Parkin

Parkin Co. PJSC

PARKINStocksDubai Financial MarketConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	220.68M	42.33M	—	—	—
Cash & Short-Term Investments	465.18M	402.33M	—	—	—
Receivables	430.63M	352.35M	190.88M	227.68M	277.98M
Current Assets	923.01M	776.61M	190.93M	227.68M	277.98M
PP&E	73.58M	37.15M	51.98M	50.59M	75.00M
Intangible Assets	1.35B	1.40B	0.01B	0.01B	0.01B
Total Assets	2.35B	2.21B	0.25B	0.29B	0.36B
Liabilities
Accounts Payable	125.88M	101.62M	93.30M	90.04M	64.50M
Current Liabilities	695.55M	586.66M	163.62M	151.84M	124.35M
Long-Term Debt	1.10B	1.10B	—	—	—
Total Debt	1.15B	1.13B	0.03B	0.02B	0.02B
Total Liabilities	1.85B	1.73B	0.24B	0.23B	0.20B
Equity & Ownership
Retained Earnings	454.61M	421.99M	—	—	—
Total Equity	502.81M	479.96M	12.61M	63.02M	164.93M
Net Debt	681.18M	725.50M	27.18M	17.32M	22.35M
Shares Outstanding	2,997,774,907	3,000,000,000	3,000,000,000	3,000,000,000	—
Cash & Assets
Total Assets	2.35B	2.21B	0.25B	0.29B	0.36B
Total Current Assets	923.01M	776.61M	190.93M	227.68M	277.98M
Cash & Equivalents	220.68M	42.33M	—	—	—
Cash & Short-Term Investments	465.18M	402.33M	—	—	—
Net Cash (Debt)	-681.18M	-725.50M	-27.18M	-17.32M	-22.35M
Net Cash Per Share	-0.23	-0.24	-0.01	-0.01	—
Cash Growth	+15.6%	—	—	—	—
Accounts Receivable	6.78M	5.92M	176.35M	227.68M	277.98M
Other Receivables	423.86M	346.43M	14.53M	—	—
Receivables	430.63M	352.35M	190.88M	227.68M	277.98M
Construction In Progress	1.53M	—	3.60M	—	—
Machinery	155.21M	154.90M	161.57M	—	—
Leasehold Improvements	6.35M	5.21M	—	—	—
Property, Plant & Equipment	73.58M	37.15M	51.98M	50.59M	75.00M
Other Intangible Assets	1.35B	1.40B	0.01B	0.01B	0.01B
Other Current Assets	27.20M	21.94M	0.05M	—	—
Long-Term Leases	29.12M	22.76M	21.64M	13.58M	17.32M
Current Portion of Leases	18.94M	7.31M	5.54M	3.75M	5.03M
Loans & Investments
Short-Term Investments	244.50M	360.00M	—	—	—
Liabilities & Obligations
Total Liabilities	1.85B	1.73B	0.24B	0.23B	0.20B
Total Liabilities & Equity	2.35B	2.21B	0.25B	0.29B	0.36B
Total Current Liabilities	695.55M	586.66M	163.62M	151.84M	124.35M
Accounts Payable	125.88M	101.62M	93.30M	90.04M	64.50M
Accrued Expenses	—	—	3.33M	—	—
Current Income Taxes Payable	61.92M	42.63M	—	—	—
Current Unearned Revenue	91.60M	63.35M	61.46M	55.20M	52.97M
Other Current Liabilities	397.20M	371.75M	—	2.85M	1.85M
Pension & Post-Retirement Benefits	25.75M	23.10M	54.36M	61.23M	57.45M
Debt & Funding
Long-Term Debt	1.10B	1.10B	—	—	—
Total Debt	1.15B	1.13B	0.03B	0.02B	0.02B
Equity & Book Value
Shareholders' Equity	502.81M	479.96M	12.61M	63.02M	164.93M
Common Stock	60.00M	60.00M	12.61M	63.02M	164.93M
Retained Earnings	454.61M	421.99M	—	—	—
Treasury Stock	-11.79M	-2.03M	—	—	—
Book Value Per Share	0.17	0.16	0.00	0.02	—
Tangible Book Value	-852.13M	-916.51M	3.28M	51.63M	153.86M
Tangible Book Value Per Share	-0.28	-0.31	0.00	0.02	—
Filing Date Shares Outstanding	3.00B	3.00B	3.00B	3.00B	—
Total Common Shares Outstanding	3.00B	3.00B	3.00B	3.00B	—
Working Capital	227.47M	189.95M	27.30M	75.84M	153.63M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	220.68M	42.33M	—	—	—
Cash & Short-Term Investments	465.18M	402.33M	—	—	—
Receivables	430.63M	352.35M	190.88M	227.68M	277.98M
Current Assets	923.01M	776.61M	190.93M	227.68M	277.98M
PP&E	73.58M	37.15M	51.98M	50.59M	75.00M
Intangible Assets	1.35B	1.40B	0.01B	0.01B	0.01B
Total Assets	2.35B	2.21B	0.25B	0.29B	0.36B
Liabilities
Accounts Payable	125.88M	101.62M	93.30M	90.04M	64.50M
Current Liabilities	695.55M	586.66M	163.62M	151.84M	124.35M
Long-Term Debt	1.10B	1.10B	—	—	—
Total Debt	1.15B	1.13B	0.03B	0.02B	0.02B
Total Liabilities	1.85B	1.73B	0.24B	0.23B	0.20B
Equity & Ownership
Retained Earnings	454.61M	421.99M	—	—	—
Total Equity	502.81M	479.96M	12.61M	63.02M	164.93M
Net Debt	681.18M	725.50M	27.18M	17.32M	22.35M
Shares Outstanding	2,997,774,907	3,000,000,000	3,000,000,000	3,000,000,000	—
Cash & Assets
Total Assets	2.35B	2.21B	0.25B	0.29B	0.36B
Total Current Assets	923.01M	776.61M	190.93M	227.68M	277.98M
Cash & Equivalents	220.68M	42.33M	—	—	—
Cash & Short-Term Investments	465.18M	402.33M	—	—	—
Net Cash (Debt)	-681.18M	-725.50M	-27.18M	-17.32M	-22.35M
Net Cash Per Share	-0.23	-0.24	-0.01	-0.01	—
Cash Growth	+15.6%	—	—	—	—
Accounts Receivable	6.78M	5.92M	176.35M	227.68M	277.98M
Other Receivables	423.86M	346.43M	14.53M	—	—
Receivables	430.63M	352.35M	190.88M	227.68M	277.98M
Construction In Progress	1.53M	—	3.60M	—	—
Machinery	155.21M	154.90M	161.57M	—	—
Leasehold Improvements	6.35M	5.21M	—	—	—
Property, Plant & Equipment	73.58M	37.15M	51.98M	50.59M	75.00M
Other Intangible Assets	1.35B	1.40B	0.01B	0.01B	0.01B
Other Current Assets	27.20M	21.94M	0.05M	—	—
Long-Term Leases	29.12M	22.76M	21.64M	13.58M	17.32M
Current Portion of Leases	18.94M	7.31M	5.54M	3.75M	5.03M
Loans & Investments
Short-Term Investments	244.50M	360.00M	—	—	—
Liabilities & Obligations
Total Liabilities	1.85B	1.73B	0.24B	0.23B	0.20B
Total Liabilities & Equity	2.35B	2.21B	0.25B	0.29B	0.36B
Total Current Liabilities	695.55M	586.66M	163.62M	151.84M	124.35M
Accounts Payable	125.88M	101.62M	93.30M	90.04M	64.50M
Accrued Expenses	—	—	3.33M	—	—
Current Income Taxes Payable	61.92M	42.63M	—	—	—
Current Unearned Revenue	91.60M	63.35M	61.46M	55.20M	52.97M
Other Current Liabilities	397.20M	371.75M	—	2.85M	1.85M
Pension & Post-Retirement Benefits	25.75M	23.10M	54.36M	61.23M	57.45M
Debt & Funding
Long-Term Debt	1.10B	1.10B	—	—	—
Total Debt	1.15B	1.13B	0.03B	0.02B	0.02B
Equity & Book Value
Shareholders' Equity	502.81M	479.96M	12.61M	63.02M	164.93M
Common Stock	60.00M	60.00M	12.61M	63.02M	164.93M
Retained Earnings	454.61M	421.99M	—	—	—
Treasury Stock	-11.79M	-2.03M	—	—	—
Book Value Per Share	0.17	0.16	0.00	0.02	—
Tangible Book Value	-852.13M	-916.51M	3.28M	51.63M	153.86M
Tangible Book Value Per Share	-0.28	-0.31	0.00	0.02	—
Filing Date Shares Outstanding	3.00B	3.00B	3.00B	3.00B	—
Total Common Shares Outstanding	3.00B	3.00B	3.00B	3.00B	—
Working Capital	227.47M	189.95M	27.30M	75.84M	153.63M