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Salik Company P.J.S.C. (SALIK.AE)

Dubai - Dubai Delayed Price. Currency in AED
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3.55000.0000 (0.00%)
As of 10:04AM GST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
266,180
822,707
0
-
-
Other Short Term Investments
750,000
-
-
-
-
Total Cash
1,016,180
822,707
0
-
-
Net Receivables
123,365
130,336
158,520
92,535
-
Inventory
5,566
11,536
16,044
19,528
-
Other Current Assets
667
-
160
-
-
Total Current Assets
1,334,307
1,342,958
207,980
128,498
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,720
150
107,337
208,722
-
Accumulated Depreciation
-1,353
-60
-
-96,594
-96,271
Net property, plant and equipment
11,367
90
107,337
112,128
-
Intangible Assets
3,877,551
3,959,183
4,000,000
-
-
Other long-term assets
560
720
640
-
-
Total non-current assets
3,889,478
3,959,993
107,337
112,128
-
Total Assets
5,223,785
5,302,951
315,317
240,626
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
17,766
0
0
Accounts Payable
39,638
38,727
0
84,540
-
Total Current Liabilities
510,543
667,645
286,297
363,967
-
Non-current liabilities
Long Term Debt
3,988,779
3,985,573
0
0
-
Deferred revenues
53,350
43,195
36,723
32,461
-
Total non-current liabilities
4,050,695
4,031,392
39,100
34,575
-
Total Liabilities
4,561,238
4,699,037
325,397
398,542
-
Stockholders' Equity
Common Stock
75,000
75,000
0
-
-
Retained Earnings
550,047
491,414
0
-
-
Total stockholders' equity
662,547
603,914
-10,080
-157,916
-
Total liabilities and stockholders' equity
5,223,785
5,302,951
315,317
240,626
-