Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
638.55
575.18
571.05
465.43
329.25
235.29
Shareholder's Funds
638.55
575.18
571.05
465.43
329.25
235.29
Minority Interest
-0.68
0.24
0.41
0.65
0.00
0.00
Long-Term Borrowings
117.11
239.74
151.88
0.20
0.06
0.06
Secured Loans
117.11
239.74
151.88
0.20
0.06
0.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.75
4.64
6.41
0.00
0.00
0.00
Other Long Term Liabilities
150.4
139.24
119.39
33.39
29.19
26.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
139.77
125.87
108.20
33.39
28.71
25.96
Total Non-Current Liabilities
222.07
296.58
239.39
33.39
29.19
26.50
Current Liabilities
Trade Payables
21.98
15.22
17.03
0.71
0.41
0.92
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
139.77
125.87
108.20
33.39
28.71
25.96
Total Current Liabilities
225.12
239.88
150.03
33.22
17.79
19.90
Total Liabilities
1,085.06
1,111.88
960.87
532.69
376.23
281.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
210.21
205.86
86.69
3.91
3.07
3.13
Less: Accumulated Depreciation
107.19
99.69
32.54
3.40
2.13
1.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
103.02
106.17
54.15
0.52
0.95
1.29
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
36.69
41.20
41.51
33.63
16.12
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
219.75
229.63
183.11
37.28
17.07
1.30
Current Assets Loans & Advances
Current Investments
109.71
142.74
246.88
271.34
173.03
53.71
Inventories
22.56
6.80
6.56
7.72
2.24
1.05
Sundry Debtors
421.70
394.80
321.01
116.80
107.53
137.20
Cash and Bank
144.09
241.19
131.94
63.98
54.43
66.10
Other Current Assets
857.73
882.25
777.76
495.41
359.16
280.39
Short Term Loans and Advances
159.67
96.73
71.37
35.58
21.93
22.33
Total Current Assets
865.31
882.25
777.76
495.41
359.16
280.39
Net Current Assets (Including Current Investments)
640.19
642.37
627.73
462.20
341.37
260.49
Total Current Assets Excluding Current Investments
865.31
882.25
777.76
495.41
359.16
280.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,085.06
1,111.88
960.87
532.69
376.23
281.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
117.11
239.74
151.88
0.20
0.06
0.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
638.55
258.05
380.50
147.45%
Shareholder's Funds
638.55
258.05
380.50
147.45%
Minority Interest
-0.68
77.30
-77.98
-100.88%
Long-Term Borrowings
117.11
273.42
-156.31
-57.17%
Secured Loans
117.11
273.42
-156.31
-57.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.75
7.21
-3.46
-47.99%
Other Long Term Liabilities
150.40
212.32
-61.92
-29.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
139.77
10.12
129.65
1,281.13%
Total Non-Current Liabilities
222.07
361.20
-139.13
-38.52%
Current Liabilities
Trade Payables
21.98
71.75
-49.77
-69.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
139.77
10.12
129.65
1,281.13%
Total Current Liabilities
225.12
300.74
-75.62
-25.14%
Total Liabilities
1,085.06
997.29
87.77
8.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
210.21
672.08
-461.87
-68.72%
Less: Accumulated Depreciation
107.19
163.86
-56.67
-34.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
103.02
508.22
-405.20
-79.73%
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
36.69
0.33
36.36
11,018.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
219.75
675.83
-456.08
-67.48%
Current Assets Loans & Advances
Current Investments
109.71
3.22
106.49
3,307.14%
Inventories
22.56
19.85
2.71
13.65%
Sundry Debtors
421.70
118.98
302.72
254.43%
Cash and Bank
144.09
76.54
67.55
88.25%
Other Current Assets
857.73
298.03
559.70
187.80%
Short Term Loans and Advances
159.67
79.43
80.24
101.02%
Total Current Assets
865.31
321.46
543.85
169.18%
Net Current Assets (Including Current Investments)
640.19
20.72
619.47
2,989.72%
Total Current Assets Excluding Current Investments
865.31
321.46
543.85
169.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,085.06
997.29
87.77
8.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
117.11
273.42
-156.31
-57.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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