ADX:GIH Balance Sheet

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

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 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	10.9	8.08	9.16	20.51	10.48	Upgrade
Trading Asset Securities	3.46	13.35	17.27	10.71	2.25	Upgrade
Cash & Short-Term Investments	14.36	21.43	26.43	31.22	12.72	Upgrade
Cash Growth	-33.00%	-18.92%	-15.33%	145.40%	-13.76%	Upgrade
Accounts Receivable	1.11	1.44	1.45	1.14	1.56	Upgrade
Other Receivables	1.04	0.98	0.57	0.6	0.44	Upgrade
Receivables	2.15	2.42	2.02	1.74	2.01	Upgrade
Inventory	0.93	0.93	0.97	0.51	0.53	Upgrade
Prepaid Expenses	0.13	0.07	0.05	0.04	0.04	Upgrade
Other Current Assets	3.92	1.31	0.65	1	1.15	Upgrade
Total Current Assets	21.48	26.16	30.12	34.51	16.45	Upgrade
Property, Plant & Equipment	6.42	6.04	3.09	0.67	0.75	Upgrade
Long-Term Investments	35.22	22.7	18.72	15.27	26.75	Upgrade
Goodwill	0.36	0.36	0.36	0.36	0.36	Upgrade
Other Intangible Assets	0.56	0.59	0.61	0.62	0.59	Upgrade
Other Long-Term Assets	0.25	0.71	0.75	0.83	0.86	Upgrade
Total Assets	64.3	56.55	53.66	52.26	45.76	Upgrade
Accounts Payable	0.95	0.88	0.97	0.79	0.45	Upgrade
Accrued Expenses	0.11	0.05	0.03	-	-	Upgrade
Current Income Taxes Payable	0.08	0.05	0.04	-	-	Upgrade
Other Current Liabilities	0.12	0.13	0.13	0.13	0.13	Upgrade
Total Current Liabilities	1.26	1.1	1.17	0.92	0.58	Upgrade
Long-Term Debt	6.9	-	-	-	-	Upgrade
Long-Term Leases	2.7	2.74	1.56	0.01	0.04	Upgrade
Other Long-Term Liabilities	0.73	0.77	0.55	0.95	0.76	Upgrade
Total Liabilities	12.32	5.16	3.75	2.28	1.84	Upgrade
Common Stock	40.65	40.65	40.65	40.65	40.65	Upgrade
Retained Earnings	8.31	4.39	2.72	1.65	-5.04	Upgrade
Treasury Stock	-5.18	-1.24	-	-	-	Upgrade
Comprehensive Income & Other	1.32	0.65	-0.52	-0.17	0.39	Upgrade
Total Common Equity	45.1	44.45	42.86	42.13	36	Upgrade
Minority Interest	6.89	6.94	7.05	7.85	7.93	Upgrade
Shareholders' Equity	51.98	51.39	49.91	49.98	43.92	Upgrade
Total Liabilities & Equity	64.3	56.55	53.66	52.26	45.76	Upgrade
Total Debt	9.6	2.74	1.56	0.01	0.04	Upgrade
Net Cash (Debt)	4.76	18.69	24.87	31.21	12.68	Upgrade
Net Cash Growth	-74.51%	-24.85%	-20.33%	146.06%	-14.01%	Upgrade
Net Cash Per Share	0.01	0.05	0.06	0.08	0.03	Upgrade
Filing Date Shares Outstanding	398.11	403.25	406.5	406.5	406.5	Upgrade
Total Common Shares Outstanding	398.11	403.25	406.5	406.5	406.5	Upgrade
Working Capital	20.23	25.06	28.95	33.58	15.87	Upgrade
Book Value Per Share	0.11	0.11	0.11	0.10	0.09	Upgrade
Tangible Book Value	44.18	43.5	41.89	41.15	35.05	Upgrade
Tangible Book Value Per Share	0.11	0.11	0.10	0.10	0.09	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.