Umm Al Qaiwain General Investments Company P.S.C. (ADX:QIC)

ADX:QIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.14	1.21	3.42	4.47	15.16	26.83
Trading Asset Securities	305.9	268.2	284.84	251.91	219.89	52.89
Cash & Short-Term Investments	308.04	269.41	288.26	256.37	235.05	79.72
Cash Growth	6.37%	-6.54%	12.44%	9.07%	194.84%	-22.59%
Accounts Receivable	-	-	-	-	1.05	-
Other Receivables	0.02	0.05	0.05	0.15	0.16	0.16
Receivables	0.02	0.05	0.05	0.15	1.21	0.16
Prepaid Expenses	0.07	0.04	-	-	-	0.09
Restricted Cash	0.08	0.09	0.44	0.09	0.33	0.09
Other Current Assets	0	0	0	0	0	0
Total Current Assets	308.21	269.58	288.75	256.61	236.59	80.06
Property, Plant & Equipment	213.43	213.43	213.43	213.43	330.93	330.93
Long-Term Investments	143.12	131.26	196.82	124.82	261.02	279.53
Long-Term Deferred Tax Assets	-	0.01	-	-	-	-
Other Long-Term Assets	132.4	102.72	-	93.95	-	-
Total Assets	797.16	717	699	688.81	828.53	690.51
Accounts Payable	48.66	46.87	45.13	50.58	47.51	47.49
Short-Term Debt	1.95	11.01	42.78	37.72	82.83	-
Total Current Liabilities	51.2	57.88	87.91	88.31	130.34	47.49
Pension & Post-Retirement Benefits	0.62	-	-	-	0.75	0.81
Long-Term Deferred Tax Liabilities	5.97	4.59	-	-	-	-
Other Long-Term Liabilities	-	0.59	0.57	0.77	-	-
Total Liabilities	57.79	63.05	88.48	89.07	131.08	48.3
Common Stock	363	363	363	363	363	363
Retained Earnings	132.95	135.77	131.76	124.68	99.53	64.16
Comprehensive Income & Other	243.41	155.18	115.77	112.06	234.92	215.05
Shareholders' Equity	739.36	653.95	610.52	599.74	697.45	642.22
Total Liabilities & Equity	797.16	717	699	688.81	828.53	690.51
Total Debt	1.95	11.01	42.78	37.72	82.83	-
Net Cash (Debt)	306.08	258.39	245.49	218.65	152.22	79.72
Net Cash Growth	24.10%	5.26%	12.28%	43.64%	90.94%	-21.44%
Net Cash Per Share	0.84	0.71	0.68	0.60	0.42	0.22
Filing Date Shares Outstanding	363	363	363	363	363	363
Total Common Shares Outstanding	363	363	363	363	363	363
Working Capital	257.01	211.7	200.84	168.31	106.25	32.57
Book Value Per Share	2.04	1.80	1.68	1.65	1.92	1.77
Tangible Book Value	739.36	653.95	610.52	599.74	697.45	642.22
Tangible Book Value Per Share	2.04	1.80	1.68	1.65	1.92	1.77
Land	213.43	213.43	213.43	213.43	330.93	330.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.