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

KWSE: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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.62	1.21	3.42	4.47	15.16	26.83
Trading Asset Securities	266.28	268.2	284.84	251.91	219.89	52.89
Cash & Short-Term Investments	267.9	269.41	288.26	256.37	235.05	79.72
Cash Growth	-6.02%	-6.54%	12.44%	9.07%	194.84%	-22.59%
Accounts Receivable	-	-	-	-	1.05	-
Other Receivables	17.5	0.05	0.05	0.15	0.16	0.16
Receivables	17.5	0.05	0.05	0.15	1.21	0.16
Prepaid Expenses	0.01	0.04	-	-	-	0.09
Restricted Cash	0.55	0.09	0.44	0.09	0.33	0.09
Other Current Assets	0	0	0	0	0	0
Total Current Assets	285.96	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	122.04	131.26	196.82	124.82	261.02	279.53
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	-
Other Long-Term Assets	99.66	102.72	-	93.95	-	-
Total Assets	721.1	717	699	688.81	828.53	690.51
Accounts Payable	67.94	46.87	45.13	50.58	47.51	47.49
Short-Term Debt	15.34	11.01	42.78	37.72	82.83	-
Total Current Liabilities	83.28	57.88	87.91	88.31	130.34	47.49
Long-Term Deferred Tax Liabilities	0.25	4.59	-	-	-	-
Other Long-Term Liabilities	-	0.59	0.57	0.77	-	-
Total Liabilities	84.12	63.05	88.48	89.07	131.08	48.3
Common Stock	363	363	363	363	363	363
Retained Earnings	79.9	135.77	131.76	124.68	99.53	64.16
Comprehensive Income & Other	194.08	155.18	115.77	112.06	234.92	215.05
Shareholders' Equity	636.98	653.95	610.52	599.74	697.45	642.22
Total Liabilities & Equity	721.1	717	699	688.81	828.53	690.51
Total Debt	15.34	11.01	42.78	37.72	82.83	-
Net Cash (Debt)	252.56	258.39	245.49	218.65	152.22	79.72
Net Cash Growth	6.00%	5.26%	12.28%	43.64%	90.94%	-21.44%
Net Cash Per Share	0.70	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	202.68	211.7	200.84	168.31	106.25	32.57
Book Value Per Share	1.75	1.80	1.68	1.65	1.92	1.77
Tangible Book Value	636.98	653.95	610.52	599.74	697.45	642.22
Tangible Book Value Per Share	1.75	1.80	1.68	1.65	1.92	1.77
Land	213.43	213.43	213.43	213.43	330.93	330.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.