Al Khaleej Investment P.J.S.C. (ADX:KICO)
United Arab Emirates
· Delayed Price · Currency is AED 5.50
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GST
ADX:KICO 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Property, Plant & Equipment | 48.82 | 165.7 | 213.36 | 222.23 | 223.16 | Upgrade
|
| Cash & Equivalents | 3.54 | 73.34 | 6.58 | 8.42 | 15.1 | Upgrade
|
| Accounts Receivable | 0.58 | 1.76 | 2.58 | 1.92 | 2.89 | Upgrade
|
| Other Receivables | 1.76 | 7.25 | 4.12 | 3.06 | 1.64 | Upgrade
|
| Investment In Debt and Equity Securities | - | 21.04 | 23.57 | 16.91 | 5.51 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.16 | 0.13 | 0 | 0.01 | Upgrade
|
| Restricted Cash | 0.67 | - | - | - | - | Upgrade
|
| Other Current Assets | 151.84 | 1 | 0.83 | 10.46 | 4.06 | Upgrade
|
| Trading Asset Securities | 25.35 | 28 | 29.41 | 33.5 | 41.85 | Upgrade
|
| Other Long-Term Assets | 92.59 | - | - | - | - | Upgrade
|
| Total Assets | 325.83 | 298.84 | 280.57 | 296.49 | 294.21 | Upgrade
|
| Current Portion of Leases | 2.11 | 1.97 | - | - | - | Upgrade
|
| Long-Term Debt | 23.79 | - | - | - | - | Upgrade
|
| Long-Term Leases | 7.3 | 9.41 | - | - | - | Upgrade
|
| Accounts Payable | 0.28 | 1.17 | 0.44 | 0.15 | 0.93 | Upgrade
|
| Accrued Expenses | 2.39 | 1.07 | 1.09 | 1.5 | 1.26 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 1.06 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.71 | 1.34 | 1.79 | 1.15 | 1.1 | Upgrade
|
| Other Current Liabilities | 0.63 | 0.86 | 1.11 | 18.99 | 19.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.6 | 0.13 | - | - | - | Upgrade
|
| Total Liabilities | 40.21 | 17.87 | 5.31 | 22.72 | 23.61 | Upgrade
|
| Common Stock | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Retained Earnings | 180.27 | 175.63 | 169.29 | 169.48 | 162.58 | Upgrade
|
| Comprehensive Income & Other | 0.35 | 0.35 | 0.97 | -0.71 | 3.02 | Upgrade
|
| Shareholders' Equity | 285.62 | 280.97 | 275.26 | 273.77 | 270.6 | Upgrade
|
| Total Liabilities & Equity | 325.83 | 298.84 | 280.57 | 296.49 | 294.21 | Upgrade
|
| Total Debt | 34.67 | 11.37 | - | - | - | Upgrade
|
| Net Cash (Debt) | -5.77 | 89.96 | 35.99 | 41.91 | 56.94 | Upgrade
|
| Net Cash (Debt) Growth | - | 149.97% | -14.13% | -26.40% | -26.96% | Upgrade
|
| Net Cash Per Share | -0.05 | 0.86 | 0.34 | 0.40 | 0.54 | Upgrade
|
| Filing Date Shares Outstanding | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Total Common Shares Outstanding | 105 | 105 | 105 | 105 | 105 | Upgrade
|
| Book Value Per Share | 2.72 | 2.68 | 2.62 | 2.61 | 2.58 | Upgrade
|
| Tangible Book Value | 285.5 | 280.81 | 275.12 | 273.77 | 270.59 | Upgrade
|
| Tangible Book Value Per Share | 2.72 | 2.67 | 2.62 | 2.61 | 2.58 | Upgrade
|
| Land | 12.36 | 11.2 | 11.17 | 13.84 | 19.5 | Upgrade
|
| Buildings | 21.83 | 140.3 | 201.27 | 207.95 | 203.15 | Upgrade
|
| Construction In Progress | - | 1.65 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.