Gulf Investment House - KPSC (ADX:GIH)

ADX:GIH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	10.9	8.08	9.16	20.51	10.48
Trading Asset Securities	-	3.46	13.35	17.27	10.71	2.25
Cash & Short-Term Investments	13.09	14.36	21.43	26.43	31.22	12.72
Cash Growth	-38.87%	-33.00%	-18.92%	-15.33%	145.40%	-13.76%
Accounts Receivable	-	1.11	1.44	1.45	1.14	1.56
Other Receivables	-	1.04	0.98	0.57	0.6	0.44
Receivables	-	2.15	2.42	2.02	1.74	2.01
Inventory	-	0.93	0.93	0.97	0.51	0.53
Prepaid Expenses	-	0.13	0.07	0.05	0.04	0.04
Other Current Assets	-	3.92	1.31	0.65	1	1.15
Total Current Assets	-	21.48	26.16	30.12	34.51	16.45
Property, Plant & Equipment	-	6.42	6.04	3.09	0.67	0.75
Long-Term Investments	-	35.22	22.7	18.72	15.27	26.75
Goodwill	-	0.36	0.36	0.36	0.36	0.36
Other Intangible Assets	-	0.56	0.59	0.61	0.62	0.59
Other Long-Term Assets	-	0.25	0.71	0.75	0.83	0.86
Total Assets	-	64.3	56.55	53.66	52.26	45.76
Accounts Payable	-	0.95	0.88	0.97	0.79	0.45
Accrued Expenses	-	0.11	0.05	0.03	-	-
Current Income Taxes Payable	-	0.08	0.05	0.04	-	-
Other Current Liabilities	-	0.12	0.13	0.13	0.13	0.13
Total Current Liabilities	-	1.26	1.1	1.17	0.92	0.58
Long-Term Debt	-	6.9	-	-	-	-
Long-Term Leases	-	2.7	2.74	1.56	0.01	0.04
Pension & Post-Retirement Benefits	-	0.74	0.55	0.46	0.4	0.46
Other Long-Term Liabilities	-	0.73	0.77	0.55	0.95	0.76
Total Liabilities	-	12.32	5.16	3.75	2.28	1.84
Common Stock	-	40.65	40.65	40.65	40.65	40.65
Retained Earnings	-	8.31	4.39	2.72	1.65	-5.04
Treasury Stock	-	-5.18	-1.24	-	-	-
Comprehensive Income & Other	-	1.32	0.65	-0.52	-0.17	0.39
Total Common Equity	44.81	45.1	44.45	42.86	42.13	36
Minority Interest	-	6.89	6.94	7.05	7.85	7.93
Shareholders' Equity	52.12	51.98	51.39	49.91	49.98	43.92
Total Liabilities & Equity	-	64.3	56.55	53.66	52.26	45.76
Total Debt	9.23	9.6	2.74	1.56	0.01	0.04
Net Cash (Debt)	3.86	4.76	18.69	24.87	31.21	12.68
Net Cash Growth	-79.27%	-74.51%	-24.85%	-20.33%	146.06%	-14.01%
Net Cash Per Share	0.01	0.01	0.05	0.06	0.08	0.03
Filing Date Shares Outstanding	397.95	398.11	403.25	406.5	406.5	406.5
Total Common Shares Outstanding	397.95	398.11	403.25	406.5	406.5	406.5
Working Capital	-	20.23	25.06	28.95	33.58	15.87
Book Value Per Share	0.11	0.11	0.11	0.11	0.10	0.09
Tangible Book Value	43.91	44.18	43.5	41.89	41.15	35.05
Tangible Book Value Per Share	0.11	0.11	0.11	0.10	0.10	0.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.