Ekttitab Holding Company K.S.C Public (DFM: EKTTITAB)
United Arab Emirates
· Delayed Price · Currency is AED 0.181
0.00 (0.00%)
At close: Dec 20, 2024
DFM: EKTTITAB Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.04 | 0 | 0.02 | 0.04 | 0.15 | 0.24 | Upgrade
|
| Trading Asset Securities | 0 | 0.08 | 0.09 | 0.18 | 0.2 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.08 | 0.11 | 0.22 | 0.35 | 0.79 | Upgrade
|
| Cash Growth | -50.11% | -30.81% | -48.46% | -36.48% | -55.50% | -9.45% | Upgrade
|
| Accounts Receivable | 0 | 1.11 | 1.18 | 4.28 | 1.2 | 0.07 | Upgrade
|
| Other Receivables | - | - | - | - | 2.41 | 4.85 | Upgrade
|
| Receivables | 0 | 1.11 | 1.18 | 4.28 | 3.61 | 4.92 | Upgrade
|
| Other Current Assets | 0 | 0 | 0.03 | 0.01 | 0.05 | 0 | Upgrade
|
| Total Current Assets | 0.04 | 1.19 | 1.32 | 4.52 | 4.01 | 5.71 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0.04 | Upgrade
|
| Long-Term Investments | 1.81 | 8.71 | 8.76 | 8.98 | 9.56 | 9.26 | Upgrade
|
| Total Assets | 1.85 | 9.9 | 10.09 | 13.5 | 13.57 | 15.01 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.08 | Upgrade
|
| Accrued Expenses | 0.12 | 0.13 | 0.1 | 0.03 | 0.04 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.38 | 0.3 | 0.3 | 3.46 | 0.38 | 1.65 | Upgrade
|
| Total Current Liabilities | 0.5 | 0.43 | 0.4 | 3.49 | 0.42 | 1.81 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | - | Upgrade
|
| Total Liabilities | 0.51 | 0.45 | 0.42 | 3.5 | 0.46 | 1.81 | Upgrade
|
| Common Stock | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | Upgrade
|
| Retained Earnings | -23.55 | -20.86 | -20.64 | -20.53 | -15 | -12 | Upgrade
|
| Comprehensive Income & Other | -6.95 | -1.55 | -1.51 | -1.3 | -3.73 | -6.61 | Upgrade
|
| Total Common Equity | 1.36 | 9.45 | 9.7 | 10.03 | 13.13 | 13.25 | Upgrade
|
| Minority Interest | -0.02 | 0 | -0.03 | -0.03 | -0.02 | -0.05 | Upgrade
|
| Shareholders' Equity | 1.34 | 9.45 | 9.67 | 9.99 | 13.11 | 13.2 | Upgrade
|
| Total Liabilities & Equity | 1.85 | 9.9 | 10.09 | 13.5 | 13.57 | 15.01 | Upgrade
|
| Net Cash (Debt) | 0.04 | 0.08 | 0.11 | 0.22 | 0.35 | 0.79 | Upgrade
|
| Net Cash Growth | -50.11% | -30.81% | -48.46% | -36.48% | -55.50% | -9.45% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 318.62 | 318.62 | 318.62 | 318.62 | 318.62 | 318.62 | Upgrade
|
| Total Common Shares Outstanding | 318.62 | 318.62 | 318.62 | 318.62 | 318.62 | 318.62 | Upgrade
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| Working Capital | -0.45 | 0.76 | 0.92 | 1.03 | 3.59 | 3.9 | Upgrade
|
| Book Value Per Share | 0.00 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 1.36 | 9.45 | 9.7 | 10.03 | 13.13 | 13.25 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.