Al-Enma'a Real Estate Company K.S.C.P. (KWSE:ERESCO)

KWSE:ERESCO Balance Sheet

Financials in millions KWD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.62	0.2	4.39	2.04	0.93	2.05
Short-Term Investments	9.6	15.95	8.16	9.7	5.8	6.9
Trading Asset Securities	-	-	-	-	0	0
Cash & Short-Term Investments	10.22	16.15	12.55	11.74	6.74	8.95
Cash Growth	33.09%	28.73%	6.85%	74.28%	-24.73%	29.39%
Accounts Receivable	4.72	4.39	5.55	6.44	8.53	12.18
Other Receivables	-	0.41	0.42	0.26	0.54	0.78
Receivables	4.72	4.8	5.97	6.7	9.07	12.95
Inventory	-	-	0.01	0.04	0.05	0.13
Prepaid Expenses	-	0.25	0.24	0.17	0.11	0.08
Other Current Assets	-	0.09	0.35	0.44	2.96	3.22
Total Current Assets	14.94	21.29	19.11	19.09	18.93	25.33
Property, Plant & Equipment	0.17	0.46	1.06	2.63	4.4	6.18
Long-Term Investments	0.26	0.26	0.35	0.38	0.58	1.12
Long-Term Accounts Receivable	-	0.78	0.78	0.76	0.73	0.67
Other Long-Term Assets	33.34	34.18	40.71	40.9	40.52	41.14
Total Assets	48.7	56.97	62.01	63.77	65.16	74.44
Accounts Payable	3.16	2.08	2.8	5.75	6.43	2.14
Short-Term Debt	-	-	-	-	-	0.61
Current Portion of Long-Term Debt	0.48	0.49	4.73	1.55	5.87	7.24
Current Portion of Leases	-	-	0.71	0.68	1.9	2.72
Current Unearned Revenue	-	-	-	-	0.53	0.59
Other Current Liabilities	-	-	-	-	-	4.4
Total Current Liabilities	3.64	2.56	8.24	7.98	14.72	17.7
Long-Term Debt	6.79	6.79	7.26	11.5	2.92	3.74
Long-Term Leases	-	-	-	0.71	1.39	2.83
Other Long-Term Liabilities	2.06	2.3	3.24	1.33	3.32	4.71
Total Liabilities	13.6	12.73	19.88	22.65	24.07	30.78
Common Stock	35.05	45.05	45.05	45.05	45.05	45.05
Additional Paid-In Capital	-	-	-	-	0.18	0.18
Retained Earnings	3.62	2.76	0.89	-0.11	-0.52	1.51
Comprehensive Income & Other	-3.57	-3.57	-3.81	-3.82	-3.62	-3.08
Shareholders' Equity	35.1	44.24	42.13	41.13	41.09	43.66
Total Liabilities & Equity	48.7	56.97	62.01	63.77	65.16	74.44
Total Debt	7.27	7.28	12.7	14.45	12.08	17.13
Net Cash (Debt)	2.95	8.87	-0.15	-2.7	-5.34	-8.18
Net Cash Per Share	0.01	0.02	-0.00	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	350.53	450.53	450.53	450.43	450.43	450.53
Total Common Shares Outstanding	350.53	450.53	450.53	450.43	450.43	450.53
Working Capital	11.3	18.73	10.87	11.11	4.21	7.63
Book Value Per Share	0.10	0.10	0.09	0.09	0.09	0.10
Tangible Book Value	35.1	44.24	42.13	41.13	41.09	43.66
Tangible Book Value Per Share	0.10	0.10	0.09	0.09	0.09	0.10
Machinery	-	-	-	-	1.81	1.94

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.