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 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	3.69	3.85	7.45	0.43	0.29	0.44
Trading Asset Securities	0.18	-	0.14	0.31	0.23	0.23
Cash & Short-Term Investments	3.87	3.85	7.59	0.75	0.51	0.67
Cash Growth	-2.24%	-49.35%	913.12%	46.23%	-23.73%	-37.55%
Accounts Receivable	0.6	0.35	0.33	0.66	0.95	0.56
Receivables	0.6	0.49	0.54	0.99	1.38	1.02
Inventory	0.29	0.39	0.48	0.43	0.28	0.24
Other Current Assets	-	0.12	0.12	0.15	0.16	0.17
Total Current Assets	4.77	4.84	8.73	2.32	2.33	2.1
Property, Plant & Equipment	0.37	0.14	0.27	0.49	0.62	0.71
Long-Term Investments	5.45	6.45	4.09	8.37	5.92	6.31
Other Long-Term Assets	3.72	3.54	4.62	81.19	78.83	79.35
Total Assets	14.31	14.97	17.7	92.37	87.71	88.47
Accounts Payable	0.51	0.13	0.04	0.1	0.17	0.27
Short-Term Debt	-	-	-	0.08	0.5	0.45
Current Portion of Long-Term Debt	0.6	0.6	0.6	0.63	0.64	3.61
Current Portion of Leases	-	-	0.07	0.14	-	-
Current Income Taxes Payable	-	0.16	0.22	0.04	0.04	0.04
Other Current Liabilities	0.25	0.33	0.42	24.08	23.55	23.53
Total Current Liabilities	1.37	1.21	1.36	25.07	24.9	27.9
Long-Term Debt	-	0.6	1.2	1.8	2.4	-
Long-Term Leases	-	-	-	-	0.2	0.27
Other Long-Term Liabilities	-	-	-	11.58	11.91	10.82
Total Liabilities	1.64	2.07	2.97	38.9	39.84	39.4
Common Stock	22.9	22.9	33.36	39.27	39.27	39.27
Retained Earnings	5.19	3.02	-5.41	0.04	-0.09	-0.23
Treasury Stock	-3.47	-3.47	-5.05	-5.95	-5.95	-5.95
Comprehensive Income & Other	-11.92	-9.52	-8.14	7.61	2	3.11
Total Common Equity	12.7	12.93	14.76	40.97	35.23	36.2
Minority Interest	-0.03	-0.03	-0.03	12.5	12.64	12.87
Shareholders' Equity	12.66	12.9	14.73	53.47	47.87	49.07
Total Liabilities & Equity	14.31	14.97	17.7	92.37	87.71	88.47
Total Debt	0.6	1.2	1.87	2.65	3.74	4.32
Net Cash (Debt)	3.27	2.65	5.72	-1.9	-3.23	-3.65
Net Cash Growth	18.52%	-53.76%	-	-	-	-
Net Cash Per Share	0.02	0.01	0.03	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	211.34	211.33	211.34	211.34	211.34	211.34
Total Common Shares Outstanding	211.34	211.33	211.34	211.34	211.34	211.34
Working Capital	3.4	3.63	7.38	-22.75	-22.57	-25.8
Book Value Per Share	0.06	0.06	0.07	0.19	0.17	0.17
Tangible Book Value	12.7	12.93	14.76	40.97	35.23	36.2
Tangible Book Value Per Share	0.06	0.06	0.07	0.19	0.17	0.17

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