Salik Company P.J.S.C. (SALIK.AE)
AED 5.02
(0.4%)
AED 5.02
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.22 Billion | 5.3 Billion | 315.31 Million | 240.62 Million | 307.93 Million |
| Total Current Assets | 1.33 Billion | 1.34 Billion | 207.98 Million | 128.49 Million | 187.4 Million |
| Cash And Short Term Investments | 1.01 Billion | 822.7 Million | -160 Thousand | - | - |
| Cash and Cash Equivalents | 266.18 Million | 822.7 Million | - | - | - |
| Short Term Investments | 750 Million | - | - | - | - |
| Net Receivables | 293.07 Million | 487.9 Million | 158.52 Million | 94.11 Million | 153.62 Million |
| Inventory | 25.05 Million | 32.34 Million | 49.46 Million | 34.38 Million | 33.77 Million |
| Other Current Assets | 667 Thousand | - | 160 Thousand | - | - |
| Total Non-Current Assets | 3.88 Billion | 3.95 Billion | 107.33 Million | 112.12 Million | 120.53 Million |
| Net PPE | 11.36 Million | 90 Thousand | 107.33 Million | 112.12 Million | 120.53 Million |
| Good Will And Intangible Assets | 3.87 Billion | 3.95 Billion | 4 Billion | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.87 Billion | 3.95 Billion | 4 Billion | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 560 Thousand | 720 Thousand | -4 Billion | - | - |
| Other Assets | - | - | - | 1.00 | - |
| Total Liabilities | 4.56 Billion | 4.69 Billion | 325.39 Million | 398.54 Million | 391.47 Million |
| Total Current Liabilities | 510.54 Million | 667.64 Million | 286.29 Million | 363.96 Million | 352.87 Million |
| Account Payables | 39.63 Million | 38.72 Million | 22 Thousand | 84.54 Million | 60.78 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.88 Million | 1.00 | 17.76 Million | - | - |
| Deferred Revenue | 305.05 Million | 294.33 Million | 276.62 Million | 256.73 Million | 285.91 Million |
| Other Current Liabilities | 163.95 Million | 334.57 Million | -8.11 Million | 22.68 Million | 6.17 Million |
| Total Non Current Liabilities | 4.05 Billion | 4.03 Billion | 39.09 Million | 34.57 Million | 38.59 Million |
| Long-Term Debt | 3.98 Billion | 3.98 Billion | - | - | - |
| Deferred Revenue Non Current | 53.35 Million | 43.19 Million | 36.72 Million | 32.46 Million | 36.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.51 Million | 2.62 Million | 2.37 Million | 2.11 Million | 1.83 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - |
| Total Equity | 662.54 Million | 603.91 Million | -10.08 Million | -157.91 Million | -83.53 Million |
| Stock Holders Equity | 662.54 Million | 603.91 Million | -10.08 Million | -157.91 Million | -83.53 Million |
| Common Stock | 75 Million | 75 Million | - | - | - |
| Retained Earnings | 550.04 Million | 491.41 Million | - | - | - |
| Accumulated other comprehensive income | 37.5 Million | 37.5 Million | -10.08 Million | -157.91 Million | -83.53 Million |
| Common Stock Equity | 662.54 Million | 603.91 Million | -10.08 Million | -157.91 Million | -83.53 Million |
| Capital Lease Obligation | 6.04 Million | - | - | - | - |
| Total Investments | 750 Million | - | - | - | - |
| Total Debt | 3.99 Billion | 3.98 Billion | - | - | - |
| Net Debt | 3.73 Billion | 3.16 Billion | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.25 Billion | 5.53 Billion | 5.22 Billion | 5.22 Billion | 4.89 Billion | 5.17 Billion |
| Total Current Assets | 1.39 Billion | 1.66 Billion | 1.33 Billion | 1.33 Billion | 984.84 Million | 1.25 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.32 Billion | 1.01 Billion | 1.01 Billion | 667.12 Million | 910.26 Million |
| Cash and Cash Equivalents | 452.29 Million | 724.8 Million | 266.18 Million | 266.18 Million | 167.12 Million | 910.26 Million |
| Short Term Investments | 600 Million | 600 Million | 750 Million | 750 Million | 500 Million | - |
| Net Receivables | 297.4 Million | 296.75 Million | 293.07 Million | 293.07 Million | 296.08 Million | 317.79 Million |
| Inventory | 47.26 Million | 41.64 Million | 25.05 Million | 25.05 Million | 21.64 Million | 22.87 Million |
| Other Current Assets | 1.17 Million | 665 Thousand | 667 Thousand | 667 Thousand | 1.4 Million | -200 Thousand |
| Total Non-Current Assets | 3.85 Billion | 3.86 Billion | 3.88 Billion | 3.88 Billion | 3.91 Billion | 3.92 Billion |
| Net PPE | 15.27 Million | 10.78 Million | 11.36 Million | 11.36 Million | 11.98 Million | 7.94 Million |
| Good Will And Intangible Assets | 3.83 Billion | 3.85 Billion | 3.87 Billion | 3.87 Billion | 3.89 Billion | 3.91 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.83 Billion | 3.85 Billion | 3.87 Billion | 3.87 Billion | 3.89 Billion | 3.91 Billion |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 480 Thousand | 519.99 Thousand | 560 Thousand | 560 Thousand | 599.99 Thousand | 640 Thousand |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 4.59 Billion | 4.59 Billion | 4.56 Billion | 4.56 Billion | 4.52 Billion | 4.51 Billion |
| Total Current Liabilities | 537.12 Million | 538.31 Million | 510.54 Million | 510.54 Million | 481.42 Million | 472.13 Million |
| Account Payables | 56.47 Million | 53.27 Million | 39.63 Million | 39.63 Million | 47.1 Million | 36.98 Million |
| Tax Payables | 53.84 Million | 27.42 Million | - | - | - | - |
| Short Term Debt | 2.18 Million | 1.43 Million | 1.88 Million | 1.88 Million | 1.4 Million | 906 Thousand |
| Deferred Revenue | 299.18 Million | 305.02 Million | 305.05 Million | 305.05 Million | 293.5 Million | 293.11 Million |
| Other Current Liabilities | 179.29 Million | 178.57 Million | 163.95 Million | 163.95 Million | 139.41 Million | 141.13 Million |
| Total Non Current Liabilities | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.04 Billion | 4.04 Billion |
| Long-Term Debt | 3.99 Billion | 3.98 Billion | 3.98 Billion | 3.98 Billion | 3.98 Billion | 3.98 Billion |
| Deferred Revenue Non Current | 58.93 Million | 56.52 Million | 53.35 Million | 53.35 Million | 49.92 Million | 48.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.99 Million | 2.82 Million | 2.51 Million | 2.51 Million | 2.35 Million | 2.74 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 657.27 Million | 939.84 Million | 662.54 Million | 662.54 Million | 367.28 Million | 660.43 Million |
| Stock Holders Equity | 657.27 Million | 939.84 Million | 662.54 Million | 662.54 Million | 367.28 Million | 660.43 Million |
| Common Stock | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million |
| Retained Earnings | 544.77 Million | 827.34 Million | 550.04 Million | 550.04 Million | 254.78 Million | 547.93 Million |
| Accumulated other comprehensive income | 37.5 Million | 37.5 Million | 37.5 Million | 37.5 Million | 37.5 Million | 37.5 Million |
| Common Stock Equity | 657.27 Million | 939.84 Million | 662.54 Million | 662.54 Million | 367.28 Million | 660.43 Million |
| Capital Lease Obligation | 6.87 Million | 5.69 Million | 6.04 Million | 6.04 Million | 6.42 Million | 6.82 Million |
| Total Investments | 600 Million | 600 Million | 750 Million | 750 Million | 500 Million | - |
| Total Debt | 3.99 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion |
| Net Debt | 3.54 Billion | 3.27 Billion | 3.73 Billion | 3.73 Billion | 3.82 Billion | 3.08 Billion |
010100
JTAPARIA
3868
472230
SAX
GLLIR