Arzan Financial Group for Financing and Investment - KPSC (KWSE:ARZAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.2730
+0.0060 (2.25%)
At close: Apr 23, 2025
KWSE:ARZAN Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.81 | 6.76 | 9.44 | 11.51 | 11.34 | Upgrade
|
| Long-Term Investments | 171.07 | 133.91 | 137.82 | 135.65 | 108.79 | Upgrade
|
| Trading Asset Securities | 27.1 | 10.63 | 11.17 | 6.3 | 3.73 | Upgrade
|
| Loans & Lease Receivables | 0.76 | 0.86 | 0.68 | 0.96 | 0.62 | Upgrade
|
| Other Receivables | 8.55 | 6.66 | 7.42 | 7.32 | 2.62 | Upgrade
|
| Property, Plant & Equipment | 3.22 | 3.29 | 3.41 | 3.59 | 3.77 | Upgrade
|
| Other Intangible Assets | - | - | 0.06 | 0.07 | 0.09 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.3 | Upgrade
|
| Other Current Assets | 20.99 | 11.82 | 19.38 | 22.8 | 15.67 | Upgrade
|
| Other Long-Term Assets | 45.78 | 34.31 | 2.9 | 6.7 | 6.76 | Upgrade
|
| Total Assets | 283.2 | 209.66 | 193.59 | 196.18 | 155.4 | Upgrade
|
| Accounts Payable | 0.15 | 0.15 | 0.28 | 0.16 | 0.21 | Upgrade
|
| Accrued Expenses | 3.9 | 3.79 | 1.28 | 1 | 0.75 | Upgrade
|
| Current Portion of Long-Term Debt | 23.7 | 3.79 | 7.25 | 2.64 | 9.61 | Upgrade
|
| Long-Term Debt | 19.98 | 21.13 | 21.42 | 18.81 | 14.36 | Upgrade
|
| Long-Term Leases | 0.06 | 0 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 3.37 | 3.09 | 2.91 | 2.86 | 3.04 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.89 | 1.8 | 1.75 | 1.59 | 1.48 | Upgrade
|
| Other Long-Term Liabilities | 2.94 | 3.97 | 2.07 | 3.78 | 2.8 | Upgrade
|
| Total Liabilities | 55.99 | 37.74 | 36.99 | 30.9 | 32.77 | Upgrade
|
| Common Stock | 86.42 | 83.1 | 83.1 | 80.29 | 80.29 | Upgrade
|
| Additional Paid-In Capital | 9.36 | 9.36 | 9.36 | 9.36 | 23.8 | Upgrade
|
| Retained Earnings | 26.8 | 11.2 | 9.14 | 5.91 | -9.91 | Upgrade
|
| Comprehensive Income & Other | 49.95 | 29.64 | 16.16 | 26.73 | 3.87 | Upgrade
|
| Total Common Equity | 172.29 | 131.78 | 115.22 | 120.81 | 96.84 | Upgrade
|
| Minority Interest | 54.92 | 40.14 | 41.39 | 44.48 | 25.78 | Upgrade
|
| Shareholders' Equity | 227.21 | 171.92 | 156.6 | 165.28 | 122.62 | Upgrade
|
| Total Liabilities & Equity | 283.2 | 209.66 | 193.59 | 196.18 | 155.4 | Upgrade
|
| Total Debt | 43.74 | 24.93 | 28.7 | 21.5 | 24.01 | Upgrade
|
| Net Cash (Debt) | -12.83 | -7.54 | -8.09 | -3.7 | -8.94 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 863.13 | 846.94 | 834.41 | 841.48 | 843.64 | Upgrade
|
| Total Common Shares Outstanding | 863.13 | 846.94 | 834.41 | 841.48 | 843.64 | Upgrade
|
| Working Capital | 32 | 27.32 | 37.67 | 43.51 | 21.9 | Upgrade
|
| Book Value Per Share | 0.20 | 0.16 | 0.14 | 0.14 | 0.11 | Upgrade
|
| Tangible Book Value | 172.29 | 131.78 | 115.16 | 120.74 | 96.75 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.16 | 0.14 | 0.14 | 0.11 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.