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

ADX:KICO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	164.21	165.88	213.36	222.23	223.16	228.95
Cash & Equivalents	4.12	73.22	6.58	8.42	15.1	29.37
Accounts Receivable	1.18	1.76	2.58	1.92	2.89	2.62
Other Receivables	1.88	1.93	4.12	3.06	1.64	2.18
Investment In Debt and Equity Securities	-	21.04	23.57	16.91	5.51	6.04
Other Intangible Assets	0.15	0.16	0.13	0	0.01	0.02
Other Current Assets	106.69	7.03	0.83	10.46	4.06	2.19
Trading Asset Securities	28.26	30.59	29.41	33.5	41.85	48.6
Total Assets	306.47	301.62	280.57	296.49	294.21	319.96
Current Portion of Leases	1.96	1.97	-	-	-	-
Long-Term Leases	8.91	9.41	-	-	-	-
Accounts Payable	0.03	0.12	0.44	0.15	0.93	0.55
Accrued Expenses	-	1.07	1.09	1.5	1.26	0.83
Current Income Taxes Payable	0.93	1.06	-	-	-	-
Current Unearned Revenue	1.57	1.34	1.79	1.15	1.1	0.57
Other Current Liabilities	1.79	0.86	1.11	18.99	19.46	69.42
Long-Term Deferred Tax Liabilities	0.13	0.13	-	-	-	-
Total Liabilities	26.14	16.82	5.31	22.72	23.61	72.28
Common Stock	105	105	105	105	105	105
Retained Earnings	174.98	179.46	169.29	169.48	162.58	139.43
Comprehensive Income & Other	0.35	0.35	0.97	-0.71	3.02	3.25
Shareholders' Equity	280.33	284.8	275.26	273.77	270.6	247.68
Total Liabilities & Equity	306.47	301.62	280.57	296.49	294.21	319.96
Total Debt	20.93	11.37	-	-	-	-
Net Cash (Debt)	11.44	92.44	35.99	41.91	56.94	77.96
Net Cash (Debt) Growth	-68.35%	156.86%	-14.13%	-26.40%	-26.96%	-3.64%
Net Cash Per Share	0.11	0.88	0.34	0.40	0.54	0.74
Filing Date Shares Outstanding	105	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105	105
Book Value Per Share	2.67	2.71	2.62	2.61	2.58	2.36
Tangible Book Value	280.18	284.64	275.12	273.77	270.59	247.66
Tangible Book Value Per Share	2.67	2.71	2.62	2.61	2.58	2.36
Land	-	11.2	11.17	13.84	19.5	16.43
Buildings	-	140.3	201.27	207.95	203.15	211.88
Construction In Progress	-	1.65	-	-	-	-

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