Amar Finance and Leasing Company - KPSC (KWSE: AMAR)

KWSE: AMAR 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
Property, Plant & Equipment	0.17	0.08	0	0	0	0.01
Cash & Equivalents	0.6	0.62	0.79	1.04	0.46	0.37
Accounts Receivable	0.1	0.05	0.08	0.07	0.05	0.04
Investment In Debt and Equity Securities	5	0.48	0.42	-	6.29	6.21
Other Intangible Assets	0.12	0.12	0.1	-	-	-
Loans Receivable Current	1.13	0.24	0.16	-	-	-
Other Current Assets	-	5.36	5.17	5.1	-	-
Trading Asset Securities	1.82	1.86	1.99	2.16	1.39	1.28
Other Long-Term Assets	13.81	13.81	13.43	14.38	10.72	10.91
Total Assets	22.76	22.63	22.14	22.75	18.9	18.82
Accrued Expenses	0.28	0.34	0.33	0.49	0.37	0.38
Current Income Taxes Payable	-	0.05	-	0.13	0.03	0.03
Other Current Liabilities	0.07	0.05	0.81	0.93	0.93	0.91
Other Long-Term Liabilities	0.04	0.27	0.29	0.21	0.07	0.04
Total Liabilities	0.39	0.71	1.43	1.75	1.4	1.37
Common Stock	20	20	20	20	20	20
Retained Earnings	2.52	2.14	1.01	1.25	-2.24	-2.3
Treasury Stock	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25
Comprehensive Income & Other	0.1	0.03	-0.04	-	-	-
Total Common Equity	22.37	21.92	20.72	21	17.5	17.45
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	22.37	21.92	20.72	21	17.51	17.45
Total Liabilities & Equity	22.76	22.63	22.14	22.75	18.9	18.82
Net Cash / Debt	2.42	2.48	2.78	3.2	1.84	1.65
Net Cash Growth	4.49%	-10.77%	-13.10%	73.68%	11.56%	1.33%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.01	0.01
Filing Date Shares Outstanding	195.23	195.23	195.23	195.23	195.23	195.23
Total Common Shares Outstanding	195.23	195.23	195.23	195.23	195.23	195.23
Book Value Per Share	0.11	0.11	0.11	0.11	0.09	0.09
Tangible Book Value	22.25	21.8	20.62	21	17.5	17.45
Tangible Book Value Per Share	0.11	0.11	0.11	0.11	0.09	0.09

Source: S&P Capital IQ. Real Estate template. Financial Sources.