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

KWSE:QIC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.81	5.55	1.21	3.42	4.47	15.16
Trading Asset Securities	345.13	341.4	268.2	284.84	251.91	219.89
Cash & Short-Term Investments	346.94	346.95	269.41	288.26	256.37	235.05
Cash Growth	18.47%	28.78%	-6.54%	12.44%	9.07%	194.84%
Accounts Receivable	-	-	-	-	-	1.05
Other Receivables	0.01	0.01	0.05	0.05	0.15	0.16
Receivables	0.01	0.01	0.05	0.05	0.15	1.21
Prepaid Expenses	0.15	0.07	0.04	-	-	-
Restricted Cash	0.09	0.34	0.09	0.44	0.09	0.33
Other Current Assets	0	0	0	0	0	0
Total Current Assets	347.18	347.38	269.58	288.75	256.61	236.59
Property, Plant & Equipment	213.43	213.43	213.43	213.43	213.43	330.93
Long-Term Investments	147.66	155.41	233.98	196.82	124.82	261.02
Long-Term Deferred Tax Assets	-	-	0.01	-	-	-
Other Long-Term Assets	139.51	141.75	-	-	93.95	-
Total Assets	847.78	857.97	717	699	688.81	828.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53.02	50.46	48.5	45.13	50.58	47.51
Short-Term Debt	5.6	11.16	9.38	42.78	37.72	82.83
Current Income Taxes Payable	0.81	0.63	-	-	-	-
Total Current Liabilities	59.43	62.25	57.88	87.91	88.31	130.34
Pension & Post-Retirement Benefits	0.78	0.62	0.59	-	-	0.75
Long-Term Deferred Tax Liabilities	5.57	6.13	4.59	-	-	-
Other Long-Term Liabilities	-	-	-	0.57	0.77	-
Total Liabilities	65.78	69	63.05	88.48	89.07	131.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	363	363	363	363	363	363
Retained Earnings	151.82	150.34	135.77	131.76	124.68	99.53
Comprehensive Income & Other	267.18	275.63	155.18	115.77	112.06	234.92
Shareholders' Equity	782	788.97	653.95	610.52	599.74	697.45
Total Liabilities & Equity	847.78	857.97	717	699	688.81	828.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.6	11.16	9.38	42.78	37.72	82.83
Net Cash (Debt)	341.34	335.79	260.03	245.49	218.65	152.22
Net Cash Growth	19.90%	29.14%	5.92%	12.28%	43.64%	90.94%
Net Cash Per Share	0.94	0.93	0.72	0.68	0.60	0.42
Filing Date Shares Outstanding	363	363	363	363	363	363
Total Common Shares Outstanding	363	363	363	363	363	363
Working Capital	287.75	285.13	211.7	200.84	168.31	106.25
Book Value Per Share	2.15	2.17	1.80	1.68	1.65	1.92
Tangible Book Value	782	788.97	653.95	610.52	599.74	697.45
Tangible Book Value Per Share	2.15	2.17	1.80	1.68	1.65	1.92
Land	213.43	213.43	213.43	213.43	213.43	330.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error