Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
284.80
275.26
273.77
270.60
247.68
278.36
Shareholder's Funds
284.80
275.26
273.77
270.60
247.68
278.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.13
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
14.85
5.31
22.72
23.59
72.27
74.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.86
0.88
0.94
0.85
0.91
0.92
Total Non-Current Liabilities
10.41
0.88
0.94
0.85
0.91
0.92
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.86
0.88
0.94
0.85
0.91
0.92
Total Current Liabilities
6.41
4.43
21.78
22.75
71.37
74.09
Total Liabilities
301.62
280.57
296.49
294.21
319.96
353.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.60
6.00
2.16
2.08
2.00
1.93
Less: Accumulated Depreciation
1.61
1.47
1.71
1.56
1.36
1.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.00
4.53
0.45
0.51
0.64
0.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
168.93
232.39
238.70
228.16
234.34
266.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
301.62
280.57
296.49
294.21
319.96
353.36
Current Assets Loans & Advances
Current Investments
30.71
32.03
41.61
41.96
77.96
80.93
Inventories
0.46
0.35
1.81
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
73.22
4.08
8.42
15.10
0.00
0.00
Other Current Assets
114.53
43.52
57.34
65.53
84.95
86.23
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
114.53
43.52
57.34
65.53
84.95
86.23
Net Current Assets (Including Current Investments)
108.12
39.08
35.56
42.78
13.59
12.15
Total Current Assets Excluding Current Investments
114.53
43.52
57.34
65.53
84.95
86.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
301.62
280.57
296.49
294.21
319.96
353.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.41
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 19,600.00% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 179.66% vs -76.63% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 297.35% vs 906.67% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -27.31% vs -2.64% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 163.17% vs -24.10% in Dec 2023
Compare Balance Sheet Results of Al Khaleej Investment PSC
Figures in Million
Consolidated - Balance Sheet Results
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
284.80
139.61
145.19
104.00%
Shareholder's Funds
284.80
139.61
145.19
104.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.13
1.31
-1.18
-90.08%
Other Long Term Liabilities
14.85
6.71
8.14
121.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.86
0.90
-0.04
-4.44%
Total Non-Current Liabilities
10.41
22.08
-11.67
-52.85%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.86
0.90
-0.04
-4.44%
Total Current Liabilities
6.41
8.25
-1.84
-22.30%
Total Liabilities
301.62
169.95
131.67
77.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19.60
1.88
17.72
942.55%
Less: Accumulated Depreciation
1.61
1.74
-0.13
-7.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.00
0.13
17.87
13,746.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
168.93
167.82
1.11
0.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
301.62
169.95
131.67
77.48%
Current Assets Loans & Advances
Current Investments
30.71
0.16
30.55
19,093.75%
Inventories
0.46
0
0.46
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
73.22
0.70
72.52
10,360.00%
Other Current Assets
114.53
2.00
112.53
5,626.50%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
114.53
2.00
112.53
5,626.50%
Net Current Assets (Including Current Investments)
108.12
-6.26
114.38
1,827.16%
Total Current Assets Excluding Current Investments
114.53
2.00
112.53
5,626.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
301.62
169.95
131.67
77.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.41
19.87
-10.46
-52.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19,600.00% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 179.66% vs -76.63% in Dec 2023
Annual - Fixed Assets
Fixed Assets 18.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 297.35% vs 906.67% in Dec 2023
Annual - Investments
Investments 168.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -27.31% vs -2.64% in Dec 2023
Annual - Current Assets
Current Assets 114.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 163.17% vs -24.10% in Dec 2023
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