The Energy House Holding Company K.S.C.P. (KWSE:ENERGYH)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2600
-0.0010 (-0.38%)
At close: Jul 17, 2025
KWSE:ENERGYH Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3.32 | 2.45 | 3.14 | 17.07 | 15.29 | 17.14 | Upgrade |
Cash & Short-Term Investments | 3.32 | 2.45 | 3.14 | 17.07 | 15.29 | 17.14 | Upgrade |
Cash Growth | 10.83% | -22.04% | -81.62% | 11.62% | -10.78% | 9.67% | Upgrade |
Accounts Receivable | 0.16 | 0.06 | 0.09 | 0.31 | 0.81 | 2.65 | Upgrade |
Other Receivables | - | 0.05 | 0.07 | 2.83 | 1 | 0.64 | Upgrade |
Receivables | 0.16 | 0.11 | 0.16 | 3.14 | 1.81 | 3.29 | Upgrade |
Inventory | - | - | - | - | - | 0.12 | Upgrade |
Other Current Assets | - | 0.05 | 0.11 | 0.14 | 6.62 | 0.16 | Upgrade |
Total Current Assets | 3.49 | 2.6 | 3.41 | 20.34 | 23.72 | 20.71 | Upgrade |
Property, Plant & Equipment | 0.05 | 0.06 | 0.01 | 0.26 | 0.3 | 1.96 | Upgrade |
Long-Term Investments | 1.34 | 1.33 | 1.31 | 3.05 | 2.8 | 3.01 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 2.37 | Upgrade |
Total Assets | 4.87 | 3.99 | 4.73 | 23.66 | 26.81 | 28.04 | Upgrade |
Accounts Payable | 1.64 | 0.9 | 1.01 | 1.3 | 1.26 | 1.87 | Upgrade |
Accrued Expenses | - | 0.41 | 0.59 | 1.44 | 1.25 | 1.96 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade |
Current Portion of Leases | 0.02 | 0.02 | 0 | 0.05 | 0.04 | 0.02 | Upgrade |
Other Current Liabilities | 0.06 | 0.18 | 0.12 | 16.07 | 2.53 | 0.79 | Upgrade |
Total Current Liabilities | 1.72 | 1.51 | 1.72 | 18.85 | 5.08 | 4.66 | Upgrade |
Long-Term Leases | 0.03 | 0.03 | 0.01 | 0.25 | 0.25 | 0.24 | Upgrade |
Total Liabilities | 1.84 | 1.63 | 1.82 | 19.19 | 5.41 | 5.01 | Upgrade |
Common Stock | 4.53 | 4.53 | 4.53 | 4.53 | 75 | 75 | Upgrade |
Additional Paid-In Capital | - | - | - | - | 0.19 | 0.19 | Upgrade |
Retained Earnings | -1.55 | -1.9 | -1.37 | 0.15 | -43.44 | -45.14 | Upgrade |
Comprehensive Income & Other | 0.23 | -0.09 | -0.09 | -0.01 | -11.75 | -8.93 | Upgrade |
Total Common Equity | 3.21 | 2.54 | 3.07 | 4.66 | 20.01 | 21.13 | Upgrade |
Minority Interest | -0.18 | -0.17 | -0.16 | -0.2 | 1.4 | 1.91 | Upgrade |
Shareholders' Equity | 3.03 | 2.36 | 2.92 | 4.47 | 21.4 | 23.04 | Upgrade |
Total Liabilities & Equity | 4.87 | 3.99 | 4.73 | 23.66 | 26.81 | 28.04 | Upgrade |
Total Debt | 0.05 | 0.06 | 0.02 | 0.3 | 0.3 | 0.28 | Upgrade |
Net Cash (Debt) | 3.27 | 2.39 | 3.12 | 16.77 | 14.99 | 16.86 | Upgrade |
Net Cash Growth | 9.49% | -23.44% | -81.39% | 11.84% | -11.07% | 10.94% | Upgrade |
Net Cash Per Share | 0.07 | 0.05 | 0.07 | 0.08 | 0.07 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 45.33 | 45.33 | 45.33 | 45.33 | 205.33 | 205.33 | Upgrade |
Total Common Shares Outstanding | 45.33 | 45.33 | 45.33 | 45.33 | 205.33 | 205.33 | Upgrade |
Working Capital | 1.77 | 1.1 | 1.69 | 1.49 | 18.64 | 16.05 | Upgrade |
Book Value Per Share | 0.07 | 0.06 | 0.07 | 0.10 | 0.10 | 0.10 | Upgrade |
Tangible Book Value | 3.21 | 2.54 | 3.07 | 4.66 | 20.01 | 21.13 | Upgrade |
Tangible Book Value Per Share | 0.07 | 0.06 | 0.07 | 0.10 | 0.10 | 0.10 | Upgrade |
Buildings | - | - | - | - | - | 0.61 | Upgrade |
Machinery | - | - | - | - | - | 7.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.