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 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
Cash & Equivalents	4.47	6.76	9.44	11.51	11.34	7.9
Long-Term Investments	160.22	133.91	137.82	135.65	108.79	100.94
Trading Asset Securities	25.36	10.63	11.17	6.3	3.73	4.52
Loans & Lease Receivables	0.94	0.86	0.68	0.96	0.62	4.13
Other Receivables	9.07	6.66	7.42	7.32	2.62	2.43
Property, Plant & Equipment	3.25	3.23	3.41	3.59	3.77	3.94
Other Intangible Assets	-	0.06	0.06	0.07	0.09	0.29
Restricted Cash	-	-	-	-	1.3	2.58
Other Current Assets	17.35	42.8	19.38	22.8	15.67	20.35
Other Long-Term Assets	42.65	3.33	2.9	6.7	6.76	7.68
Total Assets	264.72	209.66	193.59	196.18	155.4	155.67
Accounts Payable	0.2	0.15	0.28	0.16	0.21	0.14
Accrued Expenses	3.72	3.79	1.28	1	0.75	4.24
Short-Term Debt	-	-	-	-	-	1.93
Current Portion of Long-Term Debt	15.86	3.79	7.25	2.64	9.61	13.05
Long-Term Debt	20.69	21.13	21.42	18.81	14.36	17.06
Long-Term Leases	0.06	0	0.02	0.05	0.04	-
Current Income Taxes Payable	3.33	3.09	2.91	2.86	3.04	3.15
Other Current Liabilities	-	-	-	-	0.48	3.8
Pension & Post-Retirement Benefits	1.86	1.8	1.75	1.59	1.48	1.48
Other Long-Term Liabilities	2.66	3.97	2.07	3.78	2.8	2.34
Total Liabilities	48.38	37.74	36.99	30.9	32.77	47.19
Common Stock	86.42	83.1	83.1	80.29	80.29	80.29
Additional Paid-In Capital	9.36	9.36	9.36	9.36	23.8	23.8
Retained Earnings	25.46	11.2	9.14	5.91	-9.91	-0.28
Comprehensive Income & Other	44.95	29.64	16.16	26.73	3.87	-4.6
Total Common Equity	166.18	131.78	115.22	120.81	96.84	98.65
Minority Interest	50.16	40.14	41.39	44.48	25.78	9.83
Shareholders' Equity	216.34	171.92	156.6	165.28	122.62	108.48
Total Liabilities & Equity	264.72	209.66	193.59	196.18	155.4	155.67
Total Debt	36.61	24.93	28.7	21.5	24.01	32.03
Net Cash (Debt)	-6.78	-7.54	-8.09	-3.7	-8.94	-19.62
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.01	-0.02
Filing Date Shares Outstanding	864.22	846.94	834.41	841.48	843.64	857.67
Total Common Shares Outstanding	864.22	846.94	834.41	841.48	843.64	857.67
Working Capital	35.5	58.3	37.67	43.51	21.9	16.5
Book Value Per Share	0.19	0.16	0.14	0.14	0.11	0.12
Tangible Book Value	166.18	131.73	115.16	120.74	96.75	98.36
Tangible Book Value Per Share	0.19	0.16	0.14	0.14	0.11	0.11

Source: S&P Capital IQ. Financial Services template. Financial Sources.