Ekttitab Holding Company K.S.C Public (KWSE:EKTTITAB)

KWSE:EKTTITAB 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	0.04	0	0.02	0.04	0.15
Trading Asset Securities	0	0	0.08	0.09	0.18	0.2
Cash & Short-Term Investments	0.01	0.04	0.08	0.11	0.22	0.35
Cash Growth	-86.09%	-47.67%	-30.81%	-48.46%	-36.48%	-55.50%
Accounts Receivable	0	-	-	1.18	4.28	1.2
Other Receivables	-	0	1.11	-	-	2.41
Receivables	0	0	1.11	1.18	4.28	3.61
Other Current Assets	0	0	0	0.03	0.01	0.05
Total Current Assets	0.01	0.04	1.19	1.32	4.52	4.01
Property, Plant & Equipment	0	0	0	0	0	0
Long-Term Investments	1.7	1.81	8.71	8.76	8.98	9.56
Total Assets	1.71	1.85	9.9	10.09	13.5	13.57
Accounts Payable	-	0.4	0.4	-	-	-
Accrued Expenses	0.15	-	-	0.1	0.03	0.04
Other Current Liabilities	0.42	0.12	0.03	0.3	3.46	0.38
Total Current Liabilities	0.57	0.52	0.43	0.4	3.49	0.42
Pension & Post-Retirement Benefits	0.02	0.01	0.01	-	-	-
Other Long-Term Liabilities	-	-	-	0.02	0.02	0.04
Total Liabilities	0.59	0.54	0.45	0.42	3.5	0.46
Common Stock	31.86	31.86	31.86	31.86	31.86	31.86
Retained Earnings	-23.67	-23.58	-20.86	-20.64	-20.53	-15
Comprehensive Income & Other	-7.06	-6.95	-1.55	-1.51	-1.3	-3.73
Total Common Equity	1.14	1.34	9.45	9.7	10.03	13.13
Minority Interest	-0.02	-0.02	0	-0.03	-0.03	-0.02
Shareholders' Equity	1.12	1.31	9.45	9.67	9.99	13.11
Total Liabilities & Equity	1.71	1.85	9.9	10.09	13.5	13.57
Net Cash (Debt)	0.01	0.04	0.08	0.11	0.22	0.35
Net Cash Growth	-86.09%	-47.67%	-30.81%	-48.46%	-36.48%	-55.50%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	318.62	318.62	318.62	318.62	318.62	318.62
Total Common Shares Outstanding	318.62	318.62	318.62	318.62	318.62	318.62
Working Capital	-0.57	-0.48	0.76	0.92	1.03	3.59
Book Value Per Share	0.00	0.00	0.03	0.03	0.03	0.04
Tangible Book Value	1.14	1.34	9.45	9.7	10.03	13.13
Tangible Book Value Per Share	0.00	0.00	0.03	0.03	0.03	0.04

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