Invictus Investment Company PLC (ADX:INVICTUS)
United Arab Emirates
· Delayed Price · Currency is AED 1.970
+0.040 (2.07%)
Last updated: Apr 27, 2026, 10:00 AM GST
ADX:INVICTUS Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 896.62 | 1,013 | 369.67 | 537.59 | 16.67 | Upgrade
|
| Short-Term Investments | 1.52 | 1.65 | 1.03 | 0.6 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 898.14 | 1,014 | 370.69 | 538.2 | 17.26 | Upgrade
|
| Cash Growth | -11.46% | 173.66% | -31.12% | 3018.24% | -36.36% | Upgrade
|
| Accounts Receivable | 2,820 | 2,214 | 1,547 | 1,302 | 792.9 | Upgrade
|
| Other Receivables | 215.79 | 135.68 | 26.54 | 8.71 | 4.69 | Upgrade
|
| Receivables | 3,036 | 2,350 | 1,573 | 1,311 | 797.59 | Upgrade
|
| Inventory | 1,193 | 757.64 | 610.18 | 583.51 | 3.43 | Upgrade
|
| Prepaid Expenses | 10.71 | 1.84 | 0.53 | 0.41 | 1.39 | Upgrade
|
| Other Current Assets | 217.68 | 231.19 | 88.86 | 254.85 | 246.97 | Upgrade
|
| Total Current Assets | 5,356 | 4,355 | 2,643 | 2,688 | 1,067 | Upgrade
|
| Property, Plant & Equipment | 694.91 | 198.01 | 34.9 | 5.34 | 5.02 | Upgrade
|
| Long-Term Investments | 5.03 | 6.3 | 3.8 | 4.9 | - | Upgrade
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| Goodwill | 291.13 | 85.85 | - | - | - | Upgrade
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| Other Intangible Assets | 205.83 | 41.89 | 0.99 | 1.28 | - | Upgrade
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| Long-Term Deferred Tax Assets | 13.03 | 7.59 | - | - | - | Upgrade
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| Other Long-Term Assets | 7.74 | 11.62 | - | - | - | Upgrade
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| Total Assets | 6,573 | 4,706 | 2,683 | 2,700 | 1,072 | Upgrade
|
| Accounts Payable | 571 | 545.1 | 416.36 | 818.02 | 120.97 | Upgrade
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| Accrued Expenses | 195.3 | 119.4 | 66.43 | 67.13 | 43.84 | Upgrade
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| Short-Term Debt | 3,305 | 1,978 | 900.98 | 734.48 | 456.37 | Upgrade
|
| Current Portion of Long-Term Debt | 205.66 | 2.87 | 183.65 | - | - | Upgrade
|
| Current Portion of Leases | 5.19 | 3.61 | 0.47 | - | - | Upgrade
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| Current Income Taxes Payable | 33.81 | 7.42 | - | - | - | Upgrade
|
| Current Unearned Revenue | 87.62 | 63.97 | 40.47 | 27.38 | 108.72 | Upgrade
|
| Other Current Liabilities | 69.21 | 22.5 | - | 23.96 | 91.77 | Upgrade
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| Total Current Liabilities | 4,473 | 2,743 | 1,608 | 1,671 | 821.66 | Upgrade
|
| Long-Term Debt | 554.94 | 667.32 | - | - | - | Upgrade
|
| Long-Term Leases | 40.57 | 29.01 | 6.9 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3.92 | 1.54 | 0.62 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.73 | 24.66 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 25.47 | 9.43 | - | - | - | Upgrade
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| Total Liabilities | 5,130 | 3,475 | 1,616 | 1,671 | 821.66 | Upgrade
|
| Common Stock | 280 | 280 | 280 | 280 | - | Upgrade
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| Additional Paid-In Capital | 294 | 294 | 294 | 294 | - | Upgrade
|
| Retained Earnings | 809.53 | 616.63 | 493.25 | 454.59 | 250 | Upgrade
|
| Comprehensive Income & Other | 5.2 | -3.88 | - | - | - | Upgrade
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| Total Common Equity | 1,389 | 1,187 | 1,067 | 1,029 | 250 | Upgrade
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| Minority Interest | 54.79 | 43.88 | - | - | - | Upgrade
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| Shareholders' Equity | 1,444 | 1,231 | 1,067 | 1,029 | 250 | Upgrade
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| Total Liabilities & Equity | 6,573 | 4,706 | 2,683 | 2,700 | 1,072 | Upgrade
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| Total Debt | 4,112 | 2,681 | 1,092 | 734.48 | 456.37 | Upgrade
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| Net Cash (Debt) | -3,214 | -1,667 | -721.31 | -196.29 | -439.11 | Upgrade
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| Net Cash Per Share | -2.87 | -1.49 | -0.64 | -0.25 | -109.78 | Upgrade
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| Filing Date Shares Outstanding | 1,120 | 1,120 | 1,120 | 1,120 | 4 | Upgrade
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| Total Common Shares Outstanding | 1,120 | 1,120 | 1,120 | 1,120 | 4 | Upgrade
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| Working Capital | 882.48 | 1,611 | 1,035 | 1,017 | 244.98 | Upgrade
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| Book Value Per Share | 1.24 | 1.06 | 0.95 | 0.92 | 62.50 | Upgrade
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| Tangible Book Value | 891.77 | 1,059 | 1,066 | 1,027 | 250 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.95 | 0.95 | 0.92 | 62.50 | Upgrade
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| Land | 447.83 | 89.1 | 17.57 | - | - | Upgrade
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| Machinery | 437.99 | 17.85 | 4.89 | 0.83 | 0.72 | Upgrade
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| Construction In Progress | 19.24 | 12.27 | 10 | 7.89 | 4.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.