Arzan Financial Group for Financing and Investment - KPSC (KWSE:ARZAN)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2970
0.00 (0.00%)
At close: Apr 2, 2025

KWSE:ARZAN 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
3.816.769.4411.5111.34
Upgrade
Long-Term Investments
214.4133.91137.82135.65108.79
Upgrade
Trading Asset Securities
41.0310.6311.176.33.73
Upgrade
Loans & Lease Receivables
0.760.860.680.960.62
Upgrade
Other Receivables
9.446.667.427.322.62
Upgrade
Property, Plant & Equipment
3.223.233.413.593.77
Upgrade
Other Intangible Assets
-0.060.060.070.09
Upgrade
Restricted Cash
----1.3
Upgrade
Other Current Assets
7.0342.819.3822.815.67
Upgrade
Other Long-Term Assets
1.593.332.96.76.76
Upgrade
Total Assets
283.2209.66193.59196.18155.4
Upgrade
Accounts Payable
10.420.150.280.160.21
Upgrade
Accrued Expenses
-3.791.2810.75
Upgrade
Current Portion of Long-Term Debt
-3.797.252.649.61
Upgrade
Long-Term Debt
43.6821.1321.4218.8114.36
Upgrade
Long-Term Leases
-00.020.050.04
Upgrade
Current Income Taxes Payable
-3.092.912.863.04
Upgrade
Other Current Liabilities
----0.48
Upgrade
Pension & Post-Retirement Benefits
1.891.81.751.591.48
Upgrade
Other Long-Term Liabilities
-3.972.073.782.8
Upgrade
Total Liabilities
55.9937.7436.9930.932.77
Upgrade
Common Stock
86.4283.183.180.2980.29
Upgrade
Additional Paid-In Capital
9.369.369.369.3623.8
Upgrade
Retained Earnings
26.811.29.145.91-9.91
Upgrade
Comprehensive Income & Other
49.9529.6416.1626.733.87
Upgrade
Total Common Equity
172.29131.78115.22120.8196.84
Upgrade
Minority Interest
54.9240.1441.3944.4825.78
Upgrade
Shareholders' Equity
227.21171.92156.6165.28122.62
Upgrade
Total Liabilities & Equity
283.2209.66193.59196.18155.4
Upgrade
Total Debt
43.6824.9328.721.524.01
Upgrade
Net Cash (Debt)
1.17-7.54-8.09-3.7-8.94
Upgrade
Net Cash Per Share
0.00-0.01-0.01-0.00-0.01
Upgrade
Filing Date Shares Outstanding
863.88846.94834.41841.48843.64
Upgrade
Total Common Shares Outstanding
863.88846.94834.41841.48843.64
Upgrade
Working Capital
53.5658.337.6743.5121.9
Upgrade
Book Value Per Share
0.200.160.140.140.11
Upgrade
Tangible Book Value
172.29131.73115.16120.7496.75
Upgrade
Tangible Book Value Per Share
0.200.160.140.140.11
Upgrade
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.