	662.55	603.91	-10.08	-157.92	-83.53
Total Liabilities & Equity	5,254	5,224	5,303	315.32	240.63	307.94
Total Debt	3,999	3,997	3,986	-	-	-
Net Cash (Debt)	-2,947	-2,981	-3,163	-	-	-
Net Cash Per Share	-0.39	-0.40	-0.42	-	-	-
Filing Date Shares Outstanding	7,500	7,500	7,500	7,500	-	-
Total Common Shares Outstanding	7,500	7,500	7,500	7,500	-	-
Working Capital	861	823.76	675.31	-78.32	-235.47	-165.47
Book Value Per Share	0.09	0.09	0.08	-0.00	-	-
Tangible Book Value	-3,182	-3,215	-3,355	-10.08	-157.92	-83.53
Tangible Book Value Per Share	-0.42	-0.43	-0.45	-0.00	-	-
Buildings	-	-	-	2.44	2.44	2.44
Machinery	4.94	2.07	0.15	51.1	50.79	50.79
Construction In Progress	-	-	-	27.68	26.77	23.92
Leasehold Improvements	2.56	2.56	-	-	-	-

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