Al-Deera Holding Company K.P.S.C. (KWSE:ALDEERA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.3880
+0.0050 (1.31%)
At close: Apr 23, 2025

KWSE:ALDEERA Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.270.430.090.150.02
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Trading Asset Securities
7.093.860.260.470
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Cash & Short-Term Investments
7.354.290.350.630.02
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Cash Growth
71.38%1140.04%-44.73%3001.46%-57.85%
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Accounts Receivable
--0.470.420.23
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Other Receivables
0.250.49---
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Receivables
0.250.490.470.420.23
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Other Current Assets
0.860.790.07--
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Total Current Assets
8.465.570.881.050.25
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Property, Plant & Equipment
00000
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Long-Term Investments
29.4121.921.0622.0217.62
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Other Long-Term Assets
3.058.932.863.161.91
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Total Assets
40.9236.424.8126.2319.78
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Accrued Expenses
0.592.292.091.090.04
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Short-Term Debt
---0.7113.46
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Current Income Taxes Payable
0.930.841.561.561.57
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Other Current Liabilities
0.460.430.120.120.59
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Total Current Liabilities
1.983.563.773.4815.66
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Long-Term Debt
1.727.487.827.82-
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Other Long-Term Liabilities
4.593.79---
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Total Liabilities
8.5115.0311.7711.4715.82
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Common Stock
10.329.189.189.1819.74
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Retained Earnings
12.252.03-0.28-0.72-16.63
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Comprehensive Income & Other
9.479.853.856.040.61
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Total Common Equity
32.0521.0612.7514.53.72
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Minority Interest
0.360.320.30.260.24
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Shareholders' Equity
32.4121.3813.0414.763.96
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Total Liabilities & Equity
40.9236.424.8126.2319.78
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Total Debt
1.727.487.828.5313.46
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Net Cash (Debt)
5.63-3.19-7.48-7.9-13.44
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Net Cash Per Share
0.05-0.03-0.07-0.08-0.34
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Filing Date Shares Outstanding
103.24103.24103.24103.2439.97
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Total Common Shares Outstanding
103.24103.24103.24103.2439.97
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Working Capital
6.482.01-2.89-2.43-15.41
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Book Value Per Share
0.310.200.120.140.09
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Tangible Book Value
32.0521.0612.7514.53.72
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Tangible Book Value Per Share
0.310.200.120.140.09
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.