Financials

Income Statement Balance Sheet Cash Flow Ratios

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	1.61B	0.51B	0.43B	0.38B	1.04B
Cash & Short-Term Investments	1.61B	1.02B	0.68B	1.14B	1.54B
Receivables	421.17M	416.70M	413.35M	430.26M	425.95M
Inventory	28.99M	30.42M	32.45M	26.68M	15.29M
Current Assets	2.07B	1.47B	1.14B	1.61B	1.99B
PP&E	9.74M	10.79M	10.63M	11.52M	12.46M
Intangible Assets	6.35B	6.39B	6.42B	6.46B	6.49B
Total Assets	8.43B	7.87B	7.57B	8.08B	8.49B
Liabilities
Accounts Payable	43.19M	47.94M	49.08M	69.18M	72.85M
Current Liabilities	1.30B	1.13B	1.04B	1.14B	1.13B
Long-Term Debt	4.00B	4.00B	3.99B	3.99B	3.99B
Short-Term Debt	—	—	—	—	—
Total Debt	4.00B	4.00B	4.00B	4.00B	4.00B
Total Liabilities	6.84B	6.65B	6.76B	6.84B	7.04B
Equity & Ownership
Retained Earnings	1.51B	1.14B	0.73B	1.16B	1.38B
Total Equity	1.59B	1.22B	0.81B	1.24B	1.46B
Net Debt	2.39B	2.99B	3.32B	2.86B	2.46B
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	8.43B	7.87B	7.57B	8.08B	8.49B
Total Current Assets	2.07B	1.47B	1.14B	1.61B	1.99B
Cash & Equivalents	1.61B	0.51B	0.43B	0.38B	1.04B
Cash & Short-Term Investments	1.61B	1.02B	0.68B	1.14B	1.54B
Net Cash (Debt)	-2.39B	-2.99B	-3.32B	-2.86B	-2.46B
Net Cash Per Share	-0.32	-0.40	-0.44	-0.38	-0.33
Cash Growth	+4.5%	+5.3%	-18.7%	+8.1%	+16.4%
Accounts Receivable	170.27M	171.82M	167.22M	184.64M	189.00M
Other Receivables	250.90M	244.88M	246.13M	245.62M	236.95M
Receivables	421.17M	416.70M	413.35M	430.26M	425.95M
Inventory	28.99M	30.42M	32.45M	26.68M	15.29M
Prepaid Expenses	—	—	—	—	—
Construction In Progress	—	1.01M	—	—	—
Buildings	—	—	—	—	—
Machinery	5.35M	5.13M	5.02M	4.96M	4.96M
Leasehold Improvements	3.25M	2.56M	2.56M	2.56M	2.56M
Property, Plant & Equipment	9.74M	10.79M	10.63M	11.52M	12.46M
Other Intangible Assets	6.35B	6.39B	6.42B	6.46B	6.49B
Other Current Assets	6.43M	10.53M	12.51M	14.91M	6.98M
Other Long-Term Assets	200.00K	240.00K	280.00K	320.00K	360.00K
Long-Term Leases	2.58M	3.22M	3.86M	4.48M	5.30M
Current Portion of Leases	2.51M	2.47M	2.44M	2.40M	2.35M
Loans & Investments
Short-Term Investments	—	502.21M	253.96M	756.88M	500.46M
Liabilities & Obligations
Total Liabilities	6.84B	6.65B	6.76B	6.84B	7.04B
Total Liabilities & Equity	8.43B	7.87B	7.57B	8.08B	8.49B
Total Current Liabilities	1.30B	1.13B	1.04B	1.14B	1.13B
Accounts Payable	43.19M	47.94M	49.08M	69.18M	72.85M
Accrued Expenses	0.02B	0.03B	0.02B	0.01B	0.02B
Current Income Taxes Payable	190.04M	153.56M	113.09M	191.34M	151.76M
Current Unearned Revenue	336.96M	352.20M	330.72M	331.20M	335.61M
Long-Term Unearned Revenue	71.51M	73.10M	68.41M	67.23M	67.89M
Other Current Liabilities	705.06M	542.67M	520.41M	528.19M	550.14M
Pension & Post-Retirement Benefits	4.88M	4.59M	4.43M	4.24M	3.57M
Other Long-Term Liabilities	1.46B	1.45B	1.65B	1.63B	1.84B
Debt & Funding
Long-Term Debt	4.00B	4.00B	3.99B	3.99B	3.99B
Short-Term Debt	—	—	—	—	—
Total Debt	4.00B	4.00B	4.00B	4.00B	4.00B
Equity & Book Value
Shareholders' Equity	1.59B	1.22B	0.81B	1.24B	1.46B
Common Stock	75.00M	75.00M	75.00M	75.00M	75.00M
Retained Earnings	1.51B	1.14B	0.73B	1.16B	1.38B
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	0.21	0.16	0.11	0.17	0.19
Tangible Book Value	-4.76B	-5.17B	-5.61B	-5.22B	-5.03B
Tangible Book Value Per Share	-0.64	-0.69	-0.75	-0.70	-0.67
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	0.77B	0.34B	0.10B	0.47B	0.86B

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	1.61B	0.51B	0.43B	0.38B	1.04B
Cash & Short-Term Investments	1.61B	1.02B	0.68B	1.14B	1.54B
Receivables	421.17M	416.70M	413.35M	430.26M	425.95M
Inventory	28.99M	30.42M	32.45M	26.68M	15.29M
Current Assets	2.07B	1.47B	1.14B	1.61B	1.99B
PP&E	9.74M	10.79M	10.63M	11.52M	12.46M
Intangible Assets	6.35B	6.39B	6.42B	6.46B	6.49B
Total Assets	8.43B	7.87B	7.57B	8.08B	8.49B
Liabilities
Accounts Payable	43.19M	47.94M	49.08M	69.18M	72.85M
Current Liabilities	1.30B	1.13B	1.04B	1.14B	1.13B
Long-Term Debt	4.00B	4.00B	3.99B	3.99B	3.99B
Short-Term Debt	—	—	—	—	—
Total Debt	4.00B	4.00B	4.00B	4.00B	4.00B
Total Liabilities	6.84B	6.65B	6.76B	6.84B	7.04B
Equity & Ownership
Retained Earnings	1.51B	1.14B	0.73B	1.16B	1.38B
Total Equity	1.59B	1.22B	0.81B	1.24B	1.46B
Net Debt	2.39B	2.99B	3.32B	2.86B	2.46B
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	8.43B	7.87B	7.57B	8.08B	8.49B
Total Current Assets	2.07B	1.47B	1.14B	1.61B	1.99B
Cash & Equivalents	1.61B	0.51B	0.43B	0.38B	1.04B
Cash & Short-Term Investments	1.61B	1.02B	0.68B	1.14B	1.54B
Net Cash (Debt)	-2.39B	-2.99B	-3.32B	-2.86B	-2.46B
Net Cash Per Share	-0.32	-0.40	-0.44	-0.38	-0.33
Cash Growth	+4.5%	+5.3%	-18.7%	+8.1%	+16.4%
Accounts Receivable	170.27M	171.82M	167.22M	184.64M	189.00M
Other Receivables	250.90M	244.88M	246.13M	245.62M	236.95M
Receivables	421.17M	416.70M	413.35M	430.26M	425.95M
Inventory	28.99M	30.42M	32.45M	26.68M	15.29M
Prepaid Expenses	—	—	—	—	—
Construction In Progress	—	1.01M	—	—	—
Buildings	—	—	—	—	—
Machinery	5.35M	5.13M	5.02M	4.96M	4.96M
Leasehold Improvements	3.25M	2.56M	2.56M	2.56M	2.56M
Property, Plant & Equipment	9.74M	10.79M	10.63M	11.52M	12.46M
Other Intangible Assets	6.35B	6.39B	6.42B	6.46B	6.49B
Other Current Assets	6.43M	10.53M	12.51M	14.91M	6.98M
Other Long-Term Assets	200.00K	240.00K	280.00K	320.00K	360.00K
Long-Term Leases	2.58M	3.22M	3.86M	4.48M	5.30M
Current Portion of Leases	2.51M	2.47M	2.44M	2.40M	2.35M
Loans & Investments
Short-Term Investments	—	502.21M	253.96M	756.88M	500.46M
Liabilities & Obligations
Total Liabilities	6.84B	6.65B	6.76B	6.84B	7.04B
Total Liabilities & Equity	8.43B	7.87B	7.57B	8.08B	8.49B
Total Current Liabilities	1.30B	1.13B	1.04B	1.14B	1.13B
Accounts Payable	43.19M	47.94M	49.08M	69.18M	72.85M
Accrued Expenses	0.02B	0.03B	0.02B	0.01B	0.02B
Current Income Taxes Payable	190.04M	153.56M	113.09M	191.34M	151.76M
Current Unearned Revenue	336.96M	352.20M	330.72M	331.20M	335.61M
Long-Term Unearned Revenue	71.51M	73.10M	68.41M	67.23M	67.89M
Other Current Liabilities	705.06M	542.67M	520.41M	528.19M	550.14M
Pension & Post-Retirement Benefits	4.88M	4.59M	4.43M	4.24M	3.57M
Other Long-Term Liabilities	1.46B	1.45B	1.65B	1.63B	1.84B
Debt & Funding
Long-Term Debt	4.00B	4.00B	3.99B	3.99B	3.99B
Short-Term Debt	—	—	—	—	—
Total Debt	4.00B	4.00B	4.00B	4.00B	4.00B
Equity & Book Value
Shareholders' Equity	1.59B	1.22B	0.81B	1.24B	1.46B
Common Stock	75.00M	75.00M	75.00M	75.00M	75.00M
Retained Earnings	1.51B	1.14B	0.73B	1.16B	1.38B
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	0.21	0.16	0.11	0.17	0.19
Tangible Book Value	-4.76B	-5.17B	-5.61B	-5.22B	-5.03B
Tangible Book Value Per Share	-0.64	-0.69	-0.75	-0.70	-0.67
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	0.77B	0.34B	0.10B	0.47B	0.86B

Financials

Quarterly (AED)

SALIK

Quarterly (AED)