Arzan Financial Group for Financing and Investment - KPSC (KWSE:ARZAN)

KWSE:ARZAN 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	3.74	3.81	6.76	9.44	11.51	11.34
Long-Term Investments	217.59	171.07	133.91	137.82	135.65	108.79
Trading Asset Securities	12.76	27.1	10.63	11.17	6.3	3.73
Loans & Lease Receivables	0.75	0.76	0.86	0.68	0.96	0.62
Other Receivables	10.84	8.55	6.66	7.42	7.32	2.62
Property, Plant & Equipment	3.18	3.22	3.29	3.41	3.59	3.77
Other Intangible Assets	-	-	-	0.06	0.07	0.09
Restricted Cash	-	-	-	-	-	1.3
Other Current Assets	22.47	20.99	11.82	19.38	22.8	15.67
Other Long-Term Assets	38.83	45.78	34.31	2.9	6.7	6.76
Total Assets	312.07	283.2	209.66	193.59	196.18	155.4
Accounts Payable	0.12	0.15	0.15	0.28	0.16	0.21
Accrued Expenses	3.99	3.9	3.79	1.28	1	0.75
Current Portion of Long-Term Debt	28.59	23.7	3.79	7.25	2.64	9.61
Long-Term Debt	19.75	19.98	21.13	21.42	18.81	14.36
Long-Term Leases	0.05	0.06	0	0.02	0.05	0.04
Current Income Taxes Payable	3.48	3.37	3.09	2.91	2.86	3.04
Other Current Liabilities	-	-	-	-	-	0.48
Pension & Post-Retirement Benefits	1.98	1.89	1.8	1.75	1.59	1.48
Other Long-Term Liabilities	2.67	2.94	3.97	2.07	3.78	2.8
Total Liabilities	60.63	55.99	37.74	36.99	30.9	32.77
Common Stock	86.42	86.42	83.1	83.1	80.29	80.29
Additional Paid-In Capital	9.36	9.36	9.36	9.36	9.36	23.8
Retained Earnings	50.5	26.8	11.2	9.14	5.91	-9.91
Comprehensive Income & Other	43.6	49.95	29.64	16.16	26.73	3.87
Total Common Equity	189.63	172.29	131.78	115.22	120.81	96.84
Minority Interest	61.8	54.92	40.14	41.39	44.48	25.78
Shareholders' Equity	251.44	227.21	171.92	156.6	165.28	122.62
Total Liabilities & Equity	312.07	283.2	209.66	193.59	196.18	155.4
Total Debt	48.39	43.74	24.93	28.7	21.5	24.01
Net Cash (Debt)	-31.89	-12.83	-7.54	-8.09	-3.7	-8.94
Net Cash Per Share	-0.04	-0.01	-0.01	-0.01	-0.00	-0.01
Filing Date Shares Outstanding	906.28	906.28	889.29	876.13	883.56	885.82
Total Common Shares Outstanding	906.28	906.28	889.29	876.13	883.56	885.82
Working Capital	16.29	32	27.32	37.67	43.51	21.9
Book Value Per Share	0.21	0.19	0.15	0.13	0.14	0.11
Tangible Book Value	189.63	172.29	131.78	115.16	120.74	96.75
Tangible Book Value Per Share	0.21	0.19	0.15	0.13	0.14	0.11

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.