Al Khaleej Investment P.J.S.C. (ADX: KICO)

KICO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	213.24	213.35	222.23	223.16	228.95	262.89
Cash & Equivalents	10.03	6.58	8.42	15.1	29.37	34.82
Accounts Receivable	2.3	2.58	1.92	2.89	2.62	3.45
Other Receivables	4.23	4.12	3.06	1.64	2.18	1.61
Investment In Debt and Equity Securities	25.94	23.57	16.91	5.51	6.04	4.23
Other Intangible Assets	0.18	0.13	0	0.01	0.02	0.01
Other Current Assets	0.81	0.83	10.46	4.06	2.19	0.25
Trading Asset Securities	27.66	29.41	33.5	41.85	48.6	46.11
Total Assets	284.39	280.57	296.49	294.21	319.96	353.36
Accounts Payable	4.51	0.44	0.15	0.93	0.55	0.53
Accrued Expenses	-	1.08	1.5	1.26	0.83	1.07
Current Unearned Revenue	-	1.79	1.15	1.1	0.57	2.28
Other Current Liabilities	-	1.12	18.99	19.46	69.42	70.19
Total Liabilities	5.48	5.31	22.72	23.61	72.28	75
Common Stock	105	105	105	105	105	105
Retained Earnings	173.57	169.29	169.48	162.58	139.43	169.54
Comprensive Income & Other	0.34	0.97	-0.71	3.02	3.25	3.83
Shareholders' Equity	278.92	275.26	273.77	270.6	247.68	278.36
Total Liabilities & Equity	284.39	280.57	296.49	294.21	319.96	353.36
Total Debt	-	-	-	-	-	0.01
Net Cash / Debt	37.7	35.99	41.91	56.94	77.96	80.91
Net Cash Growth	-7.08%	-14.13%	-26.40%	-26.96%	-3.64%	-15.72%
Net Cash Per Share	0.36	0.34	0.40	0.54	0.74	0.77
Filing Date Shares Outstanding	105	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105	105
Book Value Per Share	2.66	2.62	2.61	2.58	2.36	2.65
Tangible Book Value	278.74	275.13	273.77	270.59	247.66	278.35
Tangible Book Value Per Share	2.65	2.62	2.61	2.58	2.36	2.65
Land	-	11.17	13.84	19.5	16.43	17.9
Buildings	-	201.27	207.95	203.15	211.88	244.2

Source: S&P Capital IQ. Real Estate template. Financial Sources.