SALIK

Salik Company PJSC

SALIKStocksDubai Financial MarketTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	512.99M	963.69M	266.18M	822.71M	—
Cash & Short-Term Investments	1.02B	0.96B	1.02B	0.82B	—
Receivables	416.70M	441.57M	292.41M	487.91M	158.52M
Inventory	30.42M	16.90M	5.57M	11.54M	16.04M
Current Assets	1.47B	1.45B	1.33B	1.34B	0.21B
PP&E	10.79M	13.40M	11.37M	0.09M	107.34M
Intangible Assets	6.39B	6.53B	3.88B	3.96B	—
Total Assets	7.87B	7.99B	5.22B	5.30B	0.32B
Liabilities
Accounts Payable	47.94M	69.58M	39.64M	38.73M	—
Current Liabilities	1.13B	1.02B	0.51B	0.67B	0.29B
Long-Term Debt	4.00B	3.99B	3.99B	3.99B	—
Total Debt	4.00B	4.00B	4.00B	3.99B	—
Total Liabilities	6.65B	6.90B	4.56B	4.70B	0.33B
Equity & Ownership
Retained Earnings	1.14B	1.01B	0.59B	0.53B	—
Total Equity	1.22B	1.09B	0.66B	0.60B	-0.01B
Net Debt	2.99B	3.04B	2.98B	3.16B	—
Shares Outstanding	7,500,000,000	7,500,000,000	7,500,000,000	7,500,000,000	7,500,000,000
Cash & Assets
Total Assets	7.87B	7.99B	5.22B	5.30B	0.32B
Total Current Assets	1.47B	1.45B	1.33B	1.34B	0.21B
Cash & Equivalents	512.99M	963.69M	266.18M	822.71M	—
Cash & Short-Term Investments	1.02B	0.96B	1.02B	0.82B	—
Net Cash (Debt)	-2.99B	-3.04B	-2.98B	-3.16B	—
Net Cash Per Share	-0.40	-0.40	-0.40	-0.42	—
Cash Growth	+5.3%	-5.2%	+23.5%	—	—
Accounts Receivable	171.82M	179.45M	123.37M	130.34M	158.52M
Other Receivables	244.88M	262.12M	169.05M	357.57M	—
Receivables	416.70M	441.57M	292.41M	487.91M	158.52M
Inventory	30.42M	16.90M	5.57M	11.54M	16.04M
Construction In Progress	1.01M	—	—	—	27.68M
Buildings	—	—	—	—	2.44M
Machinery	5.13M	4.96M	2.07M	0.15M	51.10M
Leasehold Improvements	2.56M	2.56M	2.56M	—	—
Property, Plant & Equipment	10.79M	13.40M	11.37M	0.09M	107.34M
Other Intangible Assets	6.39B	6.53B	3.88B	3.96B	—
Other Current Assets	10.53M	23.06M	20.15M	20.81M	33.42M
Other Long-Term Assets	240.00K	400.00K	560.00K	720.00K	—
Long-Term Leases	3.22M	5.70M	6.05M	—	—
Current Portion of Leases	2.47M	2.29M	1.89M	—	—
Loans & Investments
Short-Term Investments	502.21M	—	750.00M	—	—
Liabilities & Obligations
Total Liabilities	6.65B	6.90B	4.56B	4.70B	0.33B
Total Liabilities & Equity	7.87B	7.99B	5.22B	5.30B	0.32B
Total Current Liabilities	1.13B	1.02B	0.51B	0.67B	0.29B
Accounts Payable	47.94M	69.58M	39.64M	38.73M	—
Accrued Expenses	31.64M	25.70M	22.38M	18.22M	6.46M
Current Income Taxes Payable	153.56M	115.14M	—	—	—
Current Unearned Revenue	352.20M	317.23M	299.71M	294.34M	276.62M
Long-Term Unearned Revenue	73.10M	65.04M	53.35M	43.20M	36.72M
Other Current Liabilities	542.67M	488.36M	146.93M	316.36M	3.22M
Pension & Post-Retirement Benefits	4.59M	3.34M	2.52M	2.62M	2.38M
Other Long-Term Liabilities	1.45B	1.81B	—	—	—
Debt & Funding
Long-Term Debt	4.00B	3.99B	3.99B	3.99B	—
Total Debt	4.00B	4.00B	4.00B	3.99B	—
Equity & Book Value
Shareholders' Equity	1.22B	1.09B	0.66B	0.60B	-0.01B
Common Stock	75.00M	75.00M	75.00M	75.00M	—
Retained Earnings	1.14B	1.01B	0.59B	0.53B	—
Comprehensive Income & Other	—	—	—	—	-10.08M
Book Value Per Share	0.16	0.15	0.09	0.08	-0.00
Tangible Book Value	-5.17B	-5.44B	-3.22B	-3.36B	-0.01B
Tangible Book Value Per Share	-0.69	-0.73	-0.43	-0.45	-0.00
Filing Date Shares Outstanding	7.50B	7.50B	7.50B	7.50B	7.50B
Total Common Shares Outstanding	7.50B	7.50B	7.50B	7.50B	7.50B
Working Capital	342.35M	426.93M	823.76M	675.31M	-78.32M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	512.99M	963.69M	266.18M	822.71M	—
Cash & Short-Term Investments	1.02B	0.96B	1.02B	0.82B	—
Receivables	416.70M	441.57M	292.41M	487.91M	158.52M
Inventory	30.42M	16.90M	5.57M	11.54M	16.04M
Current Assets	1.47B	1.45B	1.33B	1.34B	0.21B
PP&E	10.79M	13.40M	11.37M	0.09M	107.34M
Intangible Assets	6.39B	6.53B	3.88B	3.96B	—
Total Assets	7.87B	7.99B	5.22B	5.30B	0.32B
Liabilities
Accounts Payable	47.94M	69.58M	39.64M	38.73M	—
Current Liabilities	1.13B	1.02B	0.51B	0.67B	0.29B
Long-Term Debt	4.00B	3.99B	3.99B	3.99B	—
Total Debt	4.00B	4.00B	4.00B	3.99B	—
Total Liabilities	6.65B	6.90B	4.56B	4.70B	0.33B
Equity & Ownership
Retained Earnings	1.14B	1.01B	0.59B	0.53B	—
Total Equity	1.22B	1.09B	0.66B	0.60B	-0.01B
Net Debt	2.99B	3.04B	2.98B	3.16B	—
Shares Outstanding	7,500,000,000	7,500,000,000	7,500,000,000	7,500,000,000	7,500,000,000
Cash & Assets
Total Assets	7.87B	7.99B	5.22B	5.30B	0.32B
Total Current Assets	1.47B	1.45B	1.33B	1.34B	0.21B
Cash & Equivalents	512.99M	963.69M	266.18M	822.71M	—
Cash & Short-Term Investments	1.02B	0.96B	1.02B	0.82B	—
Net Cash (Debt)	-2.99B	-3.04B	-2.98B	-3.16B	—
Net Cash Per Share	-0.40	-0.40	-0.40	-0.42	—
Cash Growth	+5.3%	-5.2%	+23.5%	—	—
Accounts Receivable	171.82M	179.45M	123.37M	130.34M	158.52M
Other Receivables	244.88M	262.12M	169.05M	357.57M	—
Receivables	416.70M	441.57M	292.41M	487.91M	158.52M
Inventory	30.42M	16.90M	5.57M	11.54M	16.04M
Construction In Progress	1.01M	—	—	—	27.68M
Buildings	—	—	—	—	2.44M
Machinery	5.13M	4.96M	2.07M	0.15M	51.10M
Leasehold Improvements	2.56M	2.56M	2.56M	—	—
Property, Plant & Equipment	10.79M	13.40M	11.37M	0.09M	107.34M
Other Intangible Assets	6.39B	6.53B	3.88B	3.96B	—
Other Current Assets	10.53M	23.06M	20.15M	20.81M	33.42M
Other Long-Term Assets	240.00K	400.00K	560.00K	720.00K	—
Long-Term Leases	3.22M	5.70M	6.05M	—	—
Current Portion of Leases	2.47M	2.29M	1.89M	—	—
Loans & Investments
Short-Term Investments	502.21M	—	750.00M	—	—
Liabilities & Obligations
Total Liabilities	6.65B	6.90B	4.56B	4.70B	0.33B
Total Liabilities & Equity	7.87B	7.99B	5.22B	5.30B	0.32B
Total Current Liabilities	1.13B	1.02B	0.51B	0.67B	0.29B
Accounts Payable	47.94M	69.58M	39.64M	38.73M	—
Accrued Expenses	31.64M	25.70M	22.38M	18.22M	6.46M
Current Income Taxes Payable	153.56M	115.14M	—	—	—
Current Unearned Revenue	352.20M	317.23M	299.71M	294.34M	276.62M
Long-Term Unearned Revenue	73.10M	65.04M	53.35M	43.20M	36.72M
Other Current Liabilities	542.67M	488.36M	146.93M	316.36M	3.22M
Pension & Post-Retirement Benefits	4.59M	3.34M	2.52M	2.62M	2.38M
Other Long-Term Liabilities	1.45B	1.81B	—	—	—
Debt & Funding
Long-Term Debt	4.00B	3.99B	3.99B	3.99B	—
Total Debt	4.00B	4.00B	4.00B	3.99B	—
Equity & Book Value
Shareholders' Equity	1.22B	1.09B	0.66B	0.60B	-0.01B
Common Stock	75.00M	75.00M	75.00M	75.00M	—
Retained Earnings	1.14B	1.01B	0.59B	0.53B	—
Comprehensive Income & Other	—	—	—	—	-10.08M
Book Value Per Share	0.16	0.15	0.09	0.08	-0.00
Tangible Book Value	-5.17B	-5.44B	-3.22B	-3.36B	-0.01B
Tangible Book Value Per Share	-0.69	-0.73	-0.43	-0.45	-0.00
Filing Date Shares Outstanding	7.50B	7.50B	7.50B	7.50B	7.50B
Total Common Shares Outstanding	7.50B	7.50B	7.50B	7.50B	7.50B
Working Capital	342.35M	426.93M	823.76M	675.31M	-78.32M