Gulf Investment House - KPSC (ADX:GIH)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
4.500
0.00 (0.00%)
At close: Mar 28, 2025

ADX:GIH Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.188.089.1620.5110.48
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Short-Term Investments
4.71----
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Trading Asset Securities
3.4613.3517.2710.712.25
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Cash & Short-Term Investments
14.3621.4326.4331.2212.72
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Cash Growth
-33.00%-18.92%-15.33%145.40%-13.76%
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Accounts Receivable
6.191.441.451.141.56
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Other Receivables
-0.980.570.60.44
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Receivables
6.192.422.021.742.01
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Inventory
0.930.930.970.510.53
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Prepaid Expenses
-0.070.050.040.04
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Other Current Assets
-1.310.6511.15
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Total Current Assets
21.4826.1630.1234.5116.45
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Property, Plant & Equipment
6.426.043.090.670.75
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Long-Term Investments
35.2222.718.7215.2726.75
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Goodwill
0.360.360.360.360.36
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Other Intangible Assets
0.560.590.610.620.59
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Other Long-Term Assets
0.250.710.750.830.86
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Total Assets
64.356.5553.6652.2645.76
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Accounts Payable
2.720.880.970.790.45
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Accrued Expenses
-0.050.03--
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Current Income Taxes Payable
-0.050.04--
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Other Current Liabilities
-0.130.130.130.13
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Total Current Liabilities
2.721.11.170.920.58
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Long-Term Debt
6.9----
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Long-Term Leases
2.72.741.560.010.04
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Other Long-Term Liabilities
-0.770.550.950.76
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Total Liabilities
12.325.163.752.281.84
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Common Stock
40.6540.6540.6540.6540.65
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Retained Earnings
8.314.392.721.65-5.04
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Treasury Stock
-5.18-1.24---
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Comprehensive Income & Other
1.320.65-0.52-0.170.39
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Total Common Equity
45.144.4542.8642.1336
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Minority Interest
6.896.947.057.857.93
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Shareholders' Equity
51.9851.3949.9149.9843.92
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Total Liabilities & Equity
64.356.5553.6652.2645.76
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Total Debt
9.62.741.560.010.04
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Net Cash (Debt)
4.7618.6924.8731.2112.68
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Net Cash Growth
-74.51%-24.85%-20.33%146.06%-14.01%
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Net Cash Per Share
0.010.050.060.080.03
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Filing Date Shares Outstanding
398.18403.25406.5406.5406.5
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Total Common Shares Outstanding
398.18403.25406.5406.5406.5
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Working Capital
18.7725.0628.9533.5815.87
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Book Value Per Share
0.110.110.110.100.09
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Tangible Book Value
44.1843.541.8941.1535.05
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Tangible Book Value Per Share
0.110.110.100.100.09
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.