Beyout Holding Company K.S.C. (Public) (KWSE:BEYOUT)

KWSE:BEYOUT Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.31	7.96	13.71	4.11	4.6	6.18
Trading Asset Securities	-	-	-	-	-	0.12
Cash & Short-Term Investments	6.31	7.96	13.71	4.11	4.6	6.3
Cash Growth	-18.63%	-41.97%	233.83%	-10.70%	-26.92%	-46.43%
Accounts Receivable	23.53	20.67	21.52	18.9	10.49	20.82
Other Receivables	5.46	4.75	4.99	4.31	12.13	24.34
Receivables	28.99	25.42	26.51	23.21	22.62	45.15
Inventory	0.12	0.12	0.1	0.11	0.19	0.34
Prepaid Expenses	2.22	1.66	1.46	1.7	1.57	1.53
Other Current Assets	8.1	5.97	7.52	0.9	0.91	2.91
Total Current Assets	45.75	41.14	49.3	30.03	29.89	56.46
Property, Plant & Equipment	83.17	84.13	91.1	38.71	32.31	48.63
Long-Term Investments	2.15	0.15	0.32	0.33	0.35	1.44
Other Intangible Assets	-	-	-	-	-	0.17
Other Long-Term Assets	117.81	102.63	72.27	66.44	65.52	73.16
Total Assets	248.87	228.05	213	135.52	128.06	179.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.44	15.13	14.94	2.91	2.33	6.21
Accrued Expenses	-	-	-	2.6	8.1	9.93
Current Portion of Long-Term Debt	25.2	16.33	14.14	10.04	11.63	11.68
Current Portion of Leases	4.04	6.33	5.18	4.54	3.38	4.64
Current Unearned Revenue	-	-	-	6.33	-	-
Other Current Liabilities	0.07	0.19	0.18	2.58	1.95	11.1
Total Current Liabilities	44.74	37.97	34.45	29.01	27.39	43.56
Long-Term Debt	70.88	58.45	41.8	28.59	22.59	28.51
Long-Term Leases	68.96	69.92	74.63	19.55	16.89	22.22
Pension & Post-Retirement Benefits	5.32	5.14	5.52	5.16	4.17	4.19
Other Long-Term Liabilities	5.21	3.69	1.7	-	-	-
Total Liabilities	195.1	175.17	158.09	82.31	71.03	98.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30	30	30	30	30	60
Retained Earnings	22.22	21.18	22.98	21.18	25.5	21.72
Treasury Stock	-0.17	-0.11	-0.05	-	-	-
Comprehensive Income & Other	0.14	0.09	0.28	0.1	0.16	-1.07
Total Common Equity	52.19	51.16	53.2	51.28	55.66	80.65
Minority Interest	1.58	1.72	1.7	1.93	1.38	0.73
Shareholders' Equity	53.77	52.88	54.91	53.21	57.03	81.37
Total Liabilities & Equity	248.87	228.05	213	135.52	128.06	179.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	169.07	151.03	135.75	62.72	54.49	67.04
Net Cash (Debt)	-162.76	-143.07	-122.04	-58.61	-49.89	-60.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.54	-0.48	-0.41	-0.20	-0.10	-0.09
Filing Date Shares Outstanding	299.55	299.73	299.87	300	300	600
Total Common Shares Outstanding	299.55	299.73	299.87	300	300	600
Working Capital	1.01	3.17	14.86	1.03	2.5	12.9
Book Value Per Share	0.17	0.17	0.18	0.17	0.19	0.13
Tangible Book Value	52.19	51.16	53.2	51.28	55.66	80.47
Tangible Book Value Per Share	0.17	0.17	0.18	0.17	0.19	0.13
Buildings	-	0.23	0.16	0.14	0.2	12.84
Machinery	-	13.72	12.21	11.26	6.73	14.19
Construction In Progress	-	-	-	-	-	0.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error