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.