Gulf Investment House - KPSC (ADX: GIH)

GIH Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.48	8.08	9.16	20.51	10.48	13.98
Trading Asset Securities	13.42	13.35	17.27	10.71	2.25	0.77
Cash & Short-Term Investments	21.41	21.43	26.43	31.22	12.72	14.75
Cash Growth	-10.31%	-18.92%	-15.33%	145.40%	-13.76%	95.19%
Accounts Receivable	3.39	1.44	1.45	1.14	1.56	0.51
Other Receivables	-	0.98	0.57	0.6	0.44	0.41
Receivables	3.39	2.42	2.02	1.74	2.01	0.92
Inventory	0.79	0.93	0.97	0.51	0.53	0.24
Prepaid Expenses	-	0.07	0.05	0.04	0.04	0
Other Current Assets	4.48	1.31	0.65	1	1.15	0.14
Total Current Assets	30.06	26.16	30.12	34.51	16.45	16.06
Property, Plant & Equipment	7.05	6.04	3.09	0.67	0.75	0.13
Long-Term Investments	17.07	22.7	18.72	15.27	26.75	28
Goodwill	0.36	0.36	0.36	0.36	0.36	-
Other Intangible Assets	0.58	0.59	0.61	0.62	0.59	-
Other Long-Term Assets	0.7	0.71	0.75	0.83	0.86	0.98
Total Assets	55.82	56.55	53.66	52.26	45.76	45.18
Accounts Payable	2.27	0.88	0.97	0.79	0.45	-
Accrued Expenses	-	0.05	0.03	-	-	0.36
Current Income Taxes Payable	-	0.05	0.04	-	-	-
Other Current Liabilities	-	0.13	0.13	0.13	0.13	0.58
Total Current Liabilities	2.27	1.1	1.17	0.92	0.58	0.94
Long-Term Leases	2.77	2.74	1.56	0.01	0.04	-
Other Long-Term Liabilities	-	0.77	0.55	0.95	0.76	-
Total Liabilities	5.04	5.16	3.75	2.28	1.84	0.94
Common Stock	40.65	40.65	40.65	40.65	40.65	40.65
Retained Earnings	7.56	4.39	2.72	1.65	-5.04	-4.86
Treasury Stock	-4.39	-1.24	-	-	-	-
Comprehensive Income & Other	0.14	0.65	-0.52	-0.17	0.39	0.39
Total Common Equity	43.96	44.45	42.86	42.13	36	36.18
Minority Interest	6.81	6.94	7.05	7.85	7.93	8.06
Shareholders' Equity	50.78	51.39	49.91	49.98	43.92	44.24
Total Liabilities & Equity	55.82	56.55	53.66	52.26	45.76	45.18
Total Debt	2.77	2.74	1.56	0.01	0.04	-
Net Cash (Debt)	18.64	18.69	24.87	31.21	12.68	14.75
Net Cash Growth	-12.10%	-24.85%	-20.33%	146.06%	-14.01%	95.19%
Net Cash Per Share	0.05	0.05	0.06	0.08	0.03	0.04
Filing Date Shares Outstanding	399.52	403.25	406.5	406.5	406.5	406.5
Total Common Shares Outstanding	399.52	403.25	406.5	406.5	406.5	406.5
Working Capital	27.79	25.06	28.95	33.58	15.87	15.13
Book Value Per Share	0.11	0.11	0.11	0.10	0.09	0.09
Tangible Book Value	43.03	43.5	41.89	41.15	35.05	36.18
Tangible Book Value Per Share	0.11	0.11	0.10	0.10	0.09	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.