Bayan Investment Holding Company (K.S.C) Public (KWSE:BAYANINV)

KWSE:BAYANINV 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.97	3.67	3.85	7.45	0.43	0.29
Trading Asset Securities	1.64	0.5	-	0.14	0.31	0.23
Cash & Short-Term Investments	3.61	4.17	3.85	7.59	0.75	0.51
Cash Growth	-6.78%	8.51%	-49.35%	913.13%	46.23%	-23.73%
Accounts Receivable	1.03	0.33	0.23	0.33	0.66	0.95
Other Receivables	-	-	0.26	-	-	-
Receivables	1.03	0.33	0.49	0.54	0.99	1.38
Inventory	0.61	0.38	0.39	0.48	0.43	0.28
Other Current Assets	-	0.08	0.12	0.12	0.15	0.16
Total Current Assets	5.25	4.96	4.84	8.73	2.32	2.33
Property, Plant & Equipment	0.28	0.33	0.14	0.27	0.49	0.62
Long-Term Investments	9.91	9.45	6.45	4.09	8.37	5.92
Other Intangible Assets	0.01	0.01	-	-	-	-
Other Long-Term Assets	-	-	3.54	4.62	81.19	78.83
Total Assets	15.46	14.75	14.97	17.7	92.37	87.71
Accounts Payable	1.03	0.14	0.09	0.04	0.1	0.17
Accrued Expenses	-	0.07	0.05	-	-	-
Short-Term Debt	-	-	-	-	0.08	0.5
Current Portion of Long-Term Debt	-	0.6	0.6	0.6	0.63	0.64
Current Portion of Leases	-	-	-	0.07	0.14	-
Current Income Taxes Payable	-	0.07	0.16	0.22	0.04	0.04
Other Current Liabilities	0.25	0.25	0.25	0.42	24.08	23.55
Total Current Liabilities	1.28	1.14	1.15	1.36	25.07	24.9
Long-Term Debt	-	-	0.6	1.2	1.8	2.4
Long-Term Leases	-	0.27	-	-	-	0.2
Pension & Post-Retirement Benefits	0.29	0.28	0.25	0.41	0.45	0.42
Other Long-Term Liabilities	-	0.09	0.07	-	11.58	11.91
Total Liabilities	1.58	1.77	2.07	2.97	38.9	39.84
Common Stock	23.59	22.9	22.9	33.36	39.27	39.27
Retained Earnings	5.52	4.97	3.02	-5.41	0.04	-0.09
Treasury Stock	-3.47	-3.47	-3.47	-5.05	-5.95	-5.95
Comprehensive Income & Other	-11.73	-11.39	-9.52	-8.14	7.61	2
Total Common Equity	13.91	13.01	12.93	14.76	40.97	35.23
Minority Interest	-0.03	-0.03	-0.03	-0.03	12.5	12.64
Shareholders' Equity	13.88	12.98	12.9	14.73	53.47	47.87
Total Liabilities & Equity	15.46	14.75	14.97	17.7	92.37	87.71
Total Debt	-	0.87	1.2	1.87	2.65	3.74
Net Cash (Debt)	3.61	3.31	2.65	5.72	-1.9	-3.23
Net Cash Growth	10.32%	25.00%	-53.75%	-	-	-
Net Cash Per Share	0.02	0.02	0.01	0.03	-0.01	-0.01
Filing Date Shares Outstanding	217.68	217.68	217.67	217.68	217.68	217.68
Total Common Shares Outstanding	217.68	217.68	217.67	217.68	217.68	217.68
Working Capital	3.97	3.82	3.7	7.38	-22.75	-22.57
Book Value Per Share	0.06	0.06	0.06	0.07	0.19	0.16
Tangible Book Value	13.9	13.01	12.93	14.76	40.97	35.23
Tangible Book Value Per Share	0.06	0.06	0.06	0.07	0.19	0.16
Land	-	0.01	0.02	-	-	-
Buildings	-	0.13	0.21	-	-	-
Machinery	-	0.43	0.7	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.