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Invictus Investment Co PLC

ADX:INVICTUSDistribution ServicesADX:FADGMI

AED 1.62+0.00%At closeAt close · Fri 16 Oct · Market cap $494.05M

AED billions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.7	0.4	1.1	1.0	−12.2%
Cash & short-term investments	0.1	0.7	0.4	1.1	1.0	−10.0%
Receivables	0.8	1.3	1.6	2.3	3.0	+29.2%
Inventory	0.2	0.7	0.7	0.9	1.3	+47.8%
Total current assets	1.1	2.7	2.6	4.4	5.4	+23.0%
Property, plant & equipment	0.0	0.0	0.0	0.2	0.7	+250.9%
Total assets	1.1	2.7	2.7	4.7	6.6	+39.7%
Payables	0.1	0.8	0.4	0.5	0.6	+7.0%
Short-term debt	0.5	0.7	1.1	2.0	3.5	+77.1%
Total current liabilities	0.8	1.7	1.6	2.7	4.5	+63.1%
Long-term debt	0.0	0.0	0.0	0.7	0.6	−14.5%
Total debt	0.5	0.7	1.1	2.7	4.1	+53.4%
Net debt	0.3	0.1	0.7	1.6	3.1	+99.2%
Total liabilities	0.8	1.7	1.6	3.5	5.1	+47.6%
Total equity	0.3	1.0	1.1	1.2	1.4	+17.0%
Retained earnings	0.3	0.5	0.5	0.6	0.8	+31.3%