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

ADX:KICO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	46.69	48.82	165.7	213.36	222.23	223.16
Cash & Equivalents	7.5	3.54	73.34	6.58	8.42	15.1
Accounts Receivable	0.76	0.58	1.76	2.58	1.92	2.89
Other Receivables	1.27	2.22	7.35	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	0.12	0.16	0.13	0	0.01
Restricted Cash	1	0.67	-	-	-	-
Other Current Assets	135.31	151.38	0.9	0.83	10.46	4.06
Trading Asset Securities	20.91	25.35	28	29.41	33.5	41.85
Other Long-Term Assets	99.75	92.59	-	-	-	-
Total Assets	313.8	325.83	298.84	280.57	296.49	294.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	11.04	1.48	-	-	-	-
Current Portion of Leases	2.3	2.11	1.97	-	-	-
Long-Term Debt	8.74	23.79	-	-	-	-
Long-Term Leases	6.1	7.3	9.41	-	-	-
Accounts Payable	0.09	0.28	1.17	0.44	0.15	0.93
Accrued Expenses	3.07	2.51	1.07	1.09	1.5	1.26
Current Income Taxes Payable	-	0.08	1.06	-	-	-
Current Unearned Revenue	0.62	0.71	1.34	1.79	1.15	1.1
Other Current Liabilities	0.19	0.51	0.86	1.11	18.99	19.46
Long-Term Deferred Tax Liabilities	0.03	0.6	0.13	-	-	-
Total Liabilities	32.82	40.21	17.87	5.31	22.72	23.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	105	105	105	105	105	105
Retained Earnings	175.99	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	280.99	285.62	280.97	275.26	273.77	270.6
Total Liabilities & Equity	313.8	325.83	298.84	280.57	296.49	294.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.18	34.67	11.37	-	-	-
Net Cash (Debt)	0.23	-5.77	89.96	35.99	41.91	56.94
Net Cash (Debt) Growth	-99.62%	-	149.97%	-14.13%	-26.40%	-26.96%
Net Cash Per Share	0.00	-0.05	0.86	0.34	0.40	0.54
Filing Date Shares Outstanding	105	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105	105
Book Value Per Share	2.68	2.72	2.68	2.62	2.61	2.58
Tangible Book Value	280.87	285.5	280.81	275.12	273.77	270.59
Tangible Book Value Per Share	2.67	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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