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Investcorp Capital PLC

ADX:ICAPFinanceADX:FADGI

AED 1.45+1.40%At closeAt close · Tue 20 Oct · Market cap $865.26M

AED billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	—
Cash & short-term investments	0.6	0.6	0.0	0.0	0.0	0.0	—
Receivables	1.0	1.0	0.9	1.3	0.8	1.1	+34.1%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	4.3	4.3	5.2	6.4	7.0	6.9	−1.8%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.3	0.1	0.6	0.6	0.0	—	—
Long-term debt	0.2	0.1	0.2	0.5	1.8	1.9	+6.4%
Total debt	0.2	0.1	0.2	0.5	1.8	1.9	+6.4%
Net debt	(0.5)	(0.4)	0.2	0.5	1.8	1.9	+6.4%
Total liabilities	0.5	0.2	0.7	1.1	1.8	1.9	+8.9%
Total equity	3.9	4.1	4.5	5.4	5.2	5.0	−5.5%
Retained earnings	0.0	0.0	0.0	1.3	1.2	0.7	−38.0%