Kuwait Emirates Holding Company K.S.C.P. (KWSE: EMIRATES)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0523
-0.0027 (-4.91%)
At close: Nov 20, 2024
EMIRATES Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.48 | 0.41 | 0.27 | 0.25 | 0.47 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 0.41 | 0.27 | 0.25 | 0.47 | 0.7 | Upgrade
|
| Cash Growth | 29.80% | 51.97% | 9.97% | -47.83% | -32.73% | -52.77% | Upgrade
|
| Receivables | 0.1 | 0.1 | 0.32 | 0.3 | 0.04 | 0.16 | Upgrade
|
| Inventory | 3.95 | 3.95 | 3.95 | 3.95 | 4 | 4.11 | Upgrade
|
| Total Current Assets | 4.53 | 4.46 | 4.54 | 4.5 | 4.51 | 4.97 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0.22 | 0.76 | Upgrade
|
| Long-Term Investments | 2.29 | 2.11 | 7.55 | 2.9 | 3.01 | 4.04 | Upgrade
|
| Other Long-Term Assets | 7.98 | 7.5 | 12.73 | 12.57 | 8.17 | 22.67 | Upgrade
|
| Total Assets | 14.8 | 14.08 | 24.82 | 19.96 | 15.92 | 32.45 | Upgrade
|
| Accounts Payable | 0.36 | 0.32 | 0.33 | 0.35 | 0.46 | 0.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.07 | 0.29 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0 | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.03 | 0.03 | 3.42 | 3.49 | Upgrade
|
| Total Current Liabilities | 0.36 | 0.38 | 0.36 | 0.41 | 3.95 | 4.13 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.07 | 0.3 | Upgrade
|
| Total Liabilities | 0.38 | 0.4 | 0.37 | 0.43 | 4.04 | 4.44 | Upgrade
|
| Common Stock | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | Upgrade
|
| Retained Earnings | -0.98 | -1.11 | -1.36 | -1.39 | -2.41 | -0.83 | Upgrade
|
| Comprehensive Income & Other | -6.16 | -6.65 | 4.91 | 0.13 | -5.05 | 3.81 | Upgrade
|
| Total Common Equity | 10.49 | 9.87 | 21.19 | 16.37 | 10.17 | 20.61 | Upgrade
|
| Minority Interest | 3.93 | 3.8 | 3.26 | 3.17 | 1.71 | 7.4 | Upgrade
|
| Shareholders' Equity | 14.42 | 13.68 | 24.45 | 19.54 | 11.88 | 28 | Upgrade
|
| Total Liabilities & Equity | 14.8 | 14.08 | 24.82 | 19.96 | 15.92 | 32.45 | Upgrade
|
| Total Debt | - | - | - | - | 0.15 | 0.59 | Upgrade
|
| Net Cash (Debt) | 0.48 | 0.41 | 0.27 | 0.25 | 0.33 | 0.11 | Upgrade
|
| Net Cash Growth | 29.80% | 51.97% | 9.97% | -24.59% | 196.65% | -92.59% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 195.95 | 176.28 | 176.28 | 176.28 | 176.28 | 176.28 | Upgrade
|
| Total Common Shares Outstanding | 195.95 | 176.28 | 176.28 | 176.28 | 176.28 | 176.28 | Upgrade
|
| Working Capital | 4.16 | 4.09 | 4.19 | 4.08 | 0.56 | 0.85 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.12 | 0.09 | 0.06 | 0.12 | Upgrade
|
| Tangible Book Value | 10.49 | 9.87 | 21.19 | 16.37 | 10.17 | 20.61 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.12 | 0.09 | 0.06 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.