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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4	1.21	3.42	4.47	15.16	26.83
Trading Asset Securities	288.85	268.2	284.84	251.91	219.89	52.89
Cash & Short-Term Investments	292.84	269.41	288.26	256.37	235.05	79.72
Cash Growth	3.05%	-6.54%	12.44%	9.07%	194.84%	-22.59%
Accounts Receivable	0.17	-	-	-	1.05	-
Other Receivables	-	0.05	0.05	0.15	0.16	0.16
Receivables	0.17	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	293.01	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	238.98	131.26	196.82	124.82	261.02	279.53
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	-
Other Long-Term Assets	-	102.72	-	93.95	-	-
Total Assets	745.43	717	699	688.81	828.53	690.51
Accounts Payable	49.28	46.87	45.13	50.58	47.51	47.49
Short-Term Debt	8.15	11.01	42.78	37.72	82.83	-
Total Current Liabilities	57.45	57.88	87.91	88.31	130.34	47.49
Long-Term Deferred Tax Liabilities	1.79	4.59	-	-	-	-
Other Long-Term Liabilities	-	0.59	0.57	0.77	-	-
Total Liabilities	59.85	63.05	88.48	89.07	131.08	48.3
Common Stock	363	363	363	363	363	363
Retained Earnings	111.49	135.77	131.76	124.68	99.53	64.16
Comprehensive Income & Other	211.1	155.18	115.77	112.06	234.92	215.05
Shareholders' Equity	685.58	653.95	610.52	599.74	697.45	642.22
Total Liabilities & Equity	745.43	717	699	688.81	828.53	690.51
Total Debt	8.15	11.01	42.78	37.72	82.83	-
Net Cash (Debt)	284.69	258.39	245.49	218.65	152.22	79.72
Net Cash Growth	18.17%	5.26%	12.28%	43.64%	90.94%	-21.44%
Net Cash Per Share	0.78	0.71	0.68	0.60	0.42	0.22
Filing Date Shares Outstanding	363.06	363	363	363	363	363
Total Common Shares Outstanding	363.06	363	363	363	363	363
Working Capital	235.57	211.7	200.84	168.31	106.25	32.57
Book Value Per Share	1.89	1.80	1.68	1.65	1.92	1.77
Tangible Book Value	685.58	653.95	610.52	599.74	697.45	642.22
Tangible Book Value Per Share	1.89	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.