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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	213.23	213.35	222.23	223.16	228.95	262.89
Cash & Equivalents	12.19	6.58	8.42	15.1	29.37	34.82
Accounts Receivable	2.06	2.58	1.92	2.89	2.62	3.45
Other Receivables	3.11	4.12	3.06	1.64	2.18	1.61
Investment In Debt and Equity Securities	21.04	23.57	16.91	5.51	6.04	4.23
Other Intangible Assets	0.17	0.13	0	0.01	0.02	0.01
Other Current Assets	5.83	0.83	10.46	4.06	2.19	0.25
Trading Asset Securities	34.39	29.41	33.5	41.85	48.6	46.11
Total Assets	292.03	280.57	296.49	294.21	319.96	353.36
Accounts Payable	4.92	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	5.94	5.31	22.72	23.61	72.28	75
Common Stock	105	105	105	105	105	105
Retained Earnings	180.74	169.29	169.48	162.58	139.43	169.54
Comprehensive Income & Other	0.34	0.97	-0.71	3.02	3.25	3.83
Shareholders' Equity	286.09	275.26	273.77	270.6	247.68	278.36
Total Liabilities & Equity	292.03	280.57	296.49	294.21	319.96	353.36
Total Debt	-	-	-	-	-	0.01
Net Cash / Debt	46.59	35.99	41.91	56.94	77.96	80.91
Net Cash Growth	42.02%	-14.13%	-26.40%	-26.96%	-3.64%	-15.72%
Net Cash Per Share	0.44	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	2.72	2.62	2.61	2.58	2.36	2.65
Tangible Book Value	285.92	275.13	273.77	270.59	247.66	278.35
Tangible Book Value Per Share	2.72	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.