Palms Sports PJSC (ADX:PALMS)
United Arab Emirates
· Delayed Price · Currency is AED 6.83
+0.33 (5.08%)
Last updated: Apr 27, 2026, 10:00 AM GST
Palms Sports PJSC 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 170.81 | 194.5 | 306.19 | 284.58 | 224.44 | 194.09 | Upgrade
|
| Trading Asset Securities | 54.05 | 66.88 | 77.74 | 94.25 | 110.88 | 33.37 | Upgrade
|
| Cash & Short-Term Investments | 224.86 | 261.38 | 383.93 | 378.82 | 335.32 | 227.46 | Upgrade
|
| Cash Growth | -12.50% | -31.92% | 1.35% | 12.97% | 47.42% | 89.84% | Upgrade
|
| Accounts Receivable | 417.32 | 421.7 | 330.79 | 276.97 | 116.8 | 107.53 | Upgrade
|
| Other Receivables | 56.46 | 76.52 | 106.77 | 74.78 | 28.43 | 20.31 | Upgrade
|
| Receivables | 506.38 | 532.42 | 441.86 | 357.45 | 145.22 | 127.84 | Upgrade
|
| Inventory | 6.84 | 5.42 | 6.8 | 6.56 | 5.49 | 0.77 | Upgrade
|
| Prepaid Expenses | 46.32 | 48.95 | 46.62 | 31.2 | 6.84 | 1.62 | Upgrade
|
| Other Current Assets | 18.95 | 17.14 | 3.05 | 3.73 | 2.22 | 1.47 | Upgrade
|
| Total Current Assets | 803.36 | 865.31 | 882.25 | 777.76 | 495.09 | 359.16 | Upgrade
|
| Property, Plant & Equipment | 101.11 | 103.02 | 106.17 | 54.15 | 0.52 | 0.95 | Upgrade
|
| Long-Term Investments | 36.88 | 36.69 | 34.19 | 35.68 | 33.95 | 16.12 | Upgrade
|
| Goodwill | - | 17.66 | 19.62 | 18.68 | 2.72 | - | Upgrade
|
| Other Intangible Assets | 74.55 | 56.93 | 62.63 | 68.77 | 0.41 | 0 | Upgrade
|
| Other Long-Term Assets | 6.41 | 5.45 | 7.01 | 5.84 | - | - | Upgrade
|
| Total Assets | 1,022 | 1,085 | 1,112 | 960.87 | 532.69 | 376.23 | Upgrade
|
| Accounts Payable | 160.82 | 36.71 | 25.26 | 24.07 | 5.85 | 0.52 | Upgrade
|
| Accrued Expenses | - | 88.48 | 87.8 | 79.21 | 23.55 | 17.14 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.2 | - | Upgrade
|
| Current Portion of Long-Term Debt | 41.67 | 41.67 | 78.91 | 30 | - | - | Upgrade
|
| Current Portion of Leases | 1.41 | 3.77 | 3.5 | 1.88 | - | 0.06 | Upgrade
|
| Current Income Taxes Payable | 21.7 | 17.56 | 13.72 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 24.17 | 16.72 | 3.12 | - | - | Upgrade
|
| Other Current Liabilities | - | 12.76 | 13.98 | 11.75 | 3.62 | 0.07 | Upgrade
|
| Total Current Liabilities | 225.6 | 225.12 | 239.88 | 150.03 | 33.22 | 17.79 | Upgrade
|
| Long-Term Debt | 71.67 | 71.67 | 157.33 | 120 | - | - | Upgrade
|
| Long-Term Leases | 6.88 | 6.88 | 8.73 | 4.78 | - | 0.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 143.55 | 139.77 | 125.87 | 108.2 | 33.39 | 28.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.49 | 3.75 | 4.64 | 6.41 | - | - | Upgrade
|
| Total Liabilities | 451.19 | 447.19 | 536.46 | 389.42 | 66.61 | 46.98 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.21 | 31.02 | - | Upgrade
|
| Retained Earnings | 424.55 | 490.96 | 425.34 | 415.72 | 279.37 | 177.13 | Upgrade
|
| Comprehensive Income & Other | -2.41 | -2.41 | -0.15 | 5.11 | 5.04 | 2.12 | Upgrade
|
| Total Common Equity | 572.14 | 638.55 | 575.18 | 571.05 | 465.43 | 329.25 | Upgrade
|
| Minority Interest | -1.02 | -0.68 | 0.24 | 0.41 | 0.65 | - | Upgrade
|
| Shareholders' Equity | 571.12 | 637.87 | 575.42 | 571.45 | 466.08 | 329.25 | Upgrade
|
| Total Liabilities & Equity | 1,022 | 1,085 | 1,112 | 960.87 | 532.69 | 376.23 | Upgrade
|
| Total Debt | 121.63 | 123.99 | 248.47 | 156.65 | 0.2 | 0.54 | Upgrade
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| Net Cash (Debt) | 103.23 | 137.39 | 135.46 | 222.17 | 335.12 | 226.92 | Upgrade
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| Net Cash Growth | 13.19% | 1.43% | -39.03% | -33.70% | 47.68% | 90.34% | Upgrade
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| Net Cash Per Share | 0.69 | 0.92 | 0.90 | 1.48 | 2.23 | 1.51 | Upgrade
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| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Working Capital | 577.76 | 640.19 | 642.37 | 627.73 | 461.88 | 341.37 | Upgrade
|
| Book Value Per Share | 3.81 | 4.26 | 3.83 | 3.81 | 3.10 | 2.19 | Upgrade
|
| Tangible Book Value | 497.59 | 563.96 | 492.92 | 483.6 | 462.31 | 329.25 | Upgrade
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| Tangible Book Value Per Share | 3.32 | 3.76 | 3.29 | 3.22 | 3.08 | 2.19 | Upgrade
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| Buildings | - | 150.7 | 150.7 | 62.1 | - | - | Upgrade
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| Machinery | - | 42.73 | 38.03 | 18.44 | 3.91 | 2.49 | Upgrade
|
| Construction In Progress | - | 1.66 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.