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Al Khaleej Investment PJSC

ADX:KICOFinanceADX:FADGI

AED 4.41−0.90%At closeAt close · Mon 19 Oct · Market cap $127.5M

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	15.1	8.4	4.1	64.1	0.0	−100.0%
Cash & short-term investments	78.0	57.1	50.0	36.1	101.3	133.9	+32.1%
Receivables	6.6	4.5	5.0	6.7	9.1	3.9	−57.6%
Property, plant & equipment	0.6	0.5	0.4	4.5	17.8	86.4	+384.9%
Total assets	320.0	294.2	296.5	280.6	298.8	325.8	+9.0%
Short-term debt	0.0	0.0	0.0	0.0	2.0	3.6	+82.6%
Total current liabilities	71.4	22.8	21.8	4.4	7.5	7.7	+2.9%
Long-term debt	0.0	0.0	0.0	0.0	9.4	31.1	+230.4%
Total debt	0.0	0.0	0.0	0.0	11.4	34.7	+204.8%
Net debt	(78.0)	(57.0)	(50.0)	(36.1)	(90.0)	(99.2)	−10.3%
Total liabilities	72.3	23.6	22.7	5.3	17.9	40.2	+125.1%
Total equity	247.7	270.6	273.8	275.3	281.0	285.6	+1.7%
Retained earnings	36.9	60.1	67.0	66.8	73.1	77.8	+6.4%