PALMS SPORTS

PALMS SPORTS PrJSC

PALMSStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	194.50M	183.05M	175.21M	188.12M	306.19M
Cash & Short-Term Investments	261.38M	267.56M	249.46M	256.97M	383.93M
Receivables	532.42M	506.06M	493.98M	465.99M	441.86M
Inventory	5.42M	6.71M	6.50M	6.78M	6.80M
Current Assets	865.31M	838.48M	803.00M	785.32M	882.25M
PP&E	103.02M	106.25M	105.10M	103.84M	106.17M
Goodwill	17.66M	—	—	—	19.62M
Intangible Assets	56.93M	75.92M	80.22M	81.75M	62.63M
Total Assets	1.09B	1.06B	1.03B	1.01B	1.11B
Liabilities
Accounts Payable	36.71M	171.00M	140.02M	152.33M	25.26M
Current Liabilities	225.12M	226.22M	205.81M	214.28M	239.88M
Long-Term Debt	71.67M	77.50M	107.50M	113.33M	157.33M
Short-Term Debt	—	—	—	—	—
Total Debt	123.99M	130.00M	160.98M	165.76M	248.47M
Total Liabilities	447.19M	452.83M	458.97M	469.29M	536.46M
Equity & Ownership
Retained Earnings	490.96M	459.58M	420.74M	392.93M	425.34M
Total Equity	637.87M	606.72M	567.67M	542.87M	575.42M
Net Debt	-137.39M	-137.56M	-88.48M	-91.20M	-135.46M
Shares Outstanding	150,000,000	150,000,000	150,000,000	150,000,000	150,000,000
Cash & Assets
Total Assets	1.09B	1.06B	1.03B	1.01B	1.11B
Total Current Assets	865.31M	838.48M	803.00M	785.32M	882.25M
Cash & Equivalents	194.50M	183.05M	175.21M	188.12M	306.19M
Cash & Short-Term Investments	261.38M	267.56M	249.46M	256.97M	383.93M
Net Cash (Debt)	137.39M	137.56M	88.48M	91.20M	135.46M
Net Cash Per Share	0.92	0.92	0.59	0.61	0.90
Cash Growth	-31.9%	-18.7%	-17.0%	-4.1%	+1.3%
Net Cash Growth	+1.4%	+2.3%	-17.1%	+24.9%	-39.0%
Accounts Receivable	421.70M	396.02M	383.74M	363.42M	330.79M
Other Receivables	76.52M	101.74M	101.44M	98.76M	106.77M
Receivables	532.42M	506.06M	493.98M	465.99M	441.86M
Inventory	5.42M	6.71M	6.50M	6.78M	6.80M
Prepaid Expenses	48.95M	38.86M	42.14M	47.73M	46.62M
Construction In Progress	1.66M	—	—	—	—
Buildings	150.70M	—	—	—	150.70M
Machinery	42.73M	—	—	—	38.03M
Property, Plant & Equipment	103.02M	106.25M	105.10M	103.84M	106.17M
Goodwill	17.66M	—	—	—	19.62M
Other Intangible Assets	56.93M	75.92M	80.22M	81.75M	62.63M
Other Current Assets	17.14M	19.28M	10.93M	7.86M	3.05M
Other Long-Term Assets	5.45M	5.09M	5.33M	6.27M	7.01M
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	6.88M	7.72M	7.51M	7.15M	8.73M
Current Portion of Leases	3.77M	3.11M	4.30M	3.62M	3.50M
Loans & Investments
Trading Asset Securities	66.88M	84.52M	74.25M	68.85M	77.74M
Long-Term Investments	36.69M	33.82M	32.98M	34.97M	34.19M
Liabilities & Obligations
Total Liabilities	447.19M	452.83M	458.97M	469.29M	536.46M
Total Liabilities & Equity	1.09B	1.06B	1.03B	1.01B	1.11B
Total Current Liabilities	225.12M	226.22M	205.81M	214.28M	239.88M
Accounts Payable	36.71M	171.00M	140.02M	152.33M	25.26M
Accrued Expenses	88.48M	—	—	—	87.80M
Current Income Taxes Payable	17.56M	10.44M	19.83M	16.66M	13.72M
Current Unearned Revenue	24.17M	—	—	—	16.72M
Other Current Liabilities	12.76M	—	—	—	13.98M
Pension & Post-Retirement Benefits	139.77M	137.35M	134.40M	130.36M	125.87M
Long-Term Deferred Tax Liabilities	3.75M	4.04M	3.74M	4.17M	4.64M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	71.67M	77.50M	107.50M	113.33M	157.33M
Short-Term Debt	—	—	—	—	—
Total Debt	123.99M	130.00M	160.98M	165.76M	248.47M
Current Portion of Long-Term Debt	41.67M	41.67M	41.67M	41.67M	78.91M
Equity & Book Value
Shareholders' Equity	637.87M	606.72M	567.67M	542.87M	575.42M
Total Common Equity	638.55M	607.17M	567.95M	542.77M	575.18M
Common Stock	150.00M	150.00M	150.00M	150.00M	150.00M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	490.96M	459.58M	420.74M	392.93M	425.34M
Comprehensive Income & Other	-2.41M	-2.40M	-2.79M	-0.15M	-0.15M
Minority Interest	-0.68M	-0.45M	-0.28M	0.09M	0.24M
Book Value Per Share	4.26	4.05	3.79	3.62	3.83
Tangible Book Value	563.96M	531.26M	487.73M	461.02M	492.92M
Tangible Book Value Per Share	3.76	3.54	3.25	3.07	3.29
Filing Date Shares Outstanding	150.00M	150.00M	150.00M	150.00M	150.00M
Total Common Shares Outstanding	150.00M	150.00M	150.00M	150.00M	150.00M
Working Capital	640.19M	612.26M	597.19M	571.04M	642.37M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	194.50M	183.05M	175.21M	188.12M	306.19M
Cash & Short-Term Investments	261.38M	267.56M	249.46M	256.97M	383.93M
Receivables	532.42M	506.06M	493.98M	465.99M	441.86M
Inventory	5.42M	6.71M	6.50M	6.78M	6.80M
Current Assets	865.31M	838.48M	803.00M	785.32M	882.25M
PP&E	103.02M	106.25M	105.10M	103.84M	106.17M
Goodwill	17.66M	—	—	—	19.62M
Intangible Assets	56.93M	75.92M	80.22M	81.75M	62.63M
Total Assets	1.09B	1.06B	1.03B	1.01B	1.11B
Liabilities
Accounts Payable	36.71M	171.00M	140.02M	152.33M	25.26M
Current Liabilities	225.12M	226.22M	205.81M	214.28M	239.88M
Long-Term Debt	71.67M	77.50M	107.50M	113.33M	157.33M
Short-Term Debt	—	—	—	—	—
Total Debt	123.99M	130.00M	160.98M	165.76M	248.47M
Total Liabilities	447.19M	452.83M	458.97M	469.29M	536.46M
Equity & Ownership
Retained Earnings	490.96M	459.58M	420.74M	392.93M	425.34M
Total Equity	637.87M	606.72M	567.67M	542.87M	575.42M
Net Debt	-137.39M	-137.56M	-88.48M	-91.20M	-135.46M
Shares Outstanding	150,000,000	150,000,000	150,000,000	150,000,000	150,000,000
Cash & Assets
Total Assets	1.09B	1.06B	1.03B	1.01B	1.11B
Total Current Assets	865.31M	838.48M	803.00M	785.32M	882.25M
Cash & Equivalents	194.50M	183.05M	175.21M	188.12M	306.19M
Cash & Short-Term Investments	261.38M	267.56M	249.46M	256.97M	383.93M
Net Cash (Debt)	137.39M	137.56M	88.48M	91.20M	135.46M
Net Cash Per Share	0.92	0.92	0.59	0.61	0.90
Cash Growth	-31.9%	-18.7%	-17.0%	-4.1%	+1.3%
Net Cash Growth	+1.4%	+2.3%	-17.1%	+24.9%	-39.0%
Accounts Receivable	421.70M	396.02M	383.74M	363.42M	330.79M
Other Receivables	76.52M	101.74M	101.44M	98.76M	106.77M
Receivables	532.42M	506.06M	493.98M	465.99M	441.86M
Inventory	5.42M	6.71M	6.50M	6.78M	6.80M
Prepaid Expenses	48.95M	38.86M	42.14M	47.73M	46.62M
Construction In Progress	1.66M	—	—	—	—
Buildings	150.70M	—	—	—	150.70M
Machinery	42.73M	—	—	—	38.03M
Property, Plant & Equipment	103.02M	106.25M	105.10M	103.84M	106.17M
Goodwill	17.66M	—	—	—	19.62M
Other Intangible Assets	56.93M	75.92M	80.22M	81.75M	62.63M
Other Current Assets	17.14M	19.28M	10.93M	7.86M	3.05M
Other Long-Term Assets	5.45M	5.09M	5.33M	6.27M	7.01M
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	6.88M	7.72M	7.51M	7.15M	8.73M
Current Portion of Leases	3.77M	3.11M	4.30M	3.62M	3.50M
Loans & Investments
Trading Asset Securities	66.88M	84.52M	74.25M	68.85M	77.74M
Long-Term Investments	36.69M	33.82M	32.98M	34.97M	34.19M
Liabilities & Obligations
Total Liabilities	447.19M	452.83M	458.97M	469.29M	536.46M
Total Liabilities & Equity	1.09B	1.06B	1.03B	1.01B	1.11B
Total Current Liabilities	225.12M	226.22M	205.81M	214.28M	239.88M
Accounts Payable	36.71M	171.00M	140.02M	152.33M	25.26M
Accrued Expenses	88.48M	—	—	—	87.80M
Current Income Taxes Payable	17.56M	10.44M	19.83M	16.66M	13.72M
Current Unearned Revenue	24.17M	—	—	—	16.72M
Other Current Liabilities	12.76M	—	—	—	13.98M
Pension & Post-Retirement Benefits	139.77M	137.35M	134.40M	130.36M	125.87M
Long-Term Deferred Tax Liabilities	3.75M	4.04M	3.74M	4.17M	4.64M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	71.67M	77.50M	107.50M	113.33M	157.33M
Short-Term Debt	—	—	—	—	—
Total Debt	123.99M	130.00M	160.98M	165.76M	248.47M
Current Portion of Long-Term Debt	41.67M	41.67M	41.67M	41.67M	78.91M
Equity & Book Value
Shareholders' Equity	637.87M	606.72M	567.67M	542.87M	575.42M
Total Common Equity	638.55M	607.17M	567.95M	542.77M	575.18M
Common Stock	150.00M	150.00M	150.00M	150.00M	150.00M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	490.96M	459.58M	420.74M	392.93M	425.34M
Comprehensive Income & Other	-2.41M	-2.40M	-2.79M	-0.15M	-0.15M
Minority Interest	-0.68M	-0.45M	-0.28M	0.09M	0.24M
Book Value Per Share	4.26	4.05	3.79	3.62	3.83
Tangible Book Value	563.96M	531.26M	487.73M	461.02M	492.92M
Tangible Book Value Per Share	3.76	3.54	3.25	3.07	3.29
Filing Date Shares Outstanding	150.00M	150.00M	150.00M	150.00M	150.00M
Total Common Shares Outstanding	150.00M	150.00M	150.00M	150.00M	150.00M
Working Capital	640.19M	612.26M	597.19M	571.04M	642.37M