Al-Deera Holding Company K.P.S.C. (KWSE:ALDEERA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.4050
+0.0070 (1.76%)
At close: Mar 20, 2025
KWSE:ALDEERA 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Cash & Equivalents | 1.01 | 0.43 | 0.09 | 0.15 | 0.02 | 0.04 | Upgrade
|
| Trading Asset Securities | 6.3 | 3.86 | 0.26 | 0.47 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 7.31 | 4.29 | 0.35 | 0.63 | 0.02 | 0.05 | Upgrade
|
| Cash Growth | 129.08% | 1140.04% | -44.73% | 3001.46% | -57.85% | -53.75% | Upgrade
|
| Accounts Receivable | 1.43 | 1.21 | 0.47 | 0.42 | 0.23 | 0.35 | Upgrade
|
| Receivables | 1.43 | 1.21 | 0.47 | 0.42 | 0.23 | 0.35 | Upgrade
|
| Other Current Assets | 0.13 | 0.07 | 0.07 | - | - | - | Upgrade
|
| Total Current Assets | 8.87 | 5.57 | 0.88 | 1.05 | 0.25 | 0.4 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 29.96 | 29.84 | 21.06 | 22.02 | 17.62 | 18.03 | Upgrade
|
| Other Long-Term Assets | 1.5 | 0.99 | 2.86 | 3.16 | 1.91 | 1.74 | Upgrade
|
| Total Assets | 40.33 | 36.4 | 24.81 | 26.23 | 19.78 | 20.17 | Upgrade
|
| Accrued Expenses | 0.59 | 2.29 | 2.09 | 1.09 | 0.04 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | 0.71 | 13.46 | - | Upgrade
|
| Current Income Taxes Payable | 0.94 | 0.84 | 1.56 | 1.56 | 1.57 | 1.57 | Upgrade
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| Other Current Liabilities | 0.73 | 0.43 | 0.12 | 0.12 | 0.59 | 13.65 | Upgrade
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| Total Current Liabilities | 2.26 | 3.56 | 3.77 | 3.48 | 15.66 | 15.25 | Upgrade
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| Long-Term Debt | 1.93 | 7.48 | 7.82 | 7.82 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.39 | 3.79 | - | - | - | - | Upgrade
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| Total Liabilities | 8.8 | 15.03 | 11.77 | 11.47 | 15.82 | 15.4 | Upgrade
|
| Common Stock | 10.32 | 9.18 | 9.18 | 9.18 | 19.74 | 19.74 | Upgrade
|
| Retained Earnings | 12.25 | 2.03 | -0.28 | -0.72 | -16.63 | -14.19 | Upgrade
|
| Comprehensive Income & Other | 8.64 | 9.85 | 3.85 | 6.04 | 0.61 | -1.01 | Upgrade
|
| Total Common Equity | 31.22 | 21.06 | 12.75 | 14.5 | 3.72 | 4.53 | Upgrade
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| Minority Interest | 0.32 | 0.32 | 0.3 | 0.26 | 0.24 | 0.24 | Upgrade
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| Shareholders' Equity | 31.54 | 21.38 | 13.04 | 14.76 | 3.96 | 4.77 | Upgrade
|
| Total Liabilities & Equity | 40.33 | 36.4 | 24.81 | 26.23 | 19.78 | 20.17 | Upgrade
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| Total Debt | 1.93 | 7.48 | 7.82 | 8.53 | 13.46 | - | Upgrade
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| Net Cash (Debt) | 5.38 | -3.19 | -7.48 | -7.9 | -13.44 | 0.05 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -53.75% | Upgrade
|
| Net Cash Per Share | 0.05 | -0.03 | -0.07 | -0.08 | -0.34 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 103.24 | 103.24 | 103.24 | 103.24 | 39.97 | 39.97 | Upgrade
|
| Total Common Shares Outstanding | 103.24 | 103.24 | 103.24 | 103.24 | 39.97 | 39.97 | Upgrade
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| Working Capital | 6.61 | 2.01 | -2.89 | -2.43 | -15.41 | -14.85 | Upgrade
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| Book Value Per Share | 0.30 | 0.20 | 0.12 | 0.14 | 0.09 | 0.11 | Upgrade
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| Tangible Book Value | 31.22 | 21.06 | 12.75 | 14.5 | 3.72 | 4.53 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.20 | 0.12 | 0.14 | 0.09 | 0.11 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.