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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.37	10.9	8.08	9.16	20.51	10.48
Trading Asset Securities	3.76	3.46	13.35	17.27	10.71	2.25
Cash & Short-Term Investments	13.57	14.36	21.43	26.43	31.22	12.72
Cash Growth	-34.83%	-33.00%	-18.92%	-15.33%	145.40%	-13.76%
Accounts Receivable	1	1.11	1.44	1.45	1.14	1.56
Other Receivables	0.45	1.04	0.98	0.57	0.6	0.44
Receivables	1.45	2.15	2.42	2.02	1.74	2.01
Inventory	0.73	0.93	0.93	0.97	0.51	0.53
Prepaid Expenses	0.33	0.13	0.07	0.05	0.04	0.04
Other Current Assets	4.67	3.92	1.31	0.65	1	1.15
Total Current Assets	20.75	21.48	26.16	30.12	34.51	16.45
Property, Plant & Equipment	6.36	6.42	6.04	3.09	0.67	0.75
Long-Term Investments	35.72	35.22	22.7	18.72	15.27	26.75
Goodwill	0.36	0.36	0.36	0.36	0.36	0.36
Other Intangible Assets	0.56	0.56	0.59	0.61	0.62	0.59
Other Long-Term Assets	0.25	0.25	0.71	0.75	0.83	0.86
Total Assets	64.01	64.3	56.55	53.66	52.26	45.76
Accounts Payable	2.82	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	2.82	1.26	1.1	1.17	0.92	0.58
Long-Term Debt	6.7	6.9	-	-	-	-
Long-Term Leases	2.61	2.7	2.74	1.56	0.01	0.04
Other Long-Term Liabilities	-	0.73	0.77	0.55	0.95	0.76
Total Liabilities	12.14	12.32	5.16	3.75	2.28	1.84
Common Stock	40.65	40.65	40.65	40.65	40.65	40.65
Retained Earnings	8.62	8.31	4.39	2.72	1.65	-5.04
Treasury Stock	-5.26	-5.18	-1.24	-	-	-
Comprehensive Income & Other	0.91	1.32	0.65	-0.52	-0.17	0.39
Total Common Equity	44.91	45.1	44.45	42.86	42.13	36
Minority Interest	6.96	6.89	6.94	7.05	7.85	7.93
Shareholders' Equity	51.87	51.98	51.39	49.91	49.98	43.92
Total Liabilities & Equity	64.01	64.3	56.55	53.66	52.26	45.76
Total Debt	9.31	9.6	2.74	1.56	0.01	0.04
Net Cash (Debt)	4.26	4.76	18.69	24.87	31.21	12.68
Net Cash Growth	-76.55%	-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	397.97	398.11	403.25	406.5	406.5	406.5
Total Common Shares Outstanding	397.97	398.11	403.25	406.5	406.5	406.5
Working Capital	17.93	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	44	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.