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	Jun '26 Jun 30, 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	134.55	512.99	963.69	266.18	822.71	-
Short-Term Investments	460.05	502.21	-	750	-	-
Cash & Short-Term Investments	594.6	1,015	963.69	1,016	822.71	-
Cash Growth	-47.71%	5.34%	-5.17%	23.52%	-	-
Accounts Receivable	174.12	171.82	179.45	123.37	130.34	158.52
Other Receivables	259.11	244.88	262.12	169.05	357.57	-
Receivables	433.23	416.7	441.57	292.41	487.91	158.52
Inventory	34.44	30.42	16.9	5.57	11.54	16.04
Other Current Assets	4.88	10.53	23.06	20.15	20.81	33.42
Total Current Assets	1,067	1,473	1,445	1,334	1,343	207.98
Property, Plant & Equipment	8.74	10.79	13.4	11.37	0.09	107.34
Other Intangible Assets	6,317	6,388	6,527	3,878	3,959	-
Other Long-Term Assets	0.16	0.24	0.4	0.56	0.72	-
Total Assets	7,393	7,872	7,986	5,224	5,303	315.32
Accounts Payable	47.78	47.94	69.58	39.64	38.73	-
Accrued Expenses	18.86	31.64	25.7	22.38	18.22	6.46
Current Portion of Leases	2.54	2.47	2.29	1.89	-	-
Current Income Taxes Payable	223.15	153.56	115.14	-	-	-
Current Unearned Revenue	318.77	352.2	317.23	299.71	294.34	276.62
Other Current Liabilities	420.11	542.67	488.36	146.93	316.36	3.22
Total Current Liabilities	5,028	1,130	1,018	510.54	667.65	286.3
Long-Term Debt	-	3,995	3,992	3,989	3,986	-
Long-Term Leases	1.94	3.22	5.7	6.05	-	-
Long-Term Unearned Revenue	70.43	73.1	65.04	53.35	43.2	36.72
Pension & Post-Retirement Benefits	5.25	4.59	3.34	2.52	2.62	2.38
Other Long-Term Liabilities	1,255	1,446	1,814	-	-	-
Total Liabilities	6,361	6,653	6,898	4,561	4,699	325.4
Common Stock	75	75	75	75	75	-
Retained Earnings	957.37	1,144	1,013	587.55	528.91	-
Comprehensive Income & Other	-	-	-	-	-	-10.08
Shareholders' Equity	1,032	1,219	1,088	662.55	603.91	-10.08
Total Liabilities & Equity	7,393	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)	-3,407	-2,986	-3,036	-2,981	-3,163	-
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-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	-3,961	342.35	426.93	823.76	675.31	-78.32
Book Value Per Share	0.14	0.16	0.15	0.09	0.08	-0.00
Tangible Book Value	-5,285	-5,169	-5,439	-3,215	-3,355	-10.08
Tangible Book Value Per Share	-0.70	-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	-	-