KWSE:QIC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3.77	5.55	1.21	3.42	4.47	15.16
Trading Asset Securities	357.04	341.4	268.2	284.84	251.91	219.89
Cash & Short-Term Investments	360.8	346.95	269.41	288.26	256.37	235.05
Cash Growth	34.68%	28.78%	-6.54%	12.44%	9.07%	194.84%
Accounts Receivable	22.32	-	-	-	-	1.05
Other Receivables	-	0.01	0.05	0.05	0.15	0.16
Receivables	22.32	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	383.12	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	275.11	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	871.66	857.97	717	699	688.81	828.53
Accounts Payable	49.69	50.46	48.5	45.13	50.58	47.51
Short-Term Debt	12.98	11.16	9.38	42.78	37.72	82.83
Current Income Taxes Payable	0.77	0.63	-	-	-	-
Total Current Liabilities	63.44	62.25	57.88	87.91	88.31	130.34
Pension & Post-Retirement Benefits	0.77	0.62	0.59	-	-	0.75
Long-Term Deferred Tax Liabilities	5.41	6.13	4.59	-	-	-
Other Long-Term Liabilities	-	-	-	0.57	0.77	-
Total Liabilities	69.62	69	63.05	88.48	89.07	131.08
Common Stock	363	363	363	363	363	363
Retained Earnings	183.74	150.34	135.77	131.76	124.68	99.53
Comprehensive Income & Other	255.3	275.63	155.18	115.77	112.06	234.92
Shareholders' Equity	802.04	788.97	653.95	610.52	599.74	697.45
Total Liabilities & Equity	871.66	857.97	717	699	688.81	828.53
Total Debt	12.98	11.16	9.38	42.78	37.72	82.83
Net Cash (Debt)	347.82	335.79	260.03	245.49	218.65	152.22
Net Cash Growth	37.72%	29.14%	5.92%	12.28%	43.64%	90.94%
Net Cash Per Share	0.96	0.93	0.72	0.68	0.60	0.42
Filing Date Shares Outstanding	363.69	363	363	363	363	363
Total Common Shares Outstanding	363.69	363	363	363	363	363
Working Capital	319.68	285.13	211.7	200.84	168.31	106.25
Book Value Per Share	2.21	2.17	1.80	1.68	1.65	1.92
Tangible Book Value	802.04	788.97	653.95	610.52	599.74	697.45
Tangible Book Value Per Share	2.21	2.17	1.80	1.68	1.65	1.92
Land	-	213.43	213.43	213.43	213.43	330.93