Hayat Communications Company K.S.C.P. (KWSE:DIGITUS)

KWSE:DIGITUS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.48	3.29	2.89	4.44	3.59	4.14
Short-Term Investments	0.16	0.06	0.05	0.4	-	-
Cash & Short-Term Investments	2.64	3.35	2.94	4.83	3.59	4.14
Cash Growth	-21.29%	13.97%	-39.16%	34.58%	-13.33%	77.63%
Accounts Receivable	13.4	12.86	16.76	18.08	17.38	16.86
Receivables	13.4	12.86	16.76	18.08	17.38	16.86
Inventory	2.28	2	2.12	2.26	1.87	1.67
Prepaid Expenses	0.54	0.51	0.96	0.76	0.6	0.51
Other Current Assets	3.02	2.61	2.71	2.17	2.01	2.24
Total Current Assets	21.88	21.34	25.49	28.1	25.44	25.42
Property, Plant & Equipment	2.97	2.61	0.89	0.77	0.5	0.48
Long-Term Investments	0.4	0.4	0.4	0.39	0.39	0.39
Goodwill	-	-	-	0.23	0.23	0.23
Total Assets	25.25	24.34	26.77	29.48	26.56	26.51
Accounts Payable	8.36	2.45	2.65	2.7	1.64	2.05
Accrued Expenses	-	4.07	3.62	3.97	3.48	3.16
Short-Term Debt	0.41	0.52	0.51	0.67	0.14	0.16
Current Portion of Long-Term Debt	1.42	5.15	7.74	6.42	4.74	4.89
Current Portion of Leases	0.01	0.01	0.03	0.02	0.04	0
Other Current Liabilities	-	1.92	1.13	2.35	1.41	1.04
Total Current Liabilities	10.2	14.13	15.68	16.13	11.45	11.29
Long-Term Debt	7.18	2.5	0.05	1.03	1.53	1.87
Long-Term Leases	0.19	0.21	0.24	0.22	-	-
Total Liabilities	20.52	19.89	18.57	19.76	15.2	15.27
Common Stock	9.25	9.25	9.25	9.25	9.25	9.25
Additional Paid-In Capital	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	-4.55	-4.48	-1.01	0.41	1.99	1.84
Treasury Stock	-0.04	-0.39	-0.39	-0.27	-0.27	-0.28
Comprehensive Income & Other	0.04	0.04	0.03	0.01	-0.17	-0.15
Total Common Equity	4.72	4.45	7.9	9.43	10.82	10.68
Minority Interest	0.01	-0	0.3	0.29	0.54	0.56
Shareholders' Equity	4.73	4.45	8.2	9.72	11.36	11.24
Total Liabilities & Equity	25.25	24.34	26.77	29.48	26.56	26.51
Total Debt	9.21	8.4	8.56	8.37	6.46	6.91
Net Cash (Debt)	-6.57	-5.05	-5.62	-3.54	-2.86	-2.77
Net Cash Per Share	-0.08	-0.06	-0.07	-0.04	-0.03	-0.03
Filing Date Shares Outstanding	91.95	85.49	85.49	87.13	87.13	86.99
Total Common Shares Outstanding	91.95	85.49	85.49	87.13	87.13	86.99
Working Capital	11.68	7.21	9.81	11.97	14	14.12
Book Value Per Share	0.05	0.05	0.09	0.11	0.12	0.12
Tangible Book Value	4.72	4.45	7.9	9.2	10.59	10.46
Tangible Book Value Per Share	0.05	0.05	0.09	0.11	0.12	0.12
Buildings	-	0.13	0.13	0.97	0.83	0.77
Machinery	-	4.63	4.34	4.11	4.06	4.02
Construction In Progress	-	1.83	-	-	-	-

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.