KWSE:QIC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.55	1.21	3.42	4.47	15.16
Trading Asset Securities	341.4	268.2	284.84	251.91	219.89
Cash & Short-Term Investments	346.95	269.41	288.26	256.37	235.05
Cash Growth	28.78%	-6.54%	12.44%	9.07%	194.84%
Accounts Receivable	-	-	-	-	1.05
Other Receivables	0.01	0.05	0.05	0.15	0.16
Receivables	0.01	0.05	0.05	0.15	1.21
Prepaid Expenses	0.07	0.04	-	-	-
Restricted Cash	0.34	0.09	0.44	0.09	0.33
Other Current Assets	0	0	0	0	0
Total Current Assets	347.38	269.58	288.75	256.61	236.59
Property, Plant & Equipment	213.43	213.43	213.43	213.43	330.93
Long-Term Investments	155.41	233.98	196.82	124.82	261.02
Long-Term Deferred Tax Assets	-	0.01	-	-	-
Other Long-Term Assets	141.75	-	-	93.95	-
Total Assets	857.97	717	699	688.81	828.53
Accounts Payable	50.46	48.5	45.13	50.58	47.51
Short-Term Debt	11.16	9.38	42.78	37.72	82.83
Current Income Taxes Payable	0.63	-	-	-	-
Total Current Liabilities	62.25	57.88	87.91	88.31	130.34
Pension & Post-Retirement Benefits	0.62	0.59	-	-	0.75
Long-Term Deferred Tax Liabilities	6.13	4.59	-	-	-
Other Long-Term Liabilities	-	-	0.57	0.77	-
Total Liabilities	69	63.05	88.48	89.07	131.08
Common Stock	363	363	363	363	363
Retained Earnings	150.34	135.77	131.76	124.68	99.53
Comprehensive Income & Other	275.63	155.18	115.77	112.06	234.92
Shareholders' Equity	788.97	653.95	610.52	599.74	697.45
Total Liabilities & Equity	857.97	717	699	688.81	828.53
Total Debt	11.16	9.38	42.78	37.72	82.83
Net Cash (Debt)	335.79	260.03	245.49	218.65	152.22
Net Cash Growth	29.14%	5.92%	12.28%	43.64%	90.94%
Net Cash Per Share	0.93	0.72	0.68	0.60	0.42
Filing Date Shares Outstanding	363	363	363	363	363
Total Common Shares Outstanding	363	363	363	363	363
Working Capital	285.13	211.7	200.84	168.31	106.25
Book Value Per Share	2.17	1.80	1.68	1.65	1.92
Tangible Book Value	788.97	653.95	610.52	599.74	697.45
Tangible Book Value Per Share	2.17	1.80	1.68	1.65	1.92
Land	213.43	213.43	213.43	213.43	330.93

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