Invictus Investment Company PLC (ADX:INVICTUS)

ADX:INVICTUS 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	627.7	1,013	369.67	537.59	16.67	26.64
Short-Term Investments	1.38	1.65	1.03	0.6	0.59	0.48
Cash & Short-Term Investments	629.08	1,014	370.69	538.2	17.26	27.12
Cash Growth	127.34%	173.66%	-31.12%	3018.24%	-36.36%	114.25%
Accounts Receivable	2,741	2,214	1,547	1,302	792.9	442.63
Other Receivables	172.73	135.68	26.54	8.71	4.69	2.12
Receivables	2,914	2,350	1,573	1,311	797.59	444.75
Inventory	1,008	757.64	610.18	583.51	3.43	79.31
Prepaid Expenses	13.69	1.84	0.53	0.41	1.39	0.47
Other Current Assets	234.3	231.19	88.86	254.85	246.97	98.32
Total Current Assets	4,799	4,355	2,643	2,688	1,067	649.97
Property, Plant & Equipment	601.59	198.01	34.9	5.34	5.02	106.74
Long-Term Investments	3.97	6.3	3.8	4.9	-	-
Goodwill	493.24	85.85	-	-	-	-
Other Intangible Assets	93.23	41.89	0.99	1.28	-	0.03
Long-Term Deferred Tax Assets	12.6	7.59	-	-	-	-
Other Long-Term Assets	9.9	11.62	-	-	-	-
Total Assets	6,014	4,706	2,683	2,700	1,072	756.74
Accounts Payable	500.17	545.1	416.36	818.02	120.97	109.75
Accrued Expenses	209.7	119.4	66.43	67.13	43.84	25.3
Short-Term Debt	2,778	1,795	900.98	734.48	456.37	273.53
Current Portion of Long-Term Debt	353.78	186.52	183.65	-	-	-
Current Portion of Leases	5.42	3.61	0.47	-	-	5.33
Current Income Taxes Payable	27.29	7.42	-	-	-	-
Current Unearned Revenue	82	63.97	40.47	27.38	108.72	22.26
Other Current Liabilities	86.23	22.5	-	23.96	91.77	4.07
Total Current Liabilities	4,042	2,743	1,608	1,671	821.66	440.24
Long-Term Debt	594.08	667.32	-	-	-	-
Long-Term Leases	35.71	29.01	6.9	-	-	8.74
Long-Term Deferred Tax Liabilities	29.1	24.66	-	-	-	-
Other Long-Term Liabilities	7.17	9.43	-	-	-	-
Total Liabilities	4,711	3,475	1,616	1,671	821.66	448.98
Common Stock	280	280	280	280	-	1
Additional Paid-In Capital	294	294	294	294	-	-
Retained Earnings	675.46	616.63	493.25	454.59	250	390
Comprehensive Income & Other	3.15	-3.88	-	-	-	-83.24
Total Common Equity	1,253	1,187	1,067	1,029	250	307.75
Minority Interest	50.32	43.88	-	-	-	-
Shareholders' Equity	1,303	1,231	1,067	1,029	250	307.75
Total Liabilities & Equity	6,014	4,706	2,683	2,700	1,072	756.74
Total Debt	3,767	2,681	1,092	734.48	456.37	287.6
Net Cash (Debt)	-3,138	-1,667	-721.31	-196.29	-439.11	-260.48
Net Cash Per Share	-2.80	-1.49	-0.64	-0.25	-109.78	-65.12
Filing Date Shares Outstanding	1,120	1,120	1,120	1,120	4	4
Total Common Shares Outstanding	1,120	1,120	1,120	1,120	4	4
Working Capital	756.85	1,611	1,035	1,017	244.98	209.73
Book Value Per Share	1.12	1.06	0.95	0.92	62.50	76.94
Tangible Book Value	666.13	1,059	1,066	1,027	250	307.73
Tangible Book Value Per Share	0.59	0.95	0.95	0.92	62.50	76.93
Land	-	89.1	17.57	-	-	-
Buildings	-	-	-	-	-	19.08
Machinery	-	17.85	4.89	0.83	0.72	62.63
Construction In Progress	-	12.27	10	7.89	4.87	4.34

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.