Al-Enma'a Real Estate Company K.S.C.P. (KWSE: ERESCO)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0652
0.00 (0.00%)
At close: Nov 20, 2024
ERESCO Balance Sheet
Financials in millions KWD. Fiscal year is November - October.
Millions KWD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.8 | 4.39 | 2.04 | 0.93 | 2.05 | 6.72 | Upgrade
|
| Short-Term Investments | 8.15 | 8.16 | 9.7 | 5.8 | 6.9 | 0.2 | Upgrade
|
| Trading Asset Securities | - | - | - | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 8.95 | 12.55 | 11.74 | 6.74 | 8.95 | 6.92 | Upgrade
|
| Cash Growth | -22.18% | 6.85% | 74.28% | -24.74% | 29.39% | 172.74% | Upgrade
|
| Accounts Receivable | 5.83 | 5.55 | 6.44 | 8.53 | 12.18 | 12.51 | Upgrade
|
| Other Receivables | - | 0.42 | 0.26 | 0.54 | 0.78 | 1.15 | Upgrade
|
| Receivables | 5.83 | 5.97 | 6.7 | 9.07 | 12.95 | 13.66 | Upgrade
|
| Inventory | - | 0.01 | 0.04 | 0.05 | 0.13 | 0.13 | Upgrade
|
| Prepaid Expenses | - | 0.24 | 0.17 | 0.11 | 0.08 | 1.03 | Upgrade
|
| Other Current Assets | 0.68 | 0.35 | 0.44 | 2.96 | 3.22 | 2.24 | Upgrade
|
| Total Current Assets | 15.45 | 19.11 | 19.09 | 18.93 | 25.33 | 23.99 | Upgrade
|
| Property, Plant & Equipment | 0.61 | 1.06 | 2.63 | 4.4 | 6.18 | 0.53 | Upgrade
|
| Long-Term Investments | 0.31 | 0.35 | 0.38 | 0.58 | 1.12 | 3.71 | Upgrade
|
| Long-Term Accounts Receivable | 0.78 | 0.78 | 0.76 | 0.73 | 0.67 | 0.79 | Upgrade
|
| Other Long-Term Assets | 39.39 | 40.71 | 40.9 | 40.52 | 41.14 | 42.44 | Upgrade
|
| Total Assets | 56.54 | 62.01 | 63.77 | 65.16 | 74.44 | 71.46 | Upgrade
|
| Accounts Payable | 2.4 | 2.8 | 5.75 | 6.43 | 2.14 | 2.46 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.61 | 0.32 | Upgrade
|
| Current Portion of Long-Term Debt | 0.46 | 4.73 | 1.55 | 5.87 | 7.24 | 7.62 | Upgrade
|
| Current Portion of Leases | - | 0.71 | 0.68 | 1.9 | 2.72 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.53 | 0.59 | 0.65 | Upgrade
|
| Other Current Liabilities | 0.25 | - | - | - | 4.4 | 3.44 | Upgrade
|
| Total Current Liabilities | 3.12 | 8.24 | 7.98 | 14.72 | 17.7 | 14.5 | Upgrade
|
| Long-Term Debt | 6.82 | 7.26 | 11.5 | 2.92 | 3.74 | 5.13 | Upgrade
|
| Long-Term Leases | - | - | 0.71 | 1.39 | 2.83 | - | Upgrade
|
| Other Long-Term Liabilities | 2.49 | 3.24 | 1.33 | 3.32 | 4.71 | 5.2 | Upgrade
|
| Total Liabilities | 13.45 | 19.88 | 22.65 | 24.07 | 30.78 | 26.52 | Upgrade
|
| Common Stock | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.18 | 0.18 | 0.18 | Upgrade
|
| Retained Earnings | 1.78 | 0.89 | -0.11 | -0.52 | 1.51 | 1.97 | Upgrade
|
| Comprehensive Income & Other | -3.74 | -3.81 | -3.82 | -3.62 | -3.08 | -2.26 | Upgrade
|
| Shareholders' Equity | 43.09 | 42.13 | 41.13 | 41.09 | 43.66 | 44.94 | Upgrade
|
| Total Liabilities & Equity | 56.54 | 62.01 | 63.77 | 65.16 | 74.44 | 71.46 | Upgrade
|
| Total Debt | 7.28 | 12.7 | 14.45 | 12.08 | 17.13 | 13.08 | Upgrade
|
| Net Cash (Debt) | 1.67 | -0.15 | -2.7 | -5.34 | -8.18 | -6.16 | Upgrade
|
| Net Cash Per Share | - | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 450.53 | 450.43 | 450.43 | 450.53 | 450.53 | Upgrade
|
| Total Common Shares Outstanding | - | 450.53 | 450.43 | 450.43 | 450.53 | 450.53 | Upgrade
|
| Working Capital | 12.34 | 10.87 | 11.11 | 4.21 | 7.63 | 9.49 | Upgrade
|
| Book Value Per Share | - | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | Upgrade
|
| Tangible Book Value | 43.09 | 42.13 | 41.13 | 41.09 | 43.66 | 44.94 | Upgrade
|
| Tangible Book Value Per Share | - | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | Upgrade
|
| Buildings | - | - | - | - | - | 0.24 | Upgrade
|
| Machinery | - | - | - | 1.81 | 1.94 | 1.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.