Coast Investment & Development Company K.S.C.P. (KWSE:COAST)

KWSE:COAST Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.61	1.05	4.18	3.66	2.84	4.28
Short-Term Investments	-	-	-	-	1.26	-
Trading Asset Securities	2.38	1.89	1.73	-	0.71	0.51
Cash & Short-Term Investments	2.98	2.94	5.91	3.66	4.8	4.8
Cash Growth	-12.97%	-50.29%	61.33%	-23.71%	0.16%	5.93%
Accounts Receivable	0.05	0.05	0.05	0.14	0.14	0.12
Other Receivables	1.68	1.18	1.47	1.38	0.5	0.26
Receivables	1.73	1.23	1.52	1.52	0.64	0.38
Other Current Assets	0.02	0.03	0.05	0.03	0.04	0.05
Total Current Assets	4.74	4.2	7.48	5.22	5.48	5.22
Property, Plant & Equipment	1.14	1.14	1.09	1.06	1.06	1.08
Long-Term Investments	43.55	41.64	42.13	42.94	42.79	40.07
Other Long-Term Assets	-	0.09	0.09	0.09	0.09	0.24
Total Assets	50.44	47.96	52.02	50.9	51.08	48.4
Current Income Taxes Payable	-	0.01	0.28	0.74	0.95	0.69
Other Current Liabilities	0.57	0.58	0.66	0.63	0.49	0.43
Total Current Liabilities	0.57	0.59	0.94	1.37	1.44	1.12
Pension & Post-Retirement Benefits	0.35	0.32	0.24	0.27	0.27	0.31
Total Liabilities	0.92	0.9	1.18	1.64	1.71	1.42
Common Stock	46.5	46.5	46.5	46.5	46.5	62.53
Additional Paid-In Capital	-	-	-	-	-	0.03
Retained Earnings	0.78	1.31	3.2	2.86	3.92	-11.28
Treasury Stock	-	-	-	-	-	-4.78
Comprehensive Income & Other	2.23	-0.75	1.14	-0.1	-1.06	0.44
Total Common Equity	49.52	47.06	50.84	49.26	49.36	46.94
Minority Interest	-	-	-	-	0.02	0.03
Shareholders' Equity	49.52	47.06	50.84	49.26	49.38	46.98
Total Liabilities & Equity	50.44	47.96	52.02	50.9	51.08	48.4
Net Cash (Debt)	2.98	2.94	5.91	3.66	4.8	4.8
Net Cash Growth	-12.97%	-50.29%	61.33%	-23.71%	0.16%	5.93%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	465.03	465.03	465.03	465.03	465.03	434.67
Total Common Shares Outstanding	465.03	465.03	465.03	465.03	465.03	434.67
Working Capital	4.17	3.62	6.54	3.85	4.04	4.11
Book Value Per Share	0.11	0.10	0.11	0.11	0.11	0.11
Tangible Book Value	49.52	47.06	50.84	49.26	49.36	46.94
Tangible Book Value Per Share	0.11	0.10	0.11	0.11	0.11	0.11
Land	-	1.05	1.05	1.05	1.05	1.05
Buildings	-	0.61	0.59	0.56	0.56	0.56
Machinery	-	0.55	0.51	0.49	0.49	0.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.