Umm Al Qaiwain General Investments Company P.S.C. (ADX: QIC)
United Arab Emirates
· Delayed Price · Currency is AED 1.010
+0.010 (1.00%)
Nov 14, 2024, 10:00 AM GST
QIC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.8 | 3.42 | 4.47 | 15.16 | 26.83 | 16.62 | Upgrade
|
| Trading Asset Securities | 285.8 | 284.84 | 251.91 | 219.89 | 52.89 | 86.36 | Upgrade
|
| Cash & Short-Term Investments | 289.59 | 288.26 | 256.37 | 235.05 | 79.72 | 102.98 | Upgrade
|
| Cash Growth | 0.60% | 12.44% | 9.07% | 194.84% | -22.59% | 50.54% | Upgrade
|
| Accounts Receivable | - | - | - | 1.05 | - | - | Upgrade
|
| Other Receivables | 0.06 | 0.05 | 0.15 | 0.16 | 0.16 | 0.14 | Upgrade
|
| Receivables | 0.06 | 0.05 | 0.15 | 1.21 | 0.16 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.07 | - | - | - | 0.09 | 0.18 | Upgrade
|
| Restricted Cash | 0.09 | 0.44 | 0.09 | 0.33 | 0.09 | 0.62 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Total Current Assets | 289.81 | 288.75 | 256.61 | 236.59 | 80.06 | 103.95 | Upgrade
|
| Property, Plant & Equipment | 213.43 | 213.43 | 213.43 | 330.93 | 330.93 | 330.93 | Upgrade
|
| Long-Term Investments | 143.26 | 196.82 | 124.82 | 261.02 | 279.53 | 256.7 | Upgrade
|
| Other Long-Term Assets | 104.03 | - | 93.95 | - | - | - | Upgrade
|
| Total Assets | 750.54 | 699 | 688.81 | 828.53 | 690.51 | 691.57 | Upgrade
|
| Accounts Payable | 46.42 | 45.13 | 50.58 | 47.51 | 47.49 | 45.18 | Upgrade
|
| Short-Term Debt | 42.95 | 42.78 | 37.72 | 82.83 | - | 1.51 | Upgrade
|
| Total Current Liabilities | 89.37 | 87.91 | 88.31 | 130.34 | 47.49 | 46.69 | Upgrade
|
| Other Long-Term Liabilities | 0.58 | 0.57 | 0.77 | - | - | - | Upgrade
|
| Total Liabilities | 94.53 | 88.48 | 89.07 | 131.08 | 48.3 | 47.54 | Upgrade
|
| Common Stock | 363 | 363 | 363 | 363 | 363 | 363 | Upgrade
|
| Retained Earnings | 130.5 | 131.76 | 124.68 | 99.53 | 64.16 | 65.22 | Upgrade
|
| Comprehensive Income & Other | 162.51 | 115.77 | 112.06 | 234.92 | 215.05 | 215.81 | Upgrade
|
| Shareholders' Equity | 656.01 | 610.52 | 599.74 | 697.45 | 642.22 | 644.03 | Upgrade
|
| Total Liabilities & Equity | 750.54 | 699 | 688.81 | 828.53 | 690.51 | 691.57 | Upgrade
|
| Total Debt | 42.95 | 42.78 | 37.72 | 82.83 | - | 1.51 | Upgrade
|
| Net Cash (Debt) | 246.64 | 245.49 | 218.65 | 152.22 | 79.72 | 101.47 | Upgrade
|
| Net Cash Growth | 7.31% | 12.27% | 43.64% | 90.94% | -21.44% | 49.98% | Upgrade
|
| Net Cash Per Share | 0.68 | 0.68 | 0.60 | 0.42 | 0.22 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 363 | 363 | 363 | 363 | 363 | 363 | Upgrade
|
| Total Common Shares Outstanding | 363 | 363 | 363 | 363 | 363 | 363 | Upgrade
|
| Working Capital | 200.44 | 200.84 | 168.31 | 106.25 | 32.57 | 57.26 | Upgrade
|
| Book Value Per Share | 1.81 | 1.68 | 1.65 | 1.92 | 1.77 | 1.77 | Upgrade
|
| Tangible Book Value | 656.01 | 610.52 | 599.74 | 697.45 | 642.22 | 644.03 | Upgrade
|
| Tangible Book Value Per Share | 1.81 | 1.68 | 1.65 | 1.92 | 1.77 | 1.77 | Upgrade
|
| Land | 213.43 | 213.43 | 213.43 | 330.93 | 330.93 | 330.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.