Parkin Company P.J.S.C. (PARKIN.AE)
AED 4.84
(0.41%)
AED 4.84
(0.41%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.86 Billion | 289.66 Million | 364.05 Million |
| Total Current Assets | 401.79 Million | 227.68 Million | 277.98 Million |
| Cash And Short Term Investments | 118.45 Million | -17.32 Million | -22.35 Million |
| Cash and Cash Equivalents | 118.45 Million | -17.32 Million | -22.35 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 190.92 Million | 227.68 Million | 277.98 Million |
| Inventory | -190.87 Million | - | - |
| Other Current Assets | 283.29 Million | - | - |
| Total Non-Current Assets | 1.46 Billion | 61.98 Million | 86.07 Million |
| Net PPE | 51.97 Million | 50.59 Million | 74.99 Million |
| Good Will And Intangible Assets | 1.4 Billion | 11.38 Million | 11.07 Million |
| Good Will | 1.4 Billion | - | - |
| Intangible Assets | 9.32 Million | 11.38 Million | 11.07 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 1.6 Billion | 226.64 Million | 199.12 Million |
| Total Current Liabilities | 447.91 Million | 151.83 Million | 124.35 Million |
| Account Payables | 25.91 Million | 87.62 Million | 61.98 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 5.53 Million | 3.74 Million | 5.03 Million |
| Deferred Revenue | 61.45 Million | 55.2 Million | 52.97 Million |
| Other Current Liabilities | 355 Million | 5.26 Million | 4.36 Million |
| Total Non Current Liabilities | 1.15 Billion | 74.8 Million | 74.77 Million |
| Long-Term Debt | 1.11 Billion | 13.57 Million | 17.32 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 35.32 Million | 61.22 Million | 57.45 Million |
| Other Liabilities | - | - | - |
| Total Equity | 260.96 Million | 63.01 Million | 164.93 Million |
| Stock Holders Equity | 260.96 Million | 63.01 Million | 164.93 Million |
| Common Stock | 60 Million | 63.01 Million | 164.93 Million |
| Retained Earnings | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 260.96 Million | 63.01 Million | 164.93 Million |
| Capital Lease Obligation | 27.18 Million | 17.32 Million | 22.35 Million |
| Total Investments | - | - | - |
| Total Debt | 1.12 Billion | 17.32 Million | 22.35 Million |
| Net Debt | 1 Billion | 34.64 Million | 44.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q1 |
|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.06 Billion | 1.86 Billion | - |
| Total Current Assets | 716.13 Million | 601.29 Million | 401.79 Million | - |
| Cash And Short Term Investments | 257.1 Million | 102.86 Million | 118.45 Million | - |
| Cash and Cash Equivalents | 106.1 Million | 102.86 Million | 118.45 Million | - |
| Short Term Investments | 151 Million | - | - | - |
| Net Receivables | 449.16 Million | 228.71 Million | 190.92 Million | - |
| Inventory | 1.00 | - | - | - |
| Other Current Assets | 9.86 Million | 269.71 Million | - | - |
| Total Non-Current Assets | 1.45 Billion | 1.46 Billion | 1.46 Billion | - |
| Net PPE | 34.26 Million | 37.97 Million | 51.97 Million | - |
| Good Will And Intangible Assets | 1.41 Billion | 1.42 Billion | 1.4 Billion | - |
| Good Will | - | - | 1.4 Billion | - |
| Intangible Assets | 1.41 Billion | 1.42 Billion | 9.32 Million | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.7 Billion | 1.69 Billion | 1.6 Billion | - |
| Total Current Liabilities | 552.78 Million | 540.16 Million | 447.91 Million | - |
| Account Payables | 40.3 Million | 46.26 Million | 25.91 Million | - |
| Tax Payables | 19.63 Million | 10.24 Million | - | - |
| Short Term Debt | 7.13 Million | 6.54 Million | 5.53 Million | - |
| Deferred Revenue | 62.84 Million | 66.08 Million | 61.45 Million | - |
| Other Current Liabilities | 442.5 Million | 421.26 Million | 355 Million | - |
| Total Non Current Liabilities | 1.15 Billion | 1.15 Billion | 1.15 Billion | - |
| Long-Term Debt | 1.09 Billion | 1.12 Billion | 1.11 Billion | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 57.34 Million | 28.93 Million | 35.32 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 459.85 Million | 369.94 Million | 260.96 Million | 63.01 Million |
| Stock Holders Equity | 459.85 Million | 369.94 Million | 260.96 Million | 63.01 Million |
| Common Stock | 60 Million | 60 Million | 60 Million | - |
| Retained Earnings | 385.11 Million | 299.57 Million | - | - |
| Accumulated other comprehensive income | 19.87 Million | 10.37 Million | - | 63.01 Million |
| Common Stock Equity | 459.85 Million | 369.94 Million | 260.96 Million | 63.01 Million |
| Capital Lease Obligation | 27.95 Million | 35.73 Million | 27.18 Million | - |
| Total Investments | 151 Million | - | - | - |
| Total Debt | 1.13 Billion | 1.13 Billion | 1.12 Billion | - |
| Net Debt | 1.02 Billion | 1.03 Billion | 1 Billion | - |
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5607
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1295
600309
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