SALIK fundamentals.
▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31. ← back to SALIK
Headline trend
last 4 filed quarters| Metric | Q2 ’25 | Q3 ’25 | Q4 ’25 | Q1 ’26 |
|---|---|---|---|---|
| Revenue | AED 775.73mn p.5 | AED 747.70mn p.3 | — | AED 728.89mn p.5 |
| Net profit | AED 400.23mn p.5 | AED 372.92mn p.5 | — | AED 369.28mn p.5 |
| Operating cash flow | — | — | — | AED 636.47mn p.7 |
| Total assets | AED 8.08bn p.6 | AED 7.57bn p.6 | AED 7.87bn p.6 | AED 8.43bn p.6 |
| Total equity | AED 1.24bn p.6 | AED 809.08mn p.6 | AED 1.22bn p.6 | AED 1.59bn p.6 |
▸ Flows (revenue, net profit, operating cash flow) are the discrete quarter; balance-sheet lines are point-in-time.
Full statements
latest filed periodBalance sheet
as of 2026-03-31| Property and equipment | AED 5,123,000 | p.6 |
| Intangibles | AED 6,352,308,000 | p.6 |
| Right-of-use assets | AED 4,617,000 | p.6 |
| Other asset | AED 200,000 | p.6 |
| Inventories | AED 28,988,000 | p.6 |
| Trade and other receivables | AED 200,260,000 | p.6 |
| Contract asset | AED 1,135,000 | p.6 |
| Due from related parties | AED 226,206,000 | p.6 |
| cash | AED 1,611,509,000 | p.6 |
| total_assets | AED 8,430,346,000 | p.6 |
| Long-term borrowings | AED 3,995,992,000 | p.6 |
| Due to a related party | AED 1,464,846,000 | p.6 |
| Lease liabilities | AED 2,582,000 | p.6 |
| Provision for employees' end-of-service benefits | AED 4,878,000 | p.6 |
| Contract liabilities | AED 71,514,000 | p.6 |
| Due to a related party | AED 694,259,000 | p.6 |
| Lease liabilities | AED 2,508,000 | p.6 |
| Trade and other payables | AED 78,820,000 | p.6 |
| Current tax liabilities | AED 190,043,000 | p.6 |
| Contract liabilities | AED 336,961,000 | p.6 |
| total_liabilities | AED 6,842,403,000 | p.6 |
| Share capital | AED 75,000,000 | p.6 |
| Statutory reserve | AED 37,500,000 | p.6 |
| Retained earnings | AED 1,475,443,000 | p.6 |
| total_equity | AED 1,587,943,000 | p.6 |
| total_liabilities_and_equity | AED 8,430,346,000 | p.6 |
Cash flow
3-month to 2026-03-31| Profit before tax for the period | AED 405,762,000 | p.7 |
| Depreciation of property and equipment | AED 399,000 | p.7 |
| Adjustment to property and equipment | AED 88,000 | p.7 |
| Depreciation of right-of-use assets | AED 561,000 | p.7 |
| Amortisation of intangibles | AED 35,319,000 | p.7 |
| Provision for employees’ end-of-service benefits | AED 289,000 | p.7 |
| Finance charge on lease liabilities | AED 75,000 | p.7 |
| Finance charge on balance due to a related party | AED 23,330,000 | p.7 |
| Finance charge on borrowings | AED 46,078,000 | p.7 |
| Other finance costs | AED 40,000 | p.7 |
| Finance income | AED -4,412,000 | p.7 |
| Impairment loss on trade receivables | AED 9,371,000 | p.7 |
| Operating cash flows before changes in working capital | AED 516,900,000 | p.7 |
| Trade and other receivables excluding impact of impairment loss and accrued interest | AED -8,640,000 | p.7 |
| Due from related parties | AED -4,210,000 | p.7 |
| Inventories | AED 1,432,000 | p.7 |
| Trade and other payables | AED -4,202,000 | p.7 |
| Due to a related party | AED 150,298,000 | p.7 |
| Other asset | AED 40,000 | p.7 |
| Contract asset | AED 1,679,000 | p.7 |
| Contract liabilities | AED -16,826,000 | p.7 |
| ocf | AED 636,471,000 | p.7 |
| Encashment / (placement) of fixed deposits with original maturity of more than 3 months - net | AED 502,207,000 | p.7 |
| Interest income on deposits | AED 5,844,000 | p.7 |
| Net cash flows generated from / (used in) investing activities | AED 508,051,000 | p.7 |
| Finance charge on lease liabilities paid | AED -75,000 | p.7 |
| Finance charge on borrowings and other finance cost paid | AED -45,317,000 | p.7 |
| Principal element of lease payment | AED -606,000 | p.7 |
| Net cash flows used in financing activities | AED -45,998,000 | p.7 |
| Net increase in cash and cash equivalents | AED 1,098,524,000 | p.7 |
| Cash and cash equivalents at the beginning of the period | AED 512,985,000 | p.7 |
| Cash and cash equivalents at the end of the period | AED 1,611,509,000 | p.7 |
Income statement
3-month to 2026-03-31| revenue | AED 728,886,000 | p.5 |
| Other income | AED 446,000 | p.5 |
| Finance income | AED 4,412,000 | p.5 |
| revenue | AED 728,900,000 | p.3 |
| Profit after tax for the period | AED 369,300,000 | p.3 |
| Cost of tags and recharge cards | AED -7,240,000 | p.5 |
| Operation and maintenance expense | AED -26,013,000 | p.5 |
| Employee benefit expense | AED -10,902,000 | p.5 |
| Depreciation and amortisation expense | AED -36,279,000 | p.5 |
| Service providers commission | AED -12,039,000 | p.5 |
| Concession fee expense | AED -144,613,000 | p.5 |
| Software enhancement expense | AED -4,110,000 | p.5 |
| Impairment loss on trade receivables | AED -9,371,000 | p.5 |
| Directors’ remuneration | AED -1,238,000 | p.5 |
| interest_expense | AED -69,523,000 | p.5 |
| Other expenses | AED -6,654,000 | p.5 |
| Profit before tax | AED 405,762,000 | p.5 |
| Income tax expense | AED -36,485,000 | p.5 |
| net_income | AED 369,277,000 | p.5 |
| Total comprehensive income for the period | AED 369,277,000 | p.5 |
| Basic and diluted earnings per share for profit attributable to the ordinary equity holders of the Company (AED) | AED 50 | p.5 |