ADX:KICO Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	47.61	48.82	165.7	213.36	222.23	223.16
Cash & Equivalents	5.83	3.54	73.34	6.58	8.42	15.1
Accounts Receivable	0.39	0.58	1.76	2.58	1.92	2.89
Other Receivables	2.14	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	0.11	0.12	0.16	0.13	0	0.01
Restricted Cash	4.34	0.67	-	-	-	-
Other Current Assets	125.86	151.38	0.9	0.83	10.46	4.06
Trading Asset Securities	22.93	25.35	28	29.41	33.5	41.85
Other Long-Term Assets	92.56	92.59	-	-	-	-
Total Assets	302.33	325.83	298.84	280.57	296.49	294.21
Current Portion of Long-Term Debt	1.48	1.48	-	-	-	-
Current Portion of Leases	2.2	2.11	1.97	-	-	-
Long-Term Debt	8.62	23.79	-	-	-	-
Long-Term Leases	6.7	7.3	9.41	-	-	-
Accounts Payable	0.26	0.28	1.17	0.44	0.15	0.93
Accrued Expenses	2.69	2.39	1.07	1.09	1.5	1.26
Current Income Taxes Payable	0.08	0.08	1.06	-	-	-
Current Unearned Revenue	0.35	0.71	1.34	1.79	1.15	1.1
Other Current Liabilities	0.33	0.63	0.86	1.11	18.99	19.46
Long-Term Deferred Tax Liabilities	0.6	0.6	0.13	-	-	-
Total Liabilities	24.33	40.21	17.87	5.31	22.72	23.61
Common Stock	105	105	105	105	105	105
Retained Earnings	173	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	278	285.62	280.97	275.26	273.77	270.6
Total Liabilities & Equity	302.33	325.83	298.84	280.57	296.49	294.21
Total Debt	19	34.67	11.37	-	-	-
Net Cash (Debt)	9.76	-5.77	89.96	35.99	41.91	56.94
Net Cash (Debt) Growth	-14.69%	-	149.97%	-14.13%	-26.40%	-26.96%
Net Cash Per Share	0.09	-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	2.65	2.72	2.68	2.62	2.61	2.58
Tangible Book Value	277.89	285.5	280.81	275.12	273.77	270.59
Tangible Book Value Per Share	2.65	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	-	-	-