ADX:KICO Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	48.82	165.7	213.36	222.23	223.16
Cash & Equivalents	3.54	73.34	6.58	8.42	15.1
Accounts Receivable	0.58	1.76	2.58	1.92	2.89
Other Receivables	1.76	7.25	4.12	3.06	1.64
Investment In Debt and Equity Securities	-	21.04	23.57	16.91	5.51
Other Intangible Assets	0.12	0.16	0.13	0	0.01
Restricted Cash	0.67	-	-	-	-
Other Current Assets	151.84	1	0.83	10.46	4.06
Trading Asset Securities	25.35	28	29.41	33.5	41.85
Other Long-Term Assets	92.59	-	-	-	-
Total Assets	325.83	298.84	280.57	296.49	294.21
Current Portion of Leases	2.11	1.97	-	-	-
Long-Term Debt	23.79	-	-	-	-
Long-Term Leases	7.3	9.41	-	-	-
Accounts Payable	0.28	1.17	0.44	0.15	0.93
Accrued Expenses	2.39	1.07	1.09	1.5	1.26
Current Income Taxes Payable	0.08	1.06	-	-	-
Current Unearned Revenue	0.71	1.34	1.79	1.15	1.1
Other Current Liabilities	0.63	0.86	1.11	18.99	19.46
Long-Term Deferred Tax Liabilities	0.6	0.13	-	-	-
Total Liabilities	40.21	17.87	5.31	22.72	23.61
Common Stock	105	105	105	105	105
Retained Earnings	180.27	175.63	169.29	169.48	162.58
Comprehensive Income & Other	0.35	0.35	0.97	-0.71	3.02
Shareholders' Equity	285.62	280.97	275.26	273.77	270.6
Total Liabilities & Equity	325.83	298.84	280.57	296.49	294.21
Total Debt	34.67	11.37	-	-	-
Net Cash (Debt)	-5.77	89.96	35.99	41.91	56.94
Net Cash (Debt) Growth	-	149.97%	-14.13%	-26.40%	-26.96%
Net Cash Per Share	-0.05	0.86	0.34	0.40	0.54
Filing Date Shares Outstanding	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105
Book Value Per Share	2.72	2.68	2.62	2.61	2.58
Tangible Book Value	285.5	280.81	275.12	273.77	270.59
Tangible Book Value Per Share	2.72	2.67	2.62	2.61	2.58
Land	12.36	11.2	11.17	13.84	19.5
Buildings	21.83	140.3	201.27	207.95	203.15
Construction In Progress	-	1.65	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.