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

KWSE:FACIL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.85	16.93	32.67	23.63	22.69
Long-Term Investments	53.94	53.16	49.1	48.75	50.3
Trading Asset Securities	27.53	24.62	23.6	20	11.29
Loans & Lease Receivables	179.27	177.79	171.26	171.13	173.5
Other Receivables	0.37	0.33	2.57	2.7	0.64
Property, Plant & Equipment	3.07	3.06	2.83	2.65	2.45
Other Long-Term Assets	1.72	4.04	4	4	4.09
Total Assets	286.73	279.92	286.02	272.86	264.97
Accounts Payable	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	-	5.43	-	-	-
Current Portion of Long-Term Debt	56.94	66.16	63.74	51.22	55.24
Long-Term Debt	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	4.93	4.55	4.97	4.39	4.59
Total Liabilities	122.76	119.56	124.97	114.82	111.84
Common Stock	53.68	53.68	53.68	53.68	53.68
Additional Paid-In Capital	1.45	1.45	1.45	1.45	1.45
Retained Earnings	124.24	119.91	119.31	115.8	106.37
Comprehensive Income & Other	-3.98	-3.27	-2.14	-1.66	2.87
Total Common Equity	163.9	160.3	160.99	157.99	153.09
Minority Interest	0.08	0.06	0.06	0.05	0.04
Shareholders' Equity	163.97	160.36	161.05	158.03	153.13
Total Liabilities & Equity	286.73	279.92	286.02	272.86	264.97
Total Debt	113.38	111.19	114.94	105.88	103.12
Net Cash (Debt)	-65.01	-69.64	-58.67	-62.26	-69.14
Net Cash Per Share	-0.13	-0.14	-0.12	-0.12	-0.14
Filing Date Shares Outstanding	506.47	506.69	507.68	507.82	507.82
Total Common Shares Outstanding	506.47	506.69	507.68	507.82	507.82
Working Capital	166.63	144.25	161.3	161.68	148.76
Book Value Per Share	0.32	0.32	0.32	0.31	0.30
Tangible Book Value	163.9	160.3	160.99	157.99	153.09
Tangible Book Value Per Share	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.