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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,612	512.99	963.69	266.18	822.71	-
Short-Term Investments	-	502.21	-	750	-	-
Cash & Short-Term Investments	1,612	1,015	963.69	1,016	822.71	-
Cash Growth	4.52%	5.34%	-5.17%	23.52%	-	-
Accounts Receivable	170.27	171.82	179.45	123.37	130.34	158.52
Other Receivables	250.9	244.88	262.12	169.05	357.57	-
Receivables	421.17	416.7	441.57	292.41	487.91	158.52
Inventory	28.99	30.42	16.9	5.57	11.54	16.04
Other Current Assets	6.43	10.53	23.06	20.15	20.81	33.42
Total Current Assets	2,068	1,473	1,445	1,334	1,343	207.98
Property, Plant & Equipment	9.74	10.79	13.4	11.37	0.09	107.34
Other Intangible Assets	6,352	6,388	6,527	3,878	3,959	-
Other Long-Term Assets	0.2	0.24	0.4	0.56	0.72	-
Total Assets	8,430	7,872	7,986	5,224	5,303	315.32
Accounts Payable	43.19	47.94	69.58	39.64	38.73	-
Accrued Expenses	24.84	31.64	25.7	22.38	18.22	6.46
Current Portion of Leases	2.51	2.47	2.29	1.89	-	-
Current Income Taxes Payable	190.04	153.56	115.14	-	-	-
Current Unearned Revenue	336.96	352.2	317.23	299.71	294.34	276.62
Other Current Liabilities	705.06	542.67	488.36	146.93	316.36	3.22
Total Current Liabilities	1,303	1,130	1,018	510.54	667.65	286.3
Long-Term Debt	3,996	3,995	3,992	3,989	3,986	-
Long-Term Leases	2.58	3.22	5.7	6.05	-	-
Long-Term Unearned Revenue	71.51	73.1	65.04	53.35	43.2	36.72
Pension & Post-Retirement Benefits	4.88	4.59	3.34	2.52	2.62	2.38
Other Long-Term Liabilities	1,465	1,446	1,814	-	-	-
Total Liabilities	6,842	6,653	6,898	4,561	4,699	325.4
Common Stock	75	75	75	75	75	-
Retained Earnings	1,513	1,144	1,013	587.55	528.91	-
Comprehensive Income & Other	-	-	-	-	-	-10.08
Shareholders' Equity	1,588	1,219	1,088	662.55	603.91	-10.08
Total Liabilities & Equity	8,430	7,872	7,986	5,224	5,303	315.32
Total Debt	4,001	4,001	4,000	3,997	3,986	-
Net Cash (Debt)	-2,390	-2,986	-3,036	-2,981	-3,163	-
Net Cash Per Share	-0.32	-0.40	-0.40	-0.40	-0.42	-
Filing Date Shares Outstanding	7,500	7,500	7,500	7,500	7,500	7,500
Total Common Shares Outstanding	7,500	7,500	7,500	7,500	7,500	7,500
Working Capital	765.51	342.35	426.93	823.76	675.31	-78.32
Book Value Per Share	0.21	0.16	0.15	0.09	0.08	-0.00
Tangible Book Value	-4,764	-5,169	-5,439	-3,215	-3,355	-10.08
Tangible Book Value Per Share	-0.64	-0.69	-0.73	-0.43	-0.45	-0.00
Buildings	-	-	-	-	-	2.44
Machinery	5.35	5.13	4.96	2.07	0.15	51.1
Construction In Progress	-	1.01	-	-	-	27.68
Leasehold Improvements	3.25	2.56	2.56	2.56	-	-

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