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

KWSE:BOURSA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.4	10.75	9.54	7.11	19.61
Short-Term Investments	66.72	54.08	57.76	51.13	30.48
Cash & Short-Term Investments	70.12	64.83	67.31	58.24	50.09
Cash Growth	8.16%	-3.68%	15.57%	16.26%	157.97%
Accounts Receivable	4.65	3.94	2.99	2.7	2.35
Receivables	4.65	3.94	2.99	2.7	2.35
Total Current Assets	74.77	68.77	70.29	60.94	52.44
Property, Plant & Equipment	1.74	1.67	1.88	1.82	2.2
Long-Term Investments	1.92	1.91	1.44	2.25	4.18
Goodwill	9.49	9.49	9.49	9.49	9.49
Other Intangible Assets	35.38	34.17	33.57	32.78	31.82
Long-Term Accounts Receivable	0.25	0.28	0.29	0.48	1.42
Other Long-Term Assets	2.6	2.6	2.6	2.6	2.6
Total Assets	126.15	118.89	119.55	110.37	104.16
Accounts Payable	0.6	0.46	0.5	0.75	0.89
Accrued Expenses	5.79	4.63	5.35	4.53	3.56
Current Portion of Leases	0.16	0.22	0.22	0.19	0.12
Current Unearned Revenue	1.5	1.48	1.57	1.44	1.41
Other Current Liabilities	1.58	1.64	1.55	1.46	1.49
Total Current Liabilities	9.63	8.43	9.19	8.37	7.47
Long-Term Leases	0.34	0.49	0.71	0.92	0.74
Total Liabilities	11.72	10.48	11.44	10.51	13.43
Common Stock	20.08	20.08	20.08	20.08	20.08
Retained Earnings	47.73	44.4	45.67	40.72	32.86
Comprehensive Income & Other	-0.25	-0.25	-0.25	-0.19	-0.13
Total Common Equity	67.55	64.23	65.5	60.61	52.8
Minority Interest	46.87	44.18	42.61	39.25	37.93
Shareholders' Equity	114.43	108.41	108.11	99.85	90.73
Total Liabilities & Equity	126.15	118.89	119.55	110.37	104.16
Total Debt	0.5	0.71	0.93	1.11	0.85
Net Cash (Debt)	69.62	64.12	66.38	57.13	49.24
Net Cash Growth	8.58%	-3.41%	16.18%	16.03%	166.44%
Net Cash Per Share	0.35	0.32	0.33	0.28	0.25
Filing Date Shares Outstanding	200.78	200.78	200.78	200.78	200.78
Total Common Shares Outstanding	200.78	200.78	200.78	200.78	200.78
Working Capital	65.15	60.34	61.1	52.57	44.97
Book Value Per Share	0.34	0.32	0.33	0.30	0.26
Tangible Book Value	22.68	20.57	22.44	18.34	11.49
Tangible Book Value Per Share	0.11	0.10	0.11	0.09	0.06
Machinery	1.6	1.47	1.53	1.37	7.62
Construction In Progress	0.17	0.49	0.44	0.41	0.19
Leasehold Improvements	-	-	-	-	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.