Commercial Facilities Company S.A.K.P. (KWSE: FACIL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.227
0.00 (0.00%)
At close: Nov 21, 2024
FACIL 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 | 16.61 | 16.93 | 32.67 | 23.63 | 22.69 | 24.22 | Upgrade
|
| Long-Term Investments | 80.39 | 53.16 | 49.1 | 48.75 | 50.3 | 53.56 | Upgrade
|
| Trading Asset Securities | - | 24.62 | 23.6 | 20 | 11.29 | 13.19 | Upgrade
|
| Loans & Lease Receivables | 178.3 | 177.79 | 171.26 | 171.13 | 173.5 | 216.61 | Upgrade
|
| Other Receivables | 0.42 | 0.33 | 2.57 | 2.7 | 0.64 | 1.65 | Upgrade
|
| Property, Plant & Equipment | 2.97 | 3.06 | 2.83 | 2.65 | 2.45 | 2.71 | Upgrade
|
| Other Long-Term Assets | 1.74 | 4.04 | 4 | 4 | 4.09 | 4.24 | Upgrade
|
| Total Assets | 280.43 | 279.92 | 286.02 | 272.86 | 264.97 | 316.17 | Upgrade
|
| Accounts Payable | 3.47 | 1.09 | 1.68 | 1.03 | 0.98 | 1.03 | Upgrade
|
| Accrued Expenses | - | 2.37 | 2.85 | 2.25 | 2.53 | 4.03 | Upgrade
|
| Short-Term Debt | - | 5.43 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 66.16 | 63.74 | 51.22 | 55.24 | 81.27 | Upgrade
|
| Long-Term Debt | 109.94 | 39.6 | 51.21 | 54.66 | 47.88 | 60.68 | Upgrade
|
| Current Income Taxes Payable | - | 0.36 | 0.52 | 1.28 | 0.62 | 0.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.89 | 4.55 | 4.97 | 4.39 | 4.59 | 4.56 | Upgrade
|
| Total Liabilities | 118.31 | 119.56 | 124.97 | 114.82 | 111.84 | 152.18 | Upgrade
|
| Common Stock | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | Upgrade
|
| Additional Paid-In Capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | Upgrade
|
| Retained Earnings | 122.34 | 119.91 | 119.31 | 115.8 | 106.37 | 115.64 | Upgrade
|
| Comprehensive Income & Other | -3.91 | -3.27 | -2.14 | -1.66 | 2.87 | 4.46 | Upgrade
|
| Total Common Equity | 162.06 | 160.3 | 160.99 | 157.99 | 153.09 | 163.96 | Upgrade
|
| Minority Interest | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Shareholders' Equity | 162.13 | 160.36 | 161.05 | 158.03 | 153.13 | 163.99 | Upgrade
|
| Total Liabilities & Equity | 280.43 | 279.92 | 286.02 | 272.86 | 264.97 | 316.17 | Upgrade
|
| Total Debt | 109.94 | 111.19 | 114.94 | 105.88 | 103.12 | 141.95 | Upgrade
|
| Net Cash (Debt) | -93.33 | -69.64 | -58.67 | -62.26 | -69.14 | -104.54 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.14 | -0.12 | -0.12 | -0.14 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 507.33 | 506.69 | 507.68 | 507.82 | 507.82 | 507.82 | Upgrade
|
| Total Common Shares Outstanding | 507.33 | 506.69 | 507.68 | 507.82 | 507.82 | 507.82 | Upgrade
|
| Working Capital | 191.86 | 144.25 | 161.3 | 161.68 | 148.76 | 168.71 | Upgrade
|
| Book Value Per Share | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.32 | Upgrade
|
| Tangible Book Value | 162.06 | 160.3 | 160.99 | 157.99 | 153.09 | 163.96 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.