Salik Company P.J.S.C. (DFM:SALIK)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
5.10
+0.07 (1.39%)
At close: Apr 2, 2025

Salik Company P.J.S.C. Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
963.69266.18822.71--
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Short-Term Investments
-750---
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Cash & Short-Term Investments
963.691,016822.71--
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Cash Growth
-5.17%23.52%---
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Accounts Receivable
179.45123.37130.34158.5270.19
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Other Receivables
280.3169.05357.57-23.92
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Receivables
459.75292.41487.91158.5294.11
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Inventory
16.95.5711.5416.0419.53
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Other Current Assets
4.8820.1520.8133.4214.86
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Total Current Assets
1,4451,3341,343207.98128.5
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Property, Plant & Equipment
13.411.370.09107.34112.13
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Other Intangible Assets
6,5273,8783,959--
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Other Long-Term Assets
0.40.560.72--
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Total Assets
7,9865,2245,303315.32240.63
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Accounts Payable
69.5839.6438.73-84.54
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Accrued Expenses
25.722.3818.226.460.24
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Current Portion of Leases
2.291.89---
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Current Income Taxes Payable
115.14----
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Current Unearned Revenue
317.23299.71294.34276.62256.74
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Other Current Liabilities
488.36146.93316.363.2222.45
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Total Current Liabilities
1,018510.54667.65286.3363.97
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Long-Term Debt
3,9923,9893,986--
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Long-Term Leases
5.76.05---
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Long-Term Unearned Revenue
65.0453.3543.236.7232.46
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Other Long-Term Liabilities
1,814----
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Total Liabilities
6,8984,5614,699325.4398.54
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Common Stock
757575--
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Retained Earnings
1,013587.55528.91--
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Comprehensive Income & Other
----10.08-157.92
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Shareholders' Equity
1,088662.55603.91-10.08-157.92
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Total Liabilities & Equity
7,9865,2245,303315.32240.63
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Total Debt
4,0003,9973,986--
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Net Cash (Debt)
-3,036-2,981-3,163--
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Net Cash Per Share
-0.40-0.40-0.42--
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Filing Date Shares Outstanding
7,5007,5007,5007,500-
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Total Common Shares Outstanding
7,5007,5007,5007,500-
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Working Capital
426.93823.76675.31-78.32-235.47
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Book Value Per Share
0.150.090.08-0.00-
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Tangible Book Value
-5,439-3,215-3,355-10.08-157.92
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Tangible Book Value Per Share
-0.73-0.43-0.45-0.00-
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Buildings
---2.442.44
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Machinery
4.962.070.1551.150.79
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Construction In Progress
---27.6826.77
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Leasehold Improvements
2.562.56---
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.