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	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
Cash & Equivalents	1.21	3.42	4.47	15.16	26.83
Trading Asset Securities	268.2	284.84	251.91	219.89	52.89
Cash & Short-Term Investments	269.41	288.26	256.37	235.05	79.72
Cash Growth	-6.54%	12.44%	9.07%	194.84%	-22.59%
Accounts Receivable	-	-	-	1.05	-
Other Receivables	0.05	0.05	0.15	0.16	0.16
Receivables	0.05	0.05	0.15	1.21	0.16
Prepaid Expenses	0.04	-	-	-	0.09
Restricted Cash	0.09	0.44	0.09	0.33	0.09
Other Current Assets	0	0	0	0	0
Total Current Assets	269.58	288.75	256.61	236.59	80.06
Property, Plant & Equipment	213.43	213.43	213.43	330.93	330.93
Long-Term Investments	131.26	196.82	124.82	261.02	279.53
Long-Term Deferred Tax Assets	0.01	-	-	-	-
Other Long-Term Assets	102.72	-	93.95	-	-
Total Assets	717	699	688.81	828.53	690.51
Accounts Payable	46.87	45.13	50.58	47.51	47.49
Short-Term Debt	11.01	42.78	37.72	82.83	-
Total Current Liabilities	57.88	87.91	88.31	130.34	47.49
Long-Term Deferred Tax Liabilities	4.59	-	-	-	-
Other Long-Term Liabilities	0.59	0.57	0.77	-	-
Total Liabilities	63.05	88.48	89.07	131.08	48.3
Common Stock	363	363	363	363	363
Retained Earnings	135.77	131.76	124.68	99.53	64.16
Comprehensive Income & Other	155.18	115.77	112.06	234.92	215.05
Shareholders' Equity	653.95	610.52	599.74	697.45	642.22
Total Liabilities & Equity	717	699	688.81	828.53	690.51
Total Debt	11.01	42.78	37.72	82.83	-
Net Cash (Debt)	258.39	245.49	218.65	152.22	79.72
Net Cash Growth	5.26%	12.28%	43.64%	90.94%	-21.44%
Net Cash Per Share	0.71	0.68	0.60	0.42	0.22
Filing Date Shares Outstanding	363	363	363	363	363
Total Common Shares Outstanding	363	363	363	363	363
Working Capital	211.7	200.84	168.31	106.25	32.57
Book Value Per Share	1.80	1.68	1.65	1.92	1.77
Tangible Book Value	653.95	610.52	599.74	697.45	642.22
Tangible Book Value Per Share	1.80	1.68	1.65	1.92	1.77
Land	213.43	213.43	213.43	330.93	330.93

Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.