Egypt Kuwait Holding Company (S.A.E.) (KWSE: EKHOLDING)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.232
+0.001 (0.43%)
At close: Dec 19, 2024

KWSE: EKHOLDING Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
249.78313.23455.7190.01212.87120.03
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Short-Term Investments
280.4361.67237.94417.33211.29375.21
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Trading Asset Securities
6.579.5928.254.1139.448.13
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Cash & Short-Term Investments
536.75684.49721.84661.45463.56543.36
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Cash Growth
-31.36%-5.17%9.13%42.69%-14.69%40.98%
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Accounts Receivable
130.65139.24136.25141.6586.0681.11
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Other Receivables
-9.2913.8115.5912.914.75
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Receivables
130.65148.68150.25157.62111.11110.74
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Inventory
126.07128.62126.85120.66106.04110.65
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Prepaid Expenses
-2.471.98-2.92.8
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Other Current Assets
80.6766.1255.2895.5754.2748.54
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Total Current Assets
874.131,0301,0561,035737.88816.09
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Property, Plant & Equipment
419.07487.61491.52477.89351.01344.68
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Long-Term Investments
108.12170.92356.12486.89465.88151.34
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Goodwill
42.0246.4849.56139.6263.5163.04
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Other Intangible Assets
--0.630.7511.25
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Long-Term Deferred Charges
---0.440.681.04
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Other Long-Term Assets
0.47-----
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Total Assets
1,4501,7461,9602,1411,6201,379
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Accounts Payable
251.28249.73276.08318.8919.4723.92
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Accrued Expenses
----40.1272.1
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Short-Term Debt
-----110.37
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Current Portion of Long-Term Debt
230.77255.42224.12245.7195.648.88
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Current Portion of Leases
1.961.172.032.451.550.67
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Current Income Taxes Payable
25.9351.9526.9355.9329.8731.01
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Current Unearned Revenue
-----55.85
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Other Current Liabilities
103.62140.14147.8183.99234.69162.12
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Total Current Liabilities
613.55698.41676.96806.96521.29504.92
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Long-Term Debt
366.21375.9413.46455.43280.0572.76
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Long-Term Leases
4.637.878.249.8710.837.07
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Long-Term Unearned Revenue
----0.220.25
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Long-Term Deferred Tax Liabilities
1518.62914.0917.7921.08
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Other Long-Term Liabilities
1.864.889.543.89-0.62
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Total Liabilities
1,0011,1061,1171,290830.18606.7
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Common Stock
281.72281.72281.72281.72256.11256.11
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Additional Paid-In Capital
--57.9557.9557.9557.95
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Retained Earnings
641.7643.84590.48433.52458.13422.05
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Treasury Stock
-4.04-3.35-0.74--8.2-
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Comprehensive Income & Other
-605.04-449.89-365.2-151.56-211.67-178.36
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Total Common Equity
314.34472.32564.22621.65552.32557.75
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Minority Interest
134.01167.73278.85229.13237.72214.08
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Shareholders' Equity
448.35640.05843.06850.77790.05771.83
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Total Liabilities & Equity
1,4501,7461,9602,1411,6201,379
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Total Debt
603.57640.36647.85713.45488.02239.75
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Net Cash (Debt)
-66.8244.1373.99-52-24.46303.61
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Net Cash Growth
--40.35%---7.33%
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Net Cash Per Share
-0.060.040.07-0.05-0.020.27
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Filing Date Shares Outstanding
1,1241,1261,1261,1261,1181,127
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Total Common Shares Outstanding
1,1241,1261,1261,1271,1181,127
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Working Capital
260.58331.98379.24228.33216.59311.17
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Book Value Per Share
0.280.420.500.550.490.49
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Tangible Book Value
272.32425.84514.03481.28487.81493.46
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Tangible Book Value Per Share
0.240.380.460.430.440.44
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Land
18.5523.3126.6327.49-22.61
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Buildings
57.0862.0258.8654.27-47.31
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Machinery
437.01468.26431.83461.44-465.87
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Construction In Progress
64.02101.3112.7480.74-18.63
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Leasehold Improvements
2.141.71.481.42-1.13
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Source: S&P Capital IQ. Standard template. Financial Sources.