The Energy House Holding Company K.S.C.P. (KWSE: ENERGYH)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF
0.153
0.00 (0.00%)
At close: Dec 19, 2024
KWSE: ENERGYH 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 | 2.59 | 3.14 | 17.07 | 15.29 | 17.14 | 15.63 | Upgrade
|
Cash & Short-Term Investments | 2.59 | 3.14 | 17.07 | 15.29 | 17.14 | 15.63 | Upgrade
|
Cash Growth | -20.10% | -81.62% | 11.62% | -10.78% | 9.67% | 685.43% | Upgrade
|
Accounts Receivable | 0.2 | 0.09 | 0.31 | 0.81 | 2.65 | 3.8 | Upgrade
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Other Receivables | - | 0.07 | 2.83 | 1 | 0.64 | 1.74 | Upgrade
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Receivables | 0.2 | 0.16 | 3.14 | 1.81 | 3.29 | 5.54 | Upgrade
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Inventory | - | - | - | - | 0.12 | 1.39 | Upgrade
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Other Current Assets | - | 0.11 | 0.14 | 6.62 | 0.16 | 0.13 | Upgrade
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Total Current Assets | 2.79 | 3.41 | 20.34 | 23.72 | 20.71 | 22.68 | Upgrade
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Property, Plant & Equipment | 0.06 | 0.01 | 0.26 | 0.3 | 1.96 | 2.7 | Upgrade
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Long-Term Investments | 1.31 | 1.31 | 3.05 | 2.8 | 3.01 | 3.81 | Upgrade
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Other Long-Term Assets | - | - | - | - | 2.37 | 2.88 | Upgrade
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Total Assets | 4.16 | 4.73 | 23.66 | 26.81 | 28.04 | 32.08 | Upgrade
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Accounts Payable | 1.46 | 1.01 | 1.3 | 1.26 | 1.87 | 2 | Upgrade
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Accrued Expenses | - | 0.59 | 1.44 | 1.25 | 1.96 | 1.77 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.01 | 0.03 | Upgrade
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Current Portion of Leases | 0.02 | 0 | 0.05 | 0.04 | 0.02 | 0.14 | Upgrade
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Other Current Liabilities | 0.06 | 0.12 | 16.07 | 2.53 | 0.79 | 0.59 | Upgrade
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Total Current Liabilities | 1.54 | 1.72 | 18.85 | 5.08 | 4.66 | 4.52 | Upgrade
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Long-Term Leases | 0.04 | 0.01 | 0.25 | 0.25 | 0.24 | 0.26 | Upgrade
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Total Liabilities | 1.68 | 1.82 | 19.19 | 5.41 | 5.01 | 4.91 | Upgrade
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Common Stock | 4.53 | 4.53 | 4.53 | 75 | 75 | 75 | Upgrade
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Additional Paid-In Capital | - | - | - | 0.19 | 0.19 | 0.19 | Upgrade
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Retained Earnings | -1.81 | -1.37 | 0.15 | -43.44 | -45.14 | -42.62 | Upgrade
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Comprehensive Income & Other | -0.07 | -0.09 | -0.01 | -11.75 | -8.93 | -8.28 | Upgrade
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Total Common Equity | 2.65 | 3.07 | 4.66 | 20.01 | 21.13 | 24.29 | Upgrade
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Minority Interest | -0.17 | -0.16 | -0.2 | 1.4 | 1.91 | 2.87 | Upgrade
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Shareholders' Equity | 2.48 | 2.92 | 4.47 | 21.4 | 23.04 | 27.17 | Upgrade
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Total Liabilities & Equity | 4.16 | 4.73 | 23.66 | 26.81 | 28.04 | 32.08 | Upgrade
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Total Debt | 0.06 | 0.02 | 0.3 | 0.3 | 0.28 | 0.43 | Upgrade
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Net Cash (Debt) | 2.53 | 3.12 | 16.77 | 14.99 | 16.86 | 15.2 | Upgrade
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Net Cash Growth | -21.47% | -81.39% | 11.84% | -11.07% | 10.94% | - | Upgrade
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Net Cash Per Share | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | Upgrade
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Filing Date Shares Outstanding | 45.33 | 45.33 | 45.33 | 205.33 | 205.33 | 205.33 | Upgrade
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Total Common Shares Outstanding | 45.33 | 45.33 | 45.33 | 205.33 | 205.33 | 205.33 | Upgrade
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Working Capital | 1.24 | 1.69 | 1.49 | 18.64 | 16.05 | 18.16 | Upgrade
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Book Value Per Share | 0.06 | 0.07 | 0.10 | 0.10 | 0.10 | 0.12 | Upgrade
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Tangible Book Value | 2.65 | 3.07 | 4.66 | 20.01 | 21.13 | 24.29 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.07 | 0.10 | 0.10 | 0.10 | 0.12 | Upgrade
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Buildings | - | - | - | - | 0.61 | 0.4 | Upgrade
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Machinery | - | - | - | - | 7.9 | 9.86 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.