Al Safat Investment Company K.S.C. (KWSE:ALSAFAT)

KWSE:ALSAFAT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.77	1.78	1.03	1.49	2.56
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Trading Asset Securities	4.48	4.03	0.07	0.06	0.3
Cash & Short-Term Investments	6.25	5.81	1.1	1.56	2.87
Cash Growth	7.65%	429.10%	-29.67%	-45.51%	-60.41%
Accounts Receivable	1.34	1.08	1.55	1.29	1.18
Other Receivables	2.65	2.66	0.31	0.41	0.31
Receivables	3.99	3.75	1.87	1.7	1.5
Inventory	0.35	0.32	0.62	0.46	0.53
Prepaid Expenses	0.35	0.19	0.23	0.28	0.52
Other Current Assets	0.42	5.26	6.69	1.35	1.35
Total Current Assets	11.36	15.32	10.51	5.35	6.76
Property, Plant & Equipment	5.22	2.14	2.92	8.56	9.04
Long-Term Investments	10.27	10.2	5.87	6.22	6.64
Other Intangible Assets	-	-	0	0	0
Other Long-Term Assets	16.87	16.17	17.53	19.92	18.08
Total Assets	43.72	43.84	36.83	40.06	40.52
Accounts Payable	0.97	1.05	1.8	2.16	2.13
Accrued Expenses	1.93	1.96	1.47	1.03	0.81
Short-Term Debt	-	-	0.13	0.39	0.29
Current Portion of Leases	0.45	0.39	0.35	0.32	0.29
Current Income Taxes Payable	0.23	0.26	0.22	0.23	0.15
Other Current Liabilities	-	1.81	0.73	-	-
Total Current Liabilities	3.58	5.48	4.7	4.13	3.66
Long-Term Leases	3.8	3.26	2.56	3.04	3.28
Other Long-Term Liabilities	0.76	0.39	0.43	3.14	4.08
Total Liabilities	9.19	10.12	8.44	11.23	11.94
Common Stock	38.33	38.33	28.33	26.98	25.69
Additional Paid-In Capital	1.09	1.07	0.87	0.87	0.87
Retained Earnings	-3.29	4.58	3.54	6.35	6.51
Treasury Stock	-4.07	-4.82	-0.31	-0.31	-0.31
Comprehensive Income & Other	-1.59	-9.72	-9.65	-10.66	-10.38
Total Common Equity	30.47	29.45	22.79	23.23	22.39
Minority Interest	4.07	4.27	5.6	5.59	6.19
Shareholders' Equity	34.53	33.71	28.39	28.83	28.58
Total Liabilities & Equity	43.72	43.84	36.83	40.06	40.52
Total Debt	4.25	3.65	3.03	3.76	3.87
Net Cash (Debt)	2	2.16	-1.93	-2.19	-1
Net Cash Growth	-7.48%	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	345.19	338.19	282.39	282.39	268.94
Total Common Shares Outstanding	345.19	338.19	282.39	282.39	268.94
Working Capital	7.78	9.84	5.81	1.22	3.1
Book Value Per Share	0.09	0.09	0.08	0.08	0.08
Tangible Book Value	30.47	29.45	22.79	23.23	22.38
Tangible Book Value Per Share	0.09	0.09	0.08	0.08	0.08
Buildings	0.85	0.4	1.07	1.44	2.34
Machinery	5	4.91	5.15	5.16	7.46
Construction In Progress	-	-	0.38	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.