Commercial Facilities Company S.A.K.P. (KWSE:FACIL)

KWSE:FACIL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.77	20.85	16.93	32.67	23.63	22.69
Long-Term Investments	55.54	53.94	53.16	49.1	48.75	50.3
Trading Asset Securities	32.54	27.53	24.62	23.6	20	11.29
Loans & Lease Receivables	172.98	179.27	177.79	171.26	171.13	173.5
Other Receivables	0.32	0.37	0.33	2.57	2.7	0.64
Property, Plant & Equipment	3.02	3.07	3.06	2.83	2.65	2.45
Other Long-Term Assets	1.72	1.72	4.04	4	4	4.09
Total Assets	283.88	286.73	279.92	286.02	272.86	264.97
Accounts Payable	3.95	1.08	1.09	1.68	1.03	0.98
Accrued Expenses	-	2.8	2.37	2.85	2.25	2.53
Short-Term Debt	0	-	5.43	-	-	-
Current Portion of Long-Term Debt	-	56.94	66.16	63.74	51.22	55.24
Long-Term Debt	112.77	56.44	39.6	51.21	54.66	47.88
Current Income Taxes Payable	-	0.56	0.36	0.52	1.28	0.62
Pension & Post-Retirement Benefits	5.21	4.93	4.55	4.97	4.39	4.59
Total Liabilities	121.94	122.76	119.56	124.97	114.82	111.84
Common Stock	53.68	53.68	53.68	53.68	53.68	53.68
Additional Paid-In Capital	1.45	1.45	1.45	1.45	1.45	1.45
Retained Earnings	122.22	124.24	119.91	119.31	115.8	106.37
Comprehensive Income & Other	-3.98	-3.98	-3.27	-2.14	-1.66	2.87
Total Common Equity	161.87	163.9	160.3	160.99	157.99	153.09
Minority Interest	0.08	0.08	0.06	0.06	0.05	0.04
Shareholders' Equity	161.94	163.97	160.36	161.05	158.03	153.13
Total Liabilities & Equity	283.88	286.73	279.92	286.02	272.86	264.97
Total Debt	112.77	113.38	111.19	114.94	105.88	103.12
Net Cash (Debt)	-62.47	-65.01	-69.64	-58.67	-62.26	-69.14
Net Cash Per Share	-0.12	-0.13	-0.14	-0.12	-0.12	-0.14
Filing Date Shares Outstanding	506.47	506.47	506.69	507.68	507.82	507.82
Total Common Shares Outstanding	506.47	506.47	506.69	507.68	507.82	507.82
Working Capital	219.65	166.63	144.25	161.3	161.68	148.76
Book Value Per Share	0.32	0.32	0.32	0.32	0.31	0.30
Tangible Book Value	161.87	163.9	160.3	160.99	157.99	153.09
Tangible Book Value Per Share	0.32	0.32	0.32	0.32	0.31	0.30

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.