Umm Al Qaiwain General Investment

Umm Al Qaiwain General Investment Co. P.S.C

QICStocksAbu Dhabi Securities ExchangeDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	5.55M	1.21M	3.42M	4.47M	15.16M
Cash & Short-Term Investments	346.95M	269.41M	288.26M	256.37M	235.05M
Receivables	0.42M	0.05M	0.05M	0.15M	1.21M
Current Assets	347.38M	269.58M	288.75M	256.61M	236.59M
PP&E	213.43M	213.43M	213.43M	213.43M	330.93M
Total Assets	857.97M	717.00M	699.00M	688.81M	828.53M
Liabilities
Accounts Payable	50.46M	46.87M	45.13M	50.58M	47.51M
Current Liabilities	62.25M	57.88M	87.91M	88.31M	130.34M
Short-Term Debt	11.16M	11.01M	42.78M	37.72M	82.83M
Total Debt	11.16M	11.01M	42.78M	37.72M	82.83M
Total Liabilities	69.00M	63.05M	88.48M	89.07M	131.08M
Equity & Ownership
Retained Earnings	150.34M	135.77M	131.76M	124.68M	99.53M
Total Equity	788.97M	653.95M	610.52M	599.74M	697.45M
Net Debt	-335.79M	-258.39M	-245.49M	-218.65M	-152.22M
Shares Outstanding	364,012,796	363,000,000	363,000,000	363,000,000	363,000,000
Cash & Assets
Total Assets	857.97M	717.00M	699.00M	688.81M	828.53M
Total Current Assets	347.38M	269.58M	288.75M	256.61M	236.59M
Cash & Equivalents	5.55M	1.21M	3.42M	4.47M	15.16M
Cash & Short-Term Investments	346.95M	269.41M	288.26M	256.37M	235.05M
Net Cash (Debt)	335.79M	258.39M	245.49M	218.65M	152.22M
Net Cash Per Share	0.92	0.71	0.68	0.60	0.42
Cash Growth	+28.8%	-6.5%	+12.4%	+9.1%	+194.8%
Net Cash Growth	+30.0%	+5.3%	+12.3%	+43.6%	+90.9%
Accounts Receivable	0.42M	—	—	—	1.05M
Other Receivables	—	45.69K	46.39K	149.91K	156.30K
Receivables	0.42M	0.05M	0.05M	0.15M	1.21M
Prepaid Expenses	—	36.10K	—	—	—
Restricted Cash	—	91.74K	441.72K	91.74K	332.04K
Land	213.43M	213.43M	213.43M	213.43M	330.93M
Property, Plant & Equipment	213.43M	213.43M	213.43M	213.43M	330.93M
Other Current Assets	—	1.59K	1.59K	1.59K	1.59K
Other Long-Term Assets	—	102.72M	—	93.95M	—
Long-Term Deferred Tax Assets	—	14.57K	—	—	—
Loans & Investments
Trading Asset Securities	341.40M	268.20M	284.84M	251.91M	219.89M
Long-Term Investments	297.16M	131.26M	196.82M	124.82M	261.02M
Liabilities & Obligations
Total Liabilities	69.00M	63.05M	88.48M	89.07M	131.08M
Total Liabilities & Equity	857.97M	717.00M	699.00M	688.81M	828.53M
Total Current Liabilities	62.25M	57.88M	87.91M	88.31M	130.34M
Accounts Payable	50.46M	46.87M	45.13M	50.58M	47.51M
Current Income Taxes Payable	626.14K	—	—	—	—
Pension & Post-Retirement Benefits	622.15K	—	—	—	747.21K
Long-Term Deferred Tax Liabilities	6.13M	4.59M	—	—	—
Other Long-Term Liabilities	—	586.18K	567.34K	767.83K	—
Debt & Funding
Short-Term Debt	11.16M	11.01M	42.78M	37.72M	82.83M
Total Debt	11.16M	11.01M	42.78M	37.72M	82.83M
Equity & Book Value
Shareholders' Equity	788.97M	653.95M	610.52M	599.74M	697.45M
Common Stock	363.00M	363.00M	363.00M	363.00M	363.00M
Retained Earnings	150.34M	135.77M	131.76M	124.68M	99.53M
Comprehensive Income & Other	275.63M	155.18M	115.77M	112.06M	234.92M
Book Value Per Share	2.17	1.80	1.68	1.65	1.92
Tangible Book Value	788.97M	653.95M	610.52M	599.74M	697.45M
Tangible Book Value Per Share	2.17	1.80	1.68	1.65	1.92
Filing Date Shares Outstanding	364.01M	363.00M	363.00M	363.00M	363.00M
Total Common Shares Outstanding	364.01M	363.00M	363.00M	363.00M	363.00M
Working Capital	285.13M	211.70M	200.84M	168.31M	106.25M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	5.55M	1.21M	3.42M	4.47M	15.16M
Cash & Short-Term Investments	346.95M	269.41M	288.26M	256.37M	235.05M
Receivables	0.42M	0.05M	0.05M	0.15M	1.21M
Current Assets	347.38M	269.58M	288.75M	256.61M	236.59M
PP&E	213.43M	213.43M	213.43M	213.43M	330.93M
Total Assets	857.97M	717.00M	699.00M	688.81M	828.53M
Liabilities
Accounts Payable	50.46M	46.87M	45.13M	50.58M	47.51M
Current Liabilities	62.25M	57.88M	87.91M	88.31M	130.34M
Short-Term Debt	11.16M	11.01M	42.78M	37.72M	82.83M
Total Debt	11.16M	11.01M	42.78M	37.72M	82.83M
Total Liabilities	69.00M	63.05M	88.48M	89.07M	131.08M
Equity & Ownership
Retained Earnings	150.34M	135.77M	131.76M	124.68M	99.53M
Total Equity	788.97M	653.95M	610.52M	599.74M	697.45M
Net Debt	-335.79M	-258.39M	-245.49M	-218.65M	-152.22M
Shares Outstanding	364,012,796	363,000,000	363,000,000	363,000,000	363,000,000
Cash & Assets
Total Assets	857.97M	717.00M	699.00M	688.81M	828.53M
Total Current Assets	347.38M	269.58M	288.75M	256.61M	236.59M
Cash & Equivalents	5.55M	1.21M	3.42M	4.47M	15.16M
Cash & Short-Term Investments	346.95M	269.41M	288.26M	256.37M	235.05M
Net Cash (Debt)	335.79M	258.39M	245.49M	218.65M	152.22M
Net Cash Per Share	0.92	0.71	0.68	0.60	0.42
Cash Growth	+28.8%	-6.5%	+12.4%	+9.1%	+194.8%
Net Cash Growth	+30.0%	+5.3%	+12.3%	+43.6%	+90.9%
Accounts Receivable	0.42M	—	—	—	1.05M
Other Receivables	—	45.69K	46.39K	149.91K	156.30K
Receivables	0.42M	0.05M	0.05M	0.15M	1.21M
Prepaid Expenses	—	36.10K	—	—	—
Restricted Cash	—	91.74K	441.72K	91.74K	332.04K
Land	213.43M	213.43M	213.43M	213.43M	330.93M
Property, Plant & Equipment	213.43M	213.43M	213.43M	213.43M	330.93M
Other Current Assets	—	1.59K	1.59K	1.59K	1.59K
Other Long-Term Assets	—	102.72M	—	93.95M	—
Long-Term Deferred Tax Assets	—	14.57K	—	—	—
Loans & Investments
Trading Asset Securities	341.40M	268.20M	284.84M	251.91M	219.89M
Long-Term Investments	297.16M	131.26M	196.82M	124.82M	261.02M
Liabilities & Obligations
Total Liabilities	69.00M	63.05M	88.48M	89.07M	131.08M
Total Liabilities & Equity	857.97M	717.00M	699.00M	688.81M	828.53M
Total Current Liabilities	62.25M	57.88M	87.91M	88.31M	130.34M
Accounts Payable	50.46M	46.87M	45.13M	50.58M	47.51M
Current Income Taxes Payable	626.14K	—	—	—	—
Pension & Post-Retirement Benefits	622.15K	—	—	—	747.21K
Long-Term Deferred Tax Liabilities	6.13M	4.59M	—	—	—
Other Long-Term Liabilities	—	586.18K	567.34K	767.83K	—
Debt & Funding
Short-Term Debt	11.16M	11.01M	42.78M	37.72M	82.83M
Total Debt	11.16M	11.01M	42.78M	37.72M	82.83M
Equity & Book Value
Shareholders' Equity	788.97M	653.95M	610.52M	599.74M	697.45M
Common Stock	363.00M	363.00M	363.00M	363.00M	363.00M
Retained Earnings	150.34M	135.77M	131.76M	124.68M	99.53M
Comprehensive Income & Other	275.63M	155.18M	115.77M	112.06M	234.92M
Book Value Per Share	2.17	1.80	1.68	1.65	1.92
Tangible Book Value	788.97M	653.95M	610.52M	599.74M	697.45M
Tangible Book Value Per Share	2.17	1.80	1.68	1.65	1.92
Filing Date Shares Outstanding	364.01M	363.00M	363.00M	363.00M	363.00M
Total Common Shares Outstanding	364.01M	363.00M	363.00M	363.00M	363.00M
Working Capital	285.13M	211.70M	200.84M	168.31M	106.25M