Boursa Kuwait Securities Company K.P.S.C. (KWSE: BOURSA)

BOURSA 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	2.59	10.75	9.54	7.11	19.61	15.89
Short-Term Investments	61.17	54.08	57.76	51.13	30.48	3.53
Cash & Short-Term Investments	63.76	64.83	67.31	58.24	50.09	19.42
Cash Growth	4.16%	-3.68%	15.57%	16.26%	157.97%	67.30%
Accounts Receivable	4.65	3.94	2.99	2.7	2.35	1.51
Receivables	4.65	3.94	2.99	2.7	2.35	1.51
Total Current Assets	68.41	68.77	70.29	60.94	52.44	20.93
Property, Plant & Equipment	2.22	1.67	1.88	1.82	2.2	1.51
Long-Term Investments	1.91	1.91	1.44	2.25	4.18	12.81
Goodwill	9.49	9.49	9.49	9.49	9.49	-
Other Intangible Assets	34.12	34.17	33.57	32.78	31.82	0.29
Long-Term Accounts Receivable	0.24	0.28	0.29	0.48	1.42	0.66
Other Long-Term Assets	2.6	2.6	2.6	2.6	2.6	-
Total Assets	118.99	118.89	119.55	110.37	104.16	36.19
Accounts Payable	0.44	0.42	0.5	0.75	0.89	0.62
Accrued Expenses	2.26	4.67	5.35	4.53	3.56	1.58
Current Portion of Leases	0.15	0.22	0.22	0.19	0.12	0.1
Current Unearned Revenue	3.15	1.48	1.57	1.44	1.41	0.17
Other Current Liabilities	1.64	1.64	1.55	1.46	1.49	0.32
Total Current Liabilities	7.65	8.43	9.19	8.37	7.47	2.79
Long-Term Leases	0.27	0.49	0.71	0.92	0.74	0.84
Total Liabilities	9.59	10.48	11.44	10.51	13.43	4.09
Common Stock	20.08	20.08	20.08	20.08	20.08	20.08
Retained Earnings	43.97	44.4	45.67	40.72	32.86	12.07
Comprehensive Income & Other	-0.25	-0.25	-0.25	-0.19	-0.13	-0.04
Total Common Equity	63.8	64.23	65.5	60.61	52.8	32.1
Minority Interest	45.6	44.18	42.61	39.25	37.93	-
Shareholders' Equity	109.4	108.41	108.11	99.85	90.73	32.1
Total Liabilities & Equity	118.99	118.89	119.55	110.37	104.16	36.19
Total Debt	0.42	0.71	0.93	1.11	0.85	0.94
Net Cash (Debt)	63.34	64.12	66.38	57.13	49.24	18.48
Net Cash Growth	4.72%	-3.41%	16.18%	16.03%	166.44%	59.23%
Net Cash Per Share	0.32	0.32	0.33	0.28	0.25	0.09
Filing Date Shares Outstanding	200.78	200.78	200.78	200.78	200.78	200.78
Total Common Shares Outstanding	200.78	200.78	200.78	200.78	200.78	200.78
Working Capital	60.76	60.34	61.1	52.57	44.97	18.13
Book Value Per Share	0.32	0.32	0.33	0.30	0.26	0.16
Tangible Book Value	20.19	20.57	22.44	18.34	11.49	31.81
Tangible Book Value Per Share	0.10	0.10	0.11	0.09	0.06	0.16
Machinery	-	1.47	1.53	1.37	7.62	1.04
Construction In Progress	-	0.49	0.44	0.41	0.19	-
Leasehold Improvements	-	-	-	-	0.16	0.13

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