Invictus Investment Company PLC (ADX:INVICTUS)

ADX:INVICTUS Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	469	896.62	1,013	369.67	537.59	16.67
Short-Term Investments	0.95	1.52	1.65	1.03	0.6	0.59
Cash & Short-Term Investments	469.95	898.14	1,014	370.69	538.2	17.26
Cash Growth	-47.67%	-11.46%	173.66%	-31.12%	3018.24%	-36.36%
Accounts Receivable	2,550	2,820	2,214	1,547	1,302	792.9
Other Receivables	77.36	215.79	135.68	26.54	8.71	4.69
Receivables	2,628	3,036	2,350	1,573	1,311	797.59
Inventory	1,279	1,193	757.64	610.18	583.51	3.43
Prepaid Expenses	36.66	10.71	1.84	0.53	0.41	1.39
Other Current Assets	225.24	217.68	231.19	88.86	254.85	246.97
Total Current Assets	4,638	5,356	4,355	2,643	2,688	1,067
Property, Plant & Equipment	542.32	694.91	198.01	34.9	5.34	5.02
Long-Term Investments	168.08	5.03	6.3	3.8	4.9	-
Goodwill	196.69	291.13	85.85	-	-	-
Other Intangible Assets	163.38	205.83	41.89	0.99	1.28	-
Long-Term Deferred Tax Assets	22.5	13.03	7.59	-	-	-
Other Long-Term Assets	7.17	7.74	11.62	-	-	-
Total Assets	5,739	6,573	4,706	2,683	2,700	1,072

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	446.69	571	545.1	416.36	818.02	120.97
Accrued Expenses	216.37	213.69	123.99	66.43	67.13	43.84
Short-Term Debt	2,807	3,286	1,978	900.98	734.48	456.37
Current Portion of Long-Term Debt	432.35	225.56	2.87	183.65	-	-
Current Portion of Leases	1.48	5.19	3.61	0.47	-	-
Current Income Taxes Payable	18.92	33.81	7.42	-	-	-
Current Unearned Revenue	42.69	87.62	63.97	40.47	27.38	108.72
Other Current Liabilities	26.22	50.82	17.91	-	23.96	91.77
Total Current Liabilities	3,992	4,473	2,743	1,608	1,671	821.66
Long-Term Debt	320.76	554.94	667.32	-	-	-
Long-Term Leases	12.03	40.57	29.01	6.9	-	-
Pension & Post-Retirement Benefits	4.78	3.92	1.54	0.62	-	-
Long-Term Deferred Tax Liabilities	-	31.73	24.66	-	-	-
Other Long-Term Liabilities	26.98	25.47	9.43	-	-	-
Total Liabilities	4,357	5,130	3,475	1,616	1,671	821.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	280	280	280	280	280	-
Additional Paid-In Capital	294	294	294	294	294	-
Retained Earnings	799.52	809.53	616.63	493.25	454.59	250
Comprehensive Income & Other	7.38	5.2	-3.88	-	-	-
Total Common Equity	1,381	1,389	1,187	1,067	1,029	250
Minority Interest	0.95	54.79	43.88	-	-	-
Shareholders' Equity	1,382	1,444	1,231	1,067	1,029	250
Total Liabilities & Equity	5,739	6,573	4,706	2,683	2,700	1,072

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,574	4,112	2,681	1,092	734.48	456.37
Net Cash (Debt)	-3,104	-3,214	-1,667	-721.31	-196.29	-439.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.77	-2.87	-1.49	-0.64	-0.25	-109.78
Filing Date Shares Outstanding	1,120	1,120	1,120	1,120	1,120	4
Total Common Shares Outstanding	1,120	1,120	1,120	1,120	1,120	4
Working Capital	646.25	882.48	1,611	1,035	1,017	244.98
Book Value Per Share	1.23	1.24	1.06	0.95	0.92	62.50
Tangible Book Value	1,021	891.77	1,059	1,066	1,027	250
Tangible Book Value Per Share	0.91	0.80	0.95	0.95	0.92	62.50
Land	-	447.83	89.1	17.57	-	-
Machinery	-	437.99	17.85	4.89	0.83	0.72
Construction In Progress	-	19.24	12.27	10	7.89	4.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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