Parkin

Parkin Co. PJSC

PARKINStocksDubai Financial MarketConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	373.88M	220.68M	132.35M	92.46M	38.58M
Cash & Short-Term Investments	625.38M	465.18M	554.85M	433.46M	461.58M
Receivables	600.75M	430.63M	536.69M	430.41M	508.89M
Current Assets	1.24B	0.92B	1.11B	0.88B	0.99B
PP&E	77.18M	73.58M	40.20M	40.81M	40.19M
Intangible Assets	1.35B	1.35B	1.38B	1.38B	1.39B
Total Assets	2.66B	2.35B	2.53B	2.30B	2.42B
Liabilities
Accounts Payable	143.10M	125.88M	139.81M	120.07M	115.74M
Current Liabilities	1.16B	0.70B	0.75B	0.68B	0.94B
Long-Term Debt	1.10B	1.10B	1.10B	1.10B	1.10B
Total Debt	1.15B	1.15B	1.13B	1.13B	1.13B
Total Liabilities	2.31B	1.85B	1.89B	1.82B	2.08B
Equity & Ownership
Retained Earnings	296.02M	454.61M	583.05M	426.07M	277.68M
Total Equity	354.40M	502.81M	637.75M	482.62M	334.20M
Net Debt	0.52B	0.68B	0.58B	0.69B	0.67B
Shares Outstanding	2,999,691,796	2,997,774,907	2,998,832,894	2,999,150,000	2,999,263,283
Cash & Assets
Total Assets	2.66B	2.35B	2.53B	2.30B	2.42B
Total Current Assets	1.24B	0.92B	1.11B	0.88B	0.99B
Cash & Equivalents	373.88M	220.68M	132.35M	92.46M	38.58M
Cash & Short-Term Investments	625.38M	465.18M	554.85M	433.46M	461.58M
Net Cash (Debt)	-0.52B	-0.68B	-0.58B	-0.69B	-0.67B
Net Cash Per Share	-0.17	-0.23	-0.19	-0.23	-0.22
Cash Growth	+35.5%	+15.6%	+18.4%	+68.6%	+348.7%
Accounts Receivable	399.14M	210.33M	206.57M	20.24M	200.74M
Other Receivables	201.61M	220.31M	330.12M	410.17M	308.15M
Receivables	600.75M	430.63M	536.69M	430.41M	508.89M
Construction In Progress	4.30M	1.53M	—	—	—
Machinery	155.44M	155.21M	163.85M	162.12M	160.08M
Leasehold Improvements	6.35M	6.35M	6.34M	6.13M	5.21M
Property, Plant & Equipment	77.18M	73.58M	40.20M	40.81M	40.19M
Other Intangible Assets	1.35B	1.35B	1.38B	1.38B	1.39B
Other Current Assets	13.65M	27.20M	15.90M	17.12M	17.94M
Long-Term Leases	28.16M	29.12M	21.09M	20.46M	21.79M
Current Portion of Leases	22.90M	18.94M	12.85M	7.50M	7.40M
Loans & Investments
Short-Term Investments	251.50M	244.50M	422.50M	341.00M	423.00M
Liabilities & Obligations
Total Liabilities	2.31B	1.85B	1.89B	1.82B	2.08B
Total Liabilities & Equity	2.66B	2.35B	2.53B	2.30B	2.42B
Total Current Liabilities	1.16B	0.70B	0.75B	0.68B	0.94B
Accounts Payable	143.10M	125.88M	139.81M	120.07M	115.74M
Accrued Expenses	—	—	—	3.55M	2.57M
Current Income Taxes Payable	80.22M	61.92M	43.78M	70.89M	56.12M
Current Unearned Revenue	104.66M	91.60M	90.64M	83.49M	69.37M
Other Current Liabilities	804.93M	397.20M	460.93M	391.10M	689.02M
Pension & Post-Retirement Benefits	26.20M	25.75M	24.40M	23.85M	23.32M
Debt & Funding
Long-Term Debt	1.10B	1.10B	1.10B	1.10B	1.10B
Total Debt	1.15B	1.15B	1.13B	1.13B	1.13B
Equity & Book Value
Shareholders' Equity	354.40M	502.81M	637.75M	482.62M	334.20M
Common Stock	60.00M	60.00M	60.00M	60.00M	60.00M
Retained Earnings	296.02M	454.61M	583.05M	426.07M	277.68M
Treasury Stock	-1.62M	-11.79M	-5.30M	-3.44M	-3.48M
Book Value Per Share	0.12	0.17	0.21	0.16	0.11
Tangible Book Value	-0.99B	-0.85B	-0.74B	-0.90B	-1.05B
Tangible Book Value Per Share	-0.33	-0.28	-0.25	-0.30	-0.35
Filing Date Shares Outstanding	3.00B	3.00B	3.00B	3.00B	3.00B
Total Common Shares Outstanding	3.00B	3.00B	3.00B	3.00B	3.00B
Working Capital	83.97M	227.47M	359.43M	204.40M	48.17M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	373.88M	220.68M	132.35M	92.46M	38.58M
Cash & Short-Term Investments	625.38M	465.18M	554.85M	433.46M	461.58M
Receivables	600.75M	430.63M	536.69M	430.41M	508.89M
Current Assets	1.24B	0.92B	1.11B	0.88B	0.99B
PP&E	77.18M	73.58M	40.20M	40.81M	40.19M
Intangible Assets	1.35B	1.35B	1.38B	1.38B	1.39B
Total Assets	2.66B	2.35B	2.53B	2.30B	2.42B
Liabilities
Accounts Payable	143.10M	125.88M	139.81M	120.07M	115.74M
Current Liabilities	1.16B	0.70B	0.75B	0.68B	0.94B
Long-Term Debt	1.10B	1.10B	1.10B	1.10B	1.10B
Total Debt	1.15B	1.15B	1.13B	1.13B	1.13B
Total Liabilities	2.31B	1.85B	1.89B	1.82B	2.08B
Equity & Ownership
Retained Earnings	296.02M	454.61M	583.05M	426.07M	277.68M
Total Equity	354.40M	502.81M	637.75M	482.62M	334.20M
Net Debt	0.52B	0.68B	0.58B	0.69B	0.67B
Shares Outstanding	2,999,691,796	2,997,774,907	2,998,832,894	2,999,150,000	2,999,263,283
Cash & Assets
Total Assets	2.66B	2.35B	2.53B	2.30B	2.42B
Total Current Assets	1.24B	0.92B	1.11B	0.88B	0.99B
Cash & Equivalents	373.88M	220.68M	132.35M	92.46M	38.58M
Cash & Short-Term Investments	625.38M	465.18M	554.85M	433.46M	461.58M
Net Cash (Debt)	-0.52B	-0.68B	-0.58B	-0.69B	-0.67B
Net Cash Per Share	-0.17	-0.23	-0.19	-0.23	-0.22
Cash Growth	+35.5%	+15.6%	+18.4%	+68.6%	+348.7%
Accounts Receivable	399.14M	210.33M	206.57M	20.24M	200.74M
Other Receivables	201.61M	220.31M	330.12M	410.17M	308.15M
Receivables	600.75M	430.63M	536.69M	430.41M	508.89M
Construction In Progress	4.30M	1.53M	—	—	—
Machinery	155.44M	155.21M	163.85M	162.12M	160.08M
Leasehold Improvements	6.35M	6.35M	6.34M	6.13M	5.21M
Property, Plant & Equipment	77.18M	73.58M	40.20M	40.81M	40.19M
Other Intangible Assets	1.35B	1.35B	1.38B	1.38B	1.39B
Other Current Assets	13.65M	27.20M	15.90M	17.12M	17.94M
Long-Term Leases	28.16M	29.12M	21.09M	20.46M	21.79M
Current Portion of Leases	22.90M	18.94M	12.85M	7.50M	7.40M
Loans & Investments
Short-Term Investments	251.50M	244.50M	422.50M	341.00M	423.00M
Liabilities & Obligations
Total Liabilities	2.31B	1.85B	1.89B	1.82B	2.08B
Total Liabilities & Equity	2.66B	2.35B	2.53B	2.30B	2.42B
Total Current Liabilities	1.16B	0.70B	0.75B	0.68B	0.94B
Accounts Payable	143.10M	125.88M	139.81M	120.07M	115.74M
Accrued Expenses	—	—	—	3.55M	2.57M
Current Income Taxes Payable	80.22M	61.92M	43.78M	70.89M	56.12M
Current Unearned Revenue	104.66M	91.60M	90.64M	83.49M	69.37M
Other Current Liabilities	804.93M	397.20M	460.93M	391.10M	689.02M
Pension & Post-Retirement Benefits	26.20M	25.75M	24.40M	23.85M	23.32M
Debt & Funding
Long-Term Debt	1.10B	1.10B	1.10B	1.10B	1.10B
Total Debt	1.15B	1.15B	1.13B	1.13B	1.13B
Equity & Book Value
Shareholders' Equity	354.40M	502.81M	637.75M	482.62M	334.20M
Common Stock	60.00M	60.00M	60.00M	60.00M	60.00M
Retained Earnings	296.02M	454.61M	583.05M	426.07M	277.68M
Treasury Stock	-1.62M	-11.79M	-5.30M	-3.44M	-3.48M
Book Value Per Share	0.12	0.17	0.21	0.16	0.11
Tangible Book Value	-0.99B	-0.85B	-0.74B	-0.90B	-1.05B
Tangible Book Value Per Share	-0.33	-0.28	-0.25	-0.30	-0.35
Filing Date Shares Outstanding	3.00B	3.00B	3.00B	3.00B	3.00B
Total Common Shares Outstanding	3.00B	3.00B	3.00B	3.00B	3.00B
Working Capital	83.97M	227.47M	359.43M	204.40M	48.17M