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

KWSE:DIGITUS 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	3.29	2.89	4.44	3.59	4.14
Short-Term Investments	0.06	0.05	0.4	-	-
Cash & Short-Term Investments	3.35	2.94	4.83	3.59	4.14
Cash Growth	13.97%	-39.16%	34.58%	-13.33%	77.63%
Accounts Receivable	12.86	16.76	18.08	17.38	16.86
Receivables	12.86	16.76	18.08	17.38	16.86
Inventory	2	2.12	2.26	1.87	1.67
Prepaid Expenses	0.51	0.96	0.76	0.6	0.51
Other Current Assets	2.61	2.71	2.17	2.01	2.24
Total Current Assets	21.34	25.49	28.1	25.44	25.42
Property, Plant & Equipment	2.61	0.89	0.77	0.5	0.48
Long-Term Investments	0.4	0.4	0.39	0.39	0.39
Goodwill	-	-	0.23	0.23	0.23
Total Assets	24.34	26.77	29.48	26.56	26.51
Accounts Payable	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	0.52	0.51	0.67	0.14	0.16
Current Portion of Long-Term Debt	5.15	7.74	6.42	4.74	4.89
Current Portion of Leases	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	14.13	15.68	16.13	11.45	11.29
Long-Term Debt	2.5	0.05	1.03	1.53	1.87
Long-Term Leases	0.21	0.24	0.22	-	-
Total Liabilities	19.89	18.57	19.76	15.2	15.27
Common Stock	9.25	9.25	9.25	9.25	9.25
Additional Paid-In Capital	0.03	0.03	0.03	0.03	0.03
Retained Earnings	-4.48	-1.01	0.41	1.99	1.84
Treasury Stock	-0.39	-0.39	-0.27	-0.27	-0.28
Comprehensive Income & Other	0.04	0.03	0.01	-0.17	-0.15
Total Common Equity	4.45	7.9	9.43	10.82	10.68
Minority Interest	-0	0.3	0.29	0.54	0.56
Shareholders' Equity	4.45	8.2	9.72	11.36	11.24
Total Liabilities & Equity	24.34	26.77	29.48	26.56	26.51
Total Debt	8.4	8.56	8.37	6.46	6.91
Net Cash (Debt)	-5.05	-5.62	-3.54	-2.86	-2.77
Net Cash Per Share	-0.06	-0.07	-0.04	-0.03	-0.03
Filing Date Shares Outstanding	85.49	85.49	87.13	87.13	86.99
Total Common Shares Outstanding	85.49	85.49	87.13	87.13	86.99
Working Capital	7.21	9.81	11.97	14	14.12
Book Value Per Share	0.05	0.09	0.11	0.12	0.12
Tangible Book Value	4.45	7.9	9.2	10.59	10.46
Tangible Book Value Per Share	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.