Arabi Group Holding Company K.S.C. (Public) (KWSE: AGHC)

KWSE: AGHC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.58	4.91	4.28	7.28	2.04	1.47
Trading Asset Securities	0.01	0.01	0.01	0	0	0
Cash & Short-Term Investments	9.59	4.92	4.29	7.29	2.05	1.48
Cash Growth	67.27%	14.57%	-41.11%	256.29%	38.58%	72.96%
Accounts Receivable	114.61	94.18	90.4	82.5	88.17	89.77
Other Receivables	5.65	6.86	6.48	9.46	4.57	5.65
Receivables	120.27	101.04	96.88	91.96	92.74	95.42
Inventory	43.81	44.15	45.4	45.29	51.01	53.31
Prepaid Expenses	-	2.79	3.65	2.81	1.97	1.8
Other Current Assets	-	14.51	15.11	14.52	16.87	13.94
Total Current Assets	173.66	167.41	165.33	161.87	164.64	165.95
Property, Plant & Equipment	22.66	23.66	24.69	28.14	28.5	30.51
Long-Term Investments	121.85	124.43	128.44	101.66	97.23	73.41
Long-Term Accounts Receivable	-	-	-	0.7	2.24	2.34
Total Assets	318.17	315.5	318.47	292.37	292.6	272.2
Accounts Payable	91.11	6.95	6.9	7.14	9.94	10.55
Accrued Expenses	3.86	31.16	20.7	17.43	12.17	9.64
Short-Term Debt	15.95	21.06	20.02	19.18	19.92	41.12
Current Portion of Long-Term Debt	106.89	120.35	127.11	120.39	114.73	40.85
Current Portion of Leases	0.05	0.04	0.03	0.04	0.09	0.31
Current Unearned Revenue	-	-	-	-	0.32	1.46
Other Current Liabilities	-	65.33	84.97	52.55	49.42	38.4
Total Current Liabilities	217.86	244.89	259.73	216.74	206.59	142.32
Long-Term Debt	23.31	20.38	25.48	31.02	39.48	84.51
Long-Term Leases	0.32	0.29	0.24	0.33	0.35	0.43
Total Liabilities	246.33	269.78	290.13	253.15	251.8	233.15
Common Stock	51.89	34.59	17.3	17.3	17.3	17.3
Additional Paid-In Capital	28.54	9.51	7.88	7.88	7.88	7.88
Retained Earnings	-21.03	-11.05	-9.82	-4.83	0.52	-2.44
Treasury Stock	-	-	-0.53	-1.48	-1.48	-1.48
Comprehensive Income & Other	9.87	9.9	10.79	15.33	9.76	9.31
Total Common Equity	69.26	42.95	25.62	34.19	33.97	30.57
Minority Interest	2.58	2.76	2.72	5.03	6.83	8.49
Shareholders' Equity	71.84	45.72	28.34	39.22	40.8	39.06
Total Liabilities & Equity	318.17	315.5	318.47	292.37	292.6	272.2
Total Debt	146.52	162.12	172.88	170.95	174.57	167.21
Net Cash (Debt)	-136.94	-157.2	-168.59	-163.67	-172.52	-165.73
Net Cash Per Share	-0.36	-0.55	-1.01	-0.99	-1.05	-1.00
Filing Date Shares Outstanding	518.89	345.92	170.12	165	165	165
Total Common Shares Outstanding	518.89	345.92	170.12	165	165	165
Working Capital	-44.2	-77.48	-94.41	-54.87	-41.95	23.63
Book Value Per Share	0.13	0.12	0.15	0.21	0.21	0.19
Tangible Book Value	69.26	42.95	25.62	34.19	33.97	30.57
Tangible Book Value Per Share	0.13	0.12	0.15	0.21	0.21	0.19
Land	-	1.92	1.81	1.68	3.9	3.77
Buildings	-	22.35	21.89	23.42	20.17	20.13
Machinery	-	18.35	18.64	19.7	20.94	21.17
Construction In Progress	-	0.91	0.91	0.91	0.91	1.21

Source: S&P Capital IQ. Standard template. Financial Sources.