Kuwait Emirates Holding Company K.S.C.P. (KWSE:EMIRATES)

KWSE:EMIRATES Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.53	0.43	0.41	0.27	0.25
Cash & Short-Term Investments	0.53	0.43	0.41	0.27	0.25
Cash Growth	24.67%	3.83%	51.97%	9.97%	-47.83%
Receivables	0.12	0.11	0.1	0.32	0.3
Inventory	3.95	3.95	3.95	3.95	3.95
Total Current Assets	4.61	4.49	4.46	4.54	4.5
Property, Plant & Equipment	-	-	-	-	0
Long-Term Investments	4.84	2.91	2.11	7.55	2.9
Other Long-Term Assets	9.01	8.59	7.5	12.73	12.57
Total Assets	18.46	16	14.08	24.82	19.96
Accounts Payable	0.22	0.22	0.32	0.33	0.35
Current Income Taxes Payable	0.02	0.03	0.02	0	0.04
Other Current Liabilities	0.03	0.04	0.04	0.03	0.03
Total Current Liabilities	0.28	0.29	0.38	0.36	0.41
Pension & Post-Retirement Benefits	0.01	0.01	0.02	0.02	0.01
Total Liabilities	0.29	0.31	0.4	0.37	0.43
Common Stock	17.63	17.63	17.63	17.63	17.63
Retained Earnings	-0.43	-0.62	-1.11	-1.36	-1.39
Comprehensive Income & Other	-3.46	-5.53	-6.65	4.91	0.13
Total Common Equity	13.73	11.48	9.87	21.19	16.37
Minority Interest	4.43	4.21	3.8	3.26	3.17
Shareholders' Equity	18.16	15.69	13.68	24.45	19.54
Total Liabilities & Equity	18.46	16	14.08	24.82	19.96
Net Cash (Debt)	0.53	0.43	0.41	0.27	0.25
Net Cash Growth	24.67%	3.83%	51.97%	9.97%	-24.59%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	176.28	176.28	176.28	176.28	176.28
Total Common Shares Outstanding	176.28	176.28	176.28	176.28	176.28
Working Capital	4.33	4.19	4.09	4.19	4.08
Book Value Per Share	0.08	0.07	0.06	0.12	0.09
Tangible Book Value	13.73	11.48	9.87	21.19	16.37
Tangible Book Value Per Share	0.08	0.07	0.06	0.12	0.09

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