Bayan Investment Holding Company (K.S.C) Public (KWSE:BAYANINV)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0608
-0.0002 (-0.33%)
At close: Mar 20, 2025
KWSE:BAYANINV 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 | 3.67 | 3.85 | 7.45 | 0.43 | 0.29 | Upgrade
|
| Trading Asset Securities | 0.5 | - | 0.14 | 0.31 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 4.17 | 3.85 | 7.59 | 0.75 | 0.51 | Upgrade
|
| Cash Growth | 8.51% | -49.35% | 913.13% | 46.23% | -23.73% | Upgrade
|
| Accounts Receivable | 0.33 | 0.23 | 0.33 | 0.66 | 0.95 | Upgrade
|
| Other Receivables | - | 0.26 | - | - | - | Upgrade
|
| Receivables | 0.33 | 0.49 | 0.54 | 0.99 | 1.38 | Upgrade
|
| Inventory | 0.38 | 0.39 | 0.48 | 0.43 | 0.28 | Upgrade
|
| Other Current Assets | 0.08 | 0.12 | 0.12 | 0.15 | 0.16 | Upgrade
|
| Total Current Assets | 4.96 | 4.84 | 8.73 | 2.32 | 2.33 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.14 | 0.27 | 0.49 | 0.62 | Upgrade
|
| Long-Term Investments | 9.45 | 6.45 | 4.09 | 8.37 | 5.92 | Upgrade
|
| Other Intangible Assets | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 3.54 | 4.62 | 81.19 | 78.83 | Upgrade
|
| Total Assets | 14.75 | 14.97 | 17.7 | 92.37 | 87.71 | Upgrade
|
| Accounts Payable | 0.14 | 0.09 | 0.04 | 0.1 | 0.17 | Upgrade
|
| Accrued Expenses | 0.07 | 0.05 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.08 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 0.6 | 0.6 | 0.6 | 0.63 | 0.64 | Upgrade
|
| Current Portion of Leases | - | - | 0.07 | 0.14 | - | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.16 | 0.22 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.25 | 0.25 | 0.42 | 24.08 | 23.55 | Upgrade
|
| Total Current Liabilities | 1.14 | 1.15 | 1.36 | 25.07 | 24.9 | Upgrade
|
| Long-Term Debt | - | 0.6 | 1.2 | 1.8 | 2.4 | Upgrade
|
| Long-Term Leases | 0.27 | - | - | - | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.07 | - | 11.58 | 11.91 | Upgrade
|
| Total Liabilities | 1.77 | 2.07 | 2.97 | 38.9 | 39.84 | Upgrade
|
| Common Stock | 22.9 | 22.9 | 33.36 | 39.27 | 39.27 | Upgrade
|
| Retained Earnings | 4.97 | 3.02 | -5.41 | 0.04 | -0.09 | Upgrade
|
| Treasury Stock | -3.47 | -3.47 | -5.05 | -5.95 | -5.95 | Upgrade
|
| Comprehensive Income & Other | -11.39 | -9.52 | -8.14 | 7.61 | 2 | Upgrade
|
| Total Common Equity | 13.01 | 12.93 | 14.76 | 40.97 | 35.23 | Upgrade
|
| Minority Interest | -0.03 | -0.03 | -0.03 | 12.5 | 12.64 | Upgrade
|
| Shareholders' Equity | 12.98 | 12.9 | 14.73 | 53.47 | 47.87 | Upgrade
|
| Total Liabilities & Equity | 14.75 | 14.97 | 17.7 | 92.37 | 87.71 | Upgrade
|
| Total Debt | 0.87 | 1.2 | 1.87 | 2.65 | 3.74 | Upgrade
|
| Net Cash (Debt) | 3.31 | 2.65 | 5.72 | -1.9 | -3.23 | Upgrade
|
| Net Cash Growth | 25.00% | -53.75% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.03 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 211.16 | 211.33 | 211.34 | 211.34 | 211.34 | Upgrade
|
| Total Common Shares Outstanding | 211.16 | 211.33 | 211.34 | 211.34 | 211.34 | Upgrade
|
| Working Capital | 3.82 | 3.7 | 7.38 | -22.75 | -22.57 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.19 | 0.17 | Upgrade
|
| Tangible Book Value | 13.01 | 12.93 | 14.76 | 40.97 | 35.23 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.19 | 0.17 | Upgrade
|
| Land | 0.01 | 0.02 | - | - | - | Upgrade
|
| Buildings | 0.13 | 0.21 | - | - | - | Upgrade
|
| Machinery | 0.43 | 0.7 | - | - | - | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.