Parkin Company P.J.S.C. (DFM:PARKIN)
United Arab Emirates
· Delayed Price · Currency is AED 5.81
+0.02 (0.35%)
At close: Dec 5, 2025
Parkin 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 132.35 | 42.33 | - | - | - |
| Short-Term Investments | 422.5 | 360 | - | - | - |
| Cash & Short-Term Investments | 554.85 | 402.33 | - | - | - |
| Accounts Receivable | 206.57 | 146.55 | 176.35 | 227.68 | 277.98 |
| Other Receivables | 330.12 | 205.8 | 14.53 | - | - |
| Receivables | 536.69 | 352.35 | 190.88 | 227.68 | 277.98 |
| Other Current Assets | 15.9 | 21.94 | 0.05 | - | - |
| Total Current Assets | 1,107 | 776.61 | 190.93 | 227.68 | 277.98 |
| Property, Plant & Equipment | 40.2 | 37.15 | 51.98 | 50.59 | 75 |
| Other Intangible Assets | 1,382 | 1,396 | 9.33 | 11.39 | 11.08 |
| Total Assets | 2,529 | 2,210 | 252.23 | 289.66 | 364.06 |
| Accounts Payable | 139.81 | 101.62 | 93.3 | 90.04 | 64.5 |
| Accrued Expenses | - | 2.4 | 3.33 | - | - |
| Current Portion of Leases | 12.85 | 7.31 | 5.54 | 3.75 | 5.03 |
| Current Income Taxes Payable | 43.78 | 42.63 | - | - | - |
| Current Unearned Revenue | 90.64 | 63.35 | 61.46 | 55.2 | 52.97 |
| Other Current Liabilities | 460.93 | 369.35 | - | 2.85 | 1.85 |
| Total Current Liabilities | 748.01 | 586.66 | 163.62 | 151.84 | 124.35 |
| Long-Term Debt | 1,098 | 1,098 | - | - | - |
| Long-Term Leases | 21.09 | 22.76 | 21.64 | 13.58 | 17.32 |
| Pension & Post-Retirement Benefits | 24.4 | 23.1 | 54.36 | 61.23 | 57.45 |
| Total Liabilities | 1,892 | 1,730 | 239.62 | 226.64 | 199.12 |
| Common Stock | 60 | 60 | 12.61 | 63.02 | 164.93 |
| Retained Earnings | 583.05 | 421.99 | - | - | - |
| Treasury Stock | -5.3 | -2.03 | - | - | - |
| Shareholders' Equity | 637.75 | 479.96 | 12.61 | 63.02 | 164.93 |
| Total Liabilities & Equity | 2,529 | 2,210 | 252.23 | 289.66 | 364.06 |
| Total Debt | 1,132 | 1,128 | 27.18 | 17.32 | 22.35 |
| Net Cash (Debt) | -577.26 | -725.5 | -27.18 | -17.32 | -22.35 |
| Net Cash Per Share | -0.19 | -0.24 | -0.01 | -0.01 | - |
| Filing Date Shares Outstanding | 2,999 | 3,000 | 3,000 | 3,000 | - |
| Total Common Shares Outstanding | 2,999 | 3,000 | 3,000 | 3,000 | - |
| Working Capital | 359.43 | 189.95 | 27.3 | 75.84 | 153.63 |
| Book Value Per Share | 0.21 | 0.16 | 0.00 | 0.02 | - |
| Tangible Book Value | -744.04 | -916.51 | 3.28 | 51.63 | 153.86 |
| Tangible Book Value Per Share | -0.25 | -0.31 | 0.00 | 0.02 | - |
| Machinery | 163.85 | 154.9 | 161.57 | - | - |
| Construction In Progress | - | - | 3.6 | - | - |
| Leasehold Improvements | 6.34 | 5.21 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.