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	Sep '24 Sep 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	836.57	266.18	822.71	-	-	-
Short-Term Investments	-	750	-	-	-	-
Cash & Short-Term Investments	836.57	1,016	822.71	-	-	-
Cash Growth	25.40%	23.52%	-	-	-	-
Accounts Receivable	148.26	123.37	130.34	158.52	70.19	91.63
Other Receivables	191.57	169.05	357.57	-	23.92	61.99
Receivables	339.82	292.41	487.91	158.52	94.11	153.63
Inventory	19.93	5.57	11.54	16.04	19.53	8.63
Other Current Assets	27.43	20.15	20.81	33.42	14.86	25.14
Total Current Assets	1,225	1,334	1,343	207.98	128.5	187.4
Property, Plant & Equipment	14.33	11.37	0.09	107.34	112.13	120.54
Other Intangible Assets	3,819	3,878	3,959	-	-	-
Other Long-Term Assets	0.44	0.56	0.72	-	-	-
Total Assets	5,059	5,224	5,303	315.32	240.63	307.94
Accounts Payable	87.6	39.64	38.73	-	84.54	60.79
Accrued Expenses	9.52	22.38	18.22	6.46	0.24	0.15
Current Portion of Leases	2.44	1.89	-	-	-	-
Current Unearned Revenue	308.14	299.71	294.34	276.62	256.74	285.91
Other Current Liabilities	118.49	146.93	316.36	3.22	22.45	6.02
Total Current Liabilities	607.46	510.54	667.65	286.3	363.97	352.87
Long-Term Debt	3,991	3,989	3,986	-	-	-
Long-Term Leases	6.29	6.05	-	-	-	-
Long-Term Unearned Revenue	61.28	53.35	43.2	36.72	32.46	36.76
Total Liabilities	4,669	4,561	4,699	325.4	398.54	391.47
Common Stock	75	75	75	-	-	-
Retained Earnings	314.83	587.55	528.91	-	-	-
Comprehensive Income & Other	-	-	-	-10.08	-157.92	-83.53
Shareholders' Equity	389.83	662.55	603.91	-10.08	-157.92	-83.53
Total Liabilities & Equity	5,059	5,224	5,303	315.32	240.63	307.94
Total Debt	4,000	3,997	3,986	-	-	-
Net Cash (Debt)	-3,163	-2,981	-3,163	-	-	-
Net Cash Per Share	-0.42	-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	617.82	823.76	675.31	-78.32	-235.47	-165.47
Book Value Per Share	0.05	0.09	0.08	-0.00	-	-
Tangible Book Value	-3,429	-3,215	-3,355	-10.08	-157.92	-83.53
Tangible Book Value Per Share	-0.46	-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.