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

ADX:KICO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	165.88	213.36	222.23	223.16	228.95
Cash & Equivalents	73.22	6.58	8.42	15.1	29.37
Accounts Receivable	1.76	2.58	1.92	2.89	2.62
Other Receivables	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	0.16	0.13	0	0.01	0.02
Other Current Assets	7.03	0.83	10.46	4.06	2.19
Trading Asset Securities	30.59	29.41	33.5	41.85	48.6
Total Assets	301.62	280.57	296.49	294.21	319.96
Current Portion of Leases	1.97	-	-	-	-
Long-Term Leases	9.41	-	-	-	-
Accounts Payable	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	1.06	-	-	-	-
Current Unearned Revenue	1.34	1.79	1.15	1.1	0.57
Other Current Liabilities	0.86	1.11	18.99	19.46	69.42
Long-Term Deferred Tax Liabilities	0.13	-	-	-	-
Total Liabilities	16.82	5.31	22.72	23.61	72.28
Common Stock	105	105	105	105	105
Retained Earnings	179.46	169.29	169.48	162.58	139.43
Comprehensive Income & Other	0.35	0.97	-0.71	3.02	3.25
Shareholders' Equity	284.8	275.26	273.77	270.6	247.68
Total Liabilities & Equity	301.62	280.57	296.49	294.21	319.96
Total Debt	11.37	-	-	-	-
Net Cash / Debt	92.44	35.99	41.91	56.94	77.96
Net Cash Growth	156.86%	-14.13%	-26.40%	-26.96%	-3.64%
Net Cash Per Share	0.88	0.34	0.40	0.54	0.74
Filing Date Shares Outstanding	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105
Book Value Per Share	2.71	2.62	2.61	2.58	2.36
Tangible Book Value	284.64	275.12	273.77	270.59	247.66
Tangible Book Value Per Share	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.