Al-Deera Holding Company K.P.S.C. (KWSE:ALDEERA)

KWSE:ALDEERA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.51	0.27	0.43	0.09	0.15	0.02
Trading Asset Securities	6.84	7.09	3.86	0.26	0.47	0
Cash & Short-Term Investments	7.36	7.35	4.29	0.35	0.63	0.02
Cash Growth	44.35%	71.38%	1140.04%	-44.73%	3001.46%	-57.85%
Accounts Receivable	1.05	-	-	0.47	0.42	0.23
Other Receivables	-	0.25	0.49	-	-	-
Receivables	1.05	0.25	0.49	0.47	0.42	0.23
Other Current Assets	-	0.86	0.79	0.07	-	-
Total Current Assets	8.41	8.46	5.57	0.88	1.05	0.25
Property, Plant & Equipment	0	0	0	0	0	0
Long-Term Investments	33.4	29.41	21.9	21.06	22.02	17.62
Other Long-Term Assets	2.24	3.05	8.93	2.86	3.16	1.91
Total Assets	44.06	40.92	36.4	24.81	26.23	19.78
Accrued Expenses	0.79	0.59	2.29	2.09	1.09	0.04
Short-Term Debt	-	-	-	-	0.71	13.46
Current Income Taxes Payable	0.93	0.93	0.84	1.56	1.56	1.57
Other Current Liabilities	0.51	0.46	0.43	0.12	0.12	0.59
Total Current Liabilities	2.24	1.98	3.56	3.77	3.48	15.66
Long-Term Debt	1.72	1.72	7.48	7.82	7.82	-
Other Long-Term Liabilities	4.46	4.59	3.79	-	-	-
Total Liabilities	8.65	8.51	15.03	11.77	11.47	15.82
Common Stock	10.32	10.32	9.18	9.18	9.18	19.74
Retained Earnings	16.1	12.25	2.03	-0.28	-0.72	-16.63
Comprehensive Income & Other	8.63	9.47	9.85	3.85	6.04	0.61
Total Common Equity	35.06	32.05	21.06	12.75	14.5	3.72
Minority Interest	0.36	0.36	0.32	0.3	0.26	0.24
Shareholders' Equity	35.41	32.41	21.38	13.04	14.76	3.96
Total Liabilities & Equity	44.06	40.92	36.4	24.81	26.23	19.78
Total Debt	1.72	1.72	7.48	7.82	8.53	13.46
Net Cash (Debt)	5.63	5.63	-3.19	-7.48	-7.9	-13.44
Net Cash Per Share	0.06	0.05	-0.03	-0.07	-0.08	-0.34
Filing Date Shares Outstanding	103.24	103.24	103.24	103.24	103.24	39.97
Total Common Shares Outstanding	103.24	103.24	103.24	103.24	103.24	39.97
Working Capital	6.17	6.48	2.01	-2.89	-2.43	-15.41
Book Value Per Share	0.34	0.31	0.20	0.12	0.14	0.09
Tangible Book Value	35.06	32.05	21.06	12.75	14.5	3.72
Tangible Book Value Per Share	0.34	0.31	0.20	0.12	0.14	0.09

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.