Egypt Kuwait Holding Company (S.A.E.) (KWSE:EKHOLDING)

KWSE:EKHOLDING Balance Sheet

Financials in millions USD. 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	274.54	313.23	455.7	190.01	212.87
Short-Term Investments	251.76	361.67	237.94	417.33	211.29
Trading Asset Securities	5.2	9.59	28.2	54.11	39.4
Cash & Short-Term Investments	531.51	684.49	721.84	661.45	463.56
Cash Growth	-22.35%	-5.17%	9.13%	42.69%	-14.69%
Accounts Receivable	138.83	139.24	136.25	141.65	86.06
Other Receivables	0.89	9.29	13.81	15.59	12.9
Receivables	139.83	148.68	150.25	157.62	111.11
Inventory	123.2	128.62	126.85	120.66	106.04
Prepaid Expenses	3.24	2.47	1.98	-	2.9
Other Current Assets	49.69	66.12	55.28	95.57	54.27
Total Current Assets	847.47	1,030	1,056	1,035	737.88
Property, Plant & Equipment	433.19	486.73	491.52	477.89	351.01
Long-Term Investments	120.62	170.92	356.12	486.89	465.88
Goodwill	41.63	46.48	49.56	139.62	63.51
Other Intangible Assets	-	-	0.63	0.75	1
Long-Term Deferred Charges	-	-	-	0.44	0.68
Other Long-Term Assets	0.34	0.88	-	-	-
Total Assets	1,449	1,746	1,960	2,141	1,620
Accounts Payable	213.37	249.73	276.08	318.89	19.47
Accrued Expenses	-	-	-	-	40.12
Current Portion of Long-Term Debt	213.04	255.42	224.12	245.7	195.6
Current Portion of Leases	1.14	1.17	2.03	2.45	1.55
Current Income Taxes Payable	37.22	51.95	26.93	55.93	29.87
Other Current Liabilities	99.88	140.14	147.8	183.99	234.69
Total Current Liabilities	564.64	698.41	676.96	806.96	521.29
Long-Term Debt	369.99	375.9	413.46	455.43	280.05
Long-Term Leases	5.38	7.87	8.24	9.87	10.83
Long-Term Unearned Revenue	-	-	-	-	0.22
Long-Term Deferred Tax Liabilities	14.38	18.62	9	14.09	17.79
Other Long-Term Liabilities	1.67	4.88	9.54	3.89	-
Total Liabilities	956.06	1,106	1,117	1,290	830.18
Common Stock	281.72	281.72	281.72	281.72	256.11
Additional Paid-In Capital	-	-	57.95	57.95	57.95
Retained Earnings	713.19	643.84	590.48	433.52	458.13
Treasury Stock	-7.88	-3.35	-0.74	-	-8.2
Comprehensive Income & Other	-629.38	-449.89	-365.2	-151.56	-211.67
Total Common Equity	357.65	472.32	564.22	621.65	552.32
Minority Interest	135.51	167.73	278.85	229.13	237.72
Shareholders' Equity	493.16	640.05	843.06	850.77	790.05
Total Liabilities & Equity	1,449	1,746	1,960	2,141	1,620
Total Debt	589.55	640.36	647.85	713.45	488.02
Net Cash (Debt)	-58.04	44.13	73.99	-52	-24.46
Net Cash Growth	-	-40.35%	-	-	-
Net Cash Per Share	-0.05	0.04	0.07	-0.05	-0.02
Filing Date Shares Outstanding	1,121	1,126	1,126	1,126	1,118
Total Common Shares Outstanding	1,121	1,126	1,126	1,127	1,118
Working Capital	282.82	331.98	379.24	228.33	216.59
Book Value Per Share	0.32	0.42	0.50	0.55	0.49
Tangible Book Value	316.03	425.84	514.03	481.28	487.81
Tangible Book Value Per Share	0.28	0.38	0.46	0.43	0.44
Land	18.13	23.31	26.63	27.49	-
Buildings	56.75	60.83	58.86	54.27	-
Machinery	440.81	468.26	431.83	461.44	-
Construction In Progress	80.08	100.49	112.74	80.74	-
Leasehold Improvements	2.15	1.7	1.48	1.42	-

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