Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
575.18
571.05
465.43
329.25
235.29
236.44
Shareholder's Funds
575.18
571.05
465.43
329.25
235.29
236.44
Minority Interest
0.24
0.41
0.65
0.00
0.00
0.00
Long-Term Borrowings
239.74
151.88
0.20
0.06
0.06
0.05
Secured Loans
239.74
151.88
0.20
0.06
0.06
0.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.64
6.41
0.00
0.00
0.00
0.00
Other Long Term Liabilities
139.24
119.39
33.39
29.19
26.5
23.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
125.87
108.20
33.39
28.71
25.96
22.48
Total Non-Current Liabilities
296.58
239.39
33.39
29.19
26.50
23.08
Current Liabilities
Trade Payables
15.22
17.03
0.71
0.41
0.92
0.94
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
125.87
108.20
33.39
28.71
25.96
22.48
Total Current Liabilities
239.88
150.03
33.22
17.79
19.90
50.86
Total Liabilities
1,111.88
960.87
532.69
376.23
281.69
310.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
205.86
86.69
3.91
3.07
3.13
3.12
Less: Accumulated Depreciation
99.69
32.54
3.40
2.13
1.84
1.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
106.17
54.15
0.52
0.95
1.29
1.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
41.20
41.51
33.63
16.12
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
229.63
183.11
37.28
17.07
1.30
1.34
Current Assets Loans & Advances
Current Investments
142.74
246.88
271.34
173.03
53.71
118.46
Inventories
6.80
6.56
7.72
2.24
1.05
1.47
Sundry Debtors
394.80
321.01
116.80
107.53
137.20
49.85
Cash and Bank
241.19
131.94
63.98
54.43
66.10
26.04
Other Current Assets
882.25
777.76
495.41
359.16
280.39
307.00
Short Term Loans and Advances
96.73
71.37
35.58
21.93
22.33
111.18
Total Current Assets
882.25
777.76
495.41
359.16
280.39
309.03
Net Current Assets (Including Current Investments)
642.37
627.73
462.20
341.37
260.49
258.18
Total Current Assets Excluding Current Investments
882.25
777.76
495.41
359.16
280.39
309.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,111.88
960.87
532.69
376.23
281.69
310.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
239.74
151.88
0.20
0.06
0.06
0.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 31.11% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 16.63% vs 257.56% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 96.07% vs 10,313.46% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -0.75% vs 23.43% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.43% vs 56.99% in Dec 2023
Compare Balance Sheet Results of Palms Sports PJSC
Figures in Million
Consolidated - Balance Sheet Results
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
575.18
187.48
387.70
206.80%
Shareholder's Funds
575.18
187.48
387.70
206.80%
Minority Interest
0.24
65.40
-65.16
-99.63%
Long-Term Borrowings
239.74
263.62
-23.88
-9.06%
Secured Loans
239.74
263.62
-23.88
-9.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.64
7.38
-2.74
-37.13%
Other Long Term Liabilities
139.24
128.83
10.41
8.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
125.87
11.33
114.54
1,010.94%
Total Non-Current Liabilities
296.58
292.19
4.39
1.50%
Current Liabilities
Trade Payables
15.22
67.13
-51.91
-77.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
125.87
11.33
114.54
1,010.94%
Total Current Liabilities
239.88
242.75
-2.87
-1.18%
Total Liabilities
1,111.88
787.83
324.05
41.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
205.86
466.76
-260.90
-55.90%
Less: Accumulated Depreciation
99.69
120.16
-20.47
-17.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
106.17
346.60
-240.43
-69.37%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
41.20
0
41.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
229.63
518.17
-288.54
-55.68%
Current Assets Loans & Advances
Current Investments
142.74
7.48
135.26
1,808.29%
Inventories
6.80
14.83
-8.03
-54.15%
Sundry Debtors
394.80
114.31
280.49
245.38%
Cash and Bank
241.19
59.46
181.73
305.63%
Other Current Assets
882.25
251.06
631.19
251.41%
Short Term Loans and Advances
96.73
54.97
41.76
75.97%
Total Current Assets
882.25
269.66
612.59
227.17%
Net Current Assets (Including Current Investments)
642.37
26.91
615.46
2,287.11%
Total Current Assets Excluding Current Investments
882.25
269.66
612.59
227.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,111.88
787.83
324.05
41.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
239.74
263.62
-23.88
-9.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 157.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.11% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 139.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.63% vs 257.56% in Dec 2023
Annual - Fixed Assets
Fixed Assets 106.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 96.07% vs 10,313.46% in Dec 2023
Annual - Investments
Investments 41.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.75% vs 23.43% in Dec 2023
Annual - Current Assets
Current Assets 882.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.43% vs 56.99% in Dec 2023






