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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	425.91	963.69	266.18	822.71	-	-
Short-Term Investments	253.96	-	750	-	-	-
Cash & Short-Term Investments	679.86	963.69	1,016	822.71	-	-
Cash Growth	-18.73%	-5.17%	23.52%	-	-	-
Accounts Receivable	167.22	179.45	123.37	130.34	158.52	70.19
Other Receivables	246.13	280.3	169.05	357.57	-	23.92
Receivables	413.35	459.75	292.41	487.91	158.52	94.11
Inventory	32.45	16.9	5.57	11.54	16.04	19.53
Other Current Assets	12.51	4.88	20.15	20.81	33.42	14.86
Total Current Assets	1,138	1,445	1,334	1,343	207.98	128.5
Property, Plant & Equipment	10.63	13.4	11.37	0.09	107.34	112.13
Other Intangible Assets	6,421	6,527	3,878	3,959	-	-
Other Long-Term Assets	0.28	0.4	0.56	0.72	-	-
Total Assets	7,570	7,986	5,224	5,303	315.32	240.63
Accounts Payable	49.08	69.58	39.64	38.73	-	84.54
Accrued Expenses	20.99	25.7	22.38	18.22	6.46	0.24
Current Portion of Leases	2.44	2.29	1.89	-	-	-
Current Income Taxes Payable	113.09	115.14	-	-	-	-
Current Unearned Revenue	330.72	317.23	299.71	294.34	276.62	256.74
Other Current Liabilities	520.41	488.36	146.93	316.36	3.22	22.45
Total Current Liabilities	1,037	1,018	510.54	667.65	286.3	363.97
Long-Term Debt	3,994	3,992	3,989	3,986	-	-
Long-Term Leases	3.86	5.7	6.05	-	-	-
Long-Term Unearned Revenue	68.41	65.04	53.35	43.2	36.72	32.46
Pension & Post-Retirement Benefits	4.43	3.34	2.52	2.62	2.38	2.11
Other Long-Term Liabilities	1,653	1,814	-	-	-	-
Total Liabilities	6,761	6,898	4,561	4,699	325.4	398.54
Common Stock	75	75	75	75	-	-
Retained Earnings	734.08	1,013	587.55	528.91	-	-
Comprehensive Income & Other	-	-	-	-	-10.08	-157.92
Shareholders' Equity	809.08	1,088	662.55	603.91	-10.08	-157.92
Total Liabilities & Equity	7,570	7,986	5,224	5,303	315.32	240.63
Total Debt	4,001	4,000	3,997	3,986	-	-
Net Cash (Debt)	-3,321	-3,036	-2,981	-3,163	-	-
Net Cash Per Share	-0.44	-0.40	-0.40	-0.42	-	-
Filing Date Shares Outstanding	7,500	7,500	7,500	7,500	7,500	-
Total Common Shares Outstanding	7,500	7,500	7,500	7,500	7,500	-
Working Capital	101.45	426.93	823.76	675.31	-78.32	-235.47
Book Value Per Share	0.11	0.15	0.09	0.08	-0.00	-
Tangible Book Value	-5,612	-5,439	-3,215	-3,355	-10.08	-157.92
Tangible Book Value Per Share	-0.75	-0.73	-0.43	-0.45	-0.00	-
Buildings	-	-	-	-	2.44	2.44
Machinery	5.02	4.96	2.07	0.15	51.1	50.79
Construction In Progress	-	-	-	-	27.68	26.77
Leasehold Improvements	2.56	2.56	2.56	-	-	-

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