Invictus Investment Company PLC (ADX:INVICTUS)
United Arab Emirates
· Delayed Price · Currency is AED 1.880
-0.020 (-1.05%)
At close: Mar 28, 2025, 2:44 PM GST
ADX:INVICTUS Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1,013 | 369.67 | 537.59 | 16.67 | 26.64 | Upgrade
|
| Short-Term Investments | 1.65 | 1.03 | 0.6 | 0.59 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 1,014 | 370.69 | 538.2 | 17.26 | 27.12 | Upgrade
|
| Cash Growth | 173.66% | -31.12% | 3018.24% | -36.36% | 114.25% | Upgrade
|
| Accounts Receivable | 2,214 | 1,547 | 1,302 | 792.9 | 442.63 | Upgrade
|
| Other Receivables | 135.68 | 26.54 | 8.71 | 4.69 | 2.12 | Upgrade
|
| Receivables | 2,350 | 1,573 | 1,311 | 797.59 | 444.75 | Upgrade
|
| Inventory | 757.64 | 610.18 | 583.51 | 3.43 | 79.31 | Upgrade
|
| Prepaid Expenses | 1.84 | 0.53 | 0.41 | 1.39 | 0.47 | Upgrade
|
| Other Current Assets | 231.19 | 88.86 | 254.85 | 246.97 | 98.32 | Upgrade
|
| Total Current Assets | 4,355 | 2,643 | 2,688 | 1,067 | 649.97 | Upgrade
|
| Property, Plant & Equipment | 198.01 | 34.9 | 5.34 | 5.02 | 106.74 | Upgrade
|
| Long-Term Investments | 6.3 | 3.8 | 4.9 | - | - | Upgrade
|
| Goodwill | 85.85 | - | - | - | - | Upgrade
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| Other Intangible Assets | 41.89 | 0.99 | 1.28 | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.59 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 11.62 | - | - | - | - | Upgrade
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| Total Assets | 4,706 | 2,683 | 2,700 | 1,072 | 756.74 | Upgrade
|
| Accounts Payable | 545.1 | 416.36 | 818.02 | 120.97 | 109.75 | Upgrade
|
| Accrued Expenses | 119.4 | 66.43 | 67.13 | 43.84 | 25.3 | Upgrade
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| Short-Term Debt | 1,795 | 900.98 | 734.48 | 456.37 | 273.53 | Upgrade
|
| Current Portion of Long-Term Debt | 186.52 | 183.65 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.61 | 0.47 | - | - | 5.33 | Upgrade
|
| Current Income Taxes Payable | 7.42 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 63.97 | 40.47 | 27.38 | 108.72 | 22.26 | Upgrade
|
| Other Current Liabilities | 22.5 | - | 23.96 | 91.77 | 4.07 | Upgrade
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| Total Current Liabilities | 2,743 | 1,608 | 1,671 | 821.66 | 440.24 | Upgrade
|
| Long-Term Debt | 667.32 | - | - | - | - | Upgrade
|
| Long-Term Leases | 29.01 | 6.9 | - | - | 8.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.66 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 9.43 | - | - | - | - | Upgrade
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| Total Liabilities | 3,475 | 1,616 | 1,671 | 821.66 | 448.98 | Upgrade
|
| Common Stock | 280 | 280 | 280 | - | 1 | Upgrade
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| Additional Paid-In Capital | 294 | 294 | 294 | - | - | Upgrade
|
| Retained Earnings | 616.63 | 493.25 | 454.59 | 250 | 390 | Upgrade
|
| Comprehensive Income & Other | -3.88 | - | - | - | -83.24 | Upgrade
|
| Total Common Equity | 1,187 | 1,067 | 1,029 | 250 | 307.75 | Upgrade
|
| Minority Interest | 43.88 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,231 | 1,067 | 1,029 | 250 | 307.75 | Upgrade
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| Total Liabilities & Equity | 4,706 | 2,683 | 2,700 | 1,072 | 756.74 | Upgrade
|
| Total Debt | 2,681 | 1,092 | 734.48 | 456.37 | 287.6 | Upgrade
|
| Net Cash (Debt) | -1,667 | -721.31 | -196.29 | -439.11 | -260.48 | Upgrade
|
| Net Cash Per Share | -1.49 | -0.64 | -0.25 | -109.78 | -65.12 | Upgrade
|
| Filing Date Shares Outstanding | 1,120 | 1,120 | 1,120 | 4 | 4 | Upgrade
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| Total Common Shares Outstanding | 1,120 | 1,120 | 1,120 | 4 | 4 | Upgrade
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| Working Capital | 1,611 | 1,035 | 1,017 | 244.98 | 209.73 | Upgrade
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| Book Value Per Share | 1.06 | 0.95 | 0.92 | 62.50 | 76.94 | Upgrade
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| Tangible Book Value | 1,059 | 1,066 | 1,027 | 250 | 307.73 | Upgrade
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| Tangible Book Value Per Share | 0.95 | 0.95 | 0.92 | 62.50 | 76.93 | Upgrade
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| Land | 89.1 | 17.57 | - | - | - | Upgrade
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| Buildings | - | - | - | - | 19.08 | Upgrade
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| Machinery | 17.85 | 4.89 | 0.83 | 0.72 | 62.63 | Upgrade
|
| Construction In Progress | 12.27 | 10 | 7.89 | 4.87 | 4.34 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.