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Umm Al Qaiwain General Investments Co

ADX:QICFinanceADX:FADGI

AED 1.56+5.41%At closeAt close · Wed 16 Sep · Market cap $154.19M

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	26.8	15.2	4.5	3.4	1.2	5.5	+359.0%
Cash & short-term investments	79.7	15.2	4.5	3.4	1.2	5.5	+359.0%
Receivables	0.2	1.5	0.2	0.5	0.1	0.4	+152.6%
Property, plant & equipment	330.9	330.9	0.0	0.0	0.0	0.0	—
Total assets	690.5	828.5	688.8	699.0	717.0	858.0	+19.7%
Short-term debt	0.0	82.8	37.7	42.8	11.0	11.2	+1.4%
Total current liabilities	47.5	130.3	88.3	87.9	57.9	62.2	+7.5%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	82.8	37.7	42.8	11.0	11.2	+1.4%
Net debt	(79.7)	67.7	33.3	39.4	9.8	5.6	−42.7%
Total liabilities	48.3	131.1	89.1	88.5	63.1	69.0	+9.4%
Total equity	642.2	697.4	599.7	610.5	653.9	789.0	+20.6%
Retained earnings	25.2	54.6	74.8	79.2	80.7	87.2	+8.1%

AED millionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.