Ekttitab Holding Company K.S.C Public (DFM:EKTTITAB)

DFM:EKTTITAB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0	0.02	0.04	0.15
Trading Asset Securities	0	0.08	0.09	0.18	0.2
Cash & Short-Term Investments	0.04	0.08	0.11	0.22	0.35
Cash Growth	-47.67%	-30.81%	-48.46%	-36.48%	-55.50%
Accounts Receivable	-	-	1.18	4.28	1.2
Other Receivables	0	1.11	-	-	2.41
Receivables	0	1.11	1.18	4.28	3.61
Other Current Assets	0	0	0.03	0.01	0.05
Total Current Assets	0.04	1.19	1.32	4.52	4.01
Property, Plant & Equipment	0	0	0	0	0
Long-Term Investments	1.81	8.71	8.76	8.98	9.56
Total Assets	1.85	9.9	10.09	13.5	13.57
Accounts Payable	0.4	0.4	-	-	-
Accrued Expenses	-	-	0.1	0.03	0.04
Other Current Liabilities	0.12	0.03	0.3	3.46	0.38
Total Current Liabilities	0.52	0.43	0.4	3.49	0.42
Other Long-Term Liabilities	-	-	0.02	0.02	0.04
Total Liabilities	0.54	0.45	0.42	3.5	0.46
Common Stock	31.86	31.86	31.86	31.86	31.86
Retained Earnings	-23.58	-20.86	-20.64	-20.53	-15
Comprehensive Income & Other	-6.95	-1.55	-1.51	-1.3	-3.73
Total Common Equity	1.34	9.45	9.7	10.03	13.13
Minority Interest	-0.02	0	-0.03	-0.03	-0.02
Shareholders' Equity	1.31	9.45	9.67	9.99	13.11
Total Liabilities & Equity	1.85	9.9	10.09	13.5	13.57
Net Cash (Debt)	0.04	0.08	0.11	0.22	0.35
Net Cash Growth	-47.67%	-30.81%	-48.46%	-36.48%	-55.50%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	318.62	318.62	318.62	318.62	318.62
Total Common Shares Outstanding	318.62	318.62	318.62	318.62	318.62
Working Capital	-0.48	0.76	0.92	1.03	3.59
Book Value Per Share	0.00	0.03	0.03	0.03	0.04
Tangible Book Value	1.34	9.45	9.7	10.03	13.13
Tangible Book Value Per Share	0.00	0.03	0.03	0.03	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.