Al Khaleej Investment P.J.S.C. (ADX:KICO)
United Arab Emirates
· Delayed Price · Currency is AED 6.92
+0.01 (0.14%)
At close: Aug 14, 2025, 2:44 PM GST
ADX:KICO Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 114.46 | 165.88 | 213.36 | 222.23 | 223.16 | 228.95 | Upgrade
|
| Cash & Equivalents | 48.07 | 73.22 | 6.58 | 8.42 | 15.1 | 29.37 | Upgrade
|
| Accounts Receivable | 0.42 | 1.76 | 2.58 | 1.92 | 2.89 | 2.62 | Upgrade
|
| Other Receivables | 108.93 | 1.93 | 4.12 | 3.06 | 1.64 | 2.18 | Upgrade
|
| Investment In Debt and Equity Securities | - | 21.04 | 23.57 | 16.91 | 5.51 | 6.04 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.16 | 0.13 | 0 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 0.12 | 7.03 | 0.83 | 10.46 | 4.06 | 2.19 | Upgrade
|
| Trading Asset Securities | 31.13 | 30.59 | 29.41 | 33.5 | 41.85 | 48.6 | Upgrade
|
| Other Long-Term Assets | 0.25 | - | - | - | - | - | Upgrade
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| Total Assets | 303.52 | 301.62 | 280.57 | 296.49 | 294.21 | 319.96 | Upgrade
|
| Current Portion of Leases | 1.99 | 1.97 | - | - | - | - | Upgrade
|
| Long-Term Leases | 8.4 | 9.41 | - | - | - | - | Upgrade
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| Accounts Payable | 3.34 | 0.12 | 0.44 | 0.15 | 0.93 | 0.55 | Upgrade
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| Accrued Expenses | - | 1.07 | 1.09 | 1.5 | 1.26 | 0.83 | Upgrade
|
| Current Income Taxes Payable | - | 1.06 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 1.34 | 1.79 | 1.15 | 1.1 | 0.57 | Upgrade
|
| Other Current Liabilities | - | 0.86 | 1.11 | 18.99 | 19.46 | 69.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | - | - | - | - | Upgrade
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| Total Liabilities | 24.56 | 16.82 | 5.31 | 22.72 | 23.61 | 72.28 | Upgrade
|
| Common Stock | 105 | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Retained Earnings | 173.62 | 179.46 | 169.29 | 169.48 | 162.58 | 139.43 | Upgrade
|
| Comprehensive Income & Other | 0.35 | 0.35 | 0.97 | -0.71 | 3.02 | 3.25 | Upgrade
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| Shareholders' Equity | 278.96 | 284.8 | 275.26 | 273.77 | 270.6 | 247.68 | Upgrade
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| Total Liabilities & Equity | 303.52 | 301.62 | 280.57 | 296.49 | 294.21 | 319.96 | Upgrade
|
| Total Debt | 20.39 | 11.37 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 58.81 | 92.44 | 35.99 | 41.91 | 56.94 | 77.96 | Upgrade
|
| Net Cash (Debt) Growth | 56.00% | 156.86% | -14.13% | -26.40% | -26.96% | -3.64% | Upgrade
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| Net Cash Per Share | 0.56 | 0.88 | 0.34 | 0.40 | 0.54 | 0.74 | Upgrade
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| Filing Date Shares Outstanding | 108 | 105 | 105 | 105 | 105 | 105 | Upgrade
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| Total Common Shares Outstanding | 108 | 105 | 105 | 105 | 105 | 105 | Upgrade
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| Book Value Per Share | 2.58 | 2.71 | 2.62 | 2.61 | 2.58 | 2.36 | Upgrade
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| Tangible Book Value | 278.82 | 284.64 | 275.12 | 273.77 | 270.59 | 247.66 | Upgrade
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| Tangible Book Value Per Share | 2.58 | 2.71 | 2.62 | 2.61 | 2.58 | 2.36 | Upgrade
|
| Land | - | 11.2 | 11.17 | 13.84 | 19.5 | 16.43 | Upgrade
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| Buildings | - | 140.3 | 201.27 | 207.95 | 203.15 | 211.88 | Upgrade
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| Construction In Progress | - | 1.65 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.