Future Kid Entertainment and Real Estate Company K.P.S.C. (KWSE:FUTUREKID)

KWSE:FUTUREKID 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.65	0.67	1.59	1.66	1.79	1.05
Short-Term Investments	1.57	1.57	1.14	1.39	0.02	1.28
Trading Asset Securities	0	0	0	0	0.03	0.03
Cash & Short-Term Investments	2.22	2.24	2.73	3.05	1.83	2.35
Cash Growth	-16.52%	-17.95%	-10.39%	66.08%	-22.07%	-36.43%
Accounts Receivable	0.21	0.2	0.23	0.1	0.05	0.17
Other Receivables	0	0	0	0.01	0.02	0.02
Receivables	0.21	0.2	0.23	0.11	0.07	0.19
Inventory	0.37	0.44	0.49	0.51	0.41	0.4
Prepaid Expenses	0.14	0.12	0.13	0.15	0.14	0.15
Other Current Assets	0.4	0.3	0.28	0.37	0.21	0.58
Total Current Assets	3.33	3.3	3.87	4.19	2.66	3.67
Property, Plant & Equipment	15.84	15.62	16.54	14.28	15.5	15.82
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	6.88	6.88	6.88	6.88	6.88	6.88
Other Intangible Assets	0.1	0.11	0.11	0.11	0.12	0.16
Other Long-Term Assets	1.07	1.07	1.06	-	-	-
Total Assets	27.24	26.99	28.48	25.48	25.18	26.55
Accounts Payable	1.92	0.35	0.26	0.34	0.28	0.15
Accrued Expenses	-	0.58	0.97	1.03	0.81	0.77
Short-Term Debt	-	-	-	-	-	0.67
Current Portion of Long-Term Debt	1.86	1.44	1.81	1.7	1.82	0.64
Current Portion of Leases	1.79	2.07	2.37	2.08	2.56	3.1
Current Income Taxes Payable	-	0	0.01	0.01	-	-
Current Unearned Revenue	-	0.38	0.52	0.77	0.79	0.76
Other Current Liabilities	0.05	0.66	0.6	0.49	0.41	0.35
Total Current Liabilities	5.62	5.48	6.53	6.42	6.67	6.44
Long-Term Debt	3.89	3.41	2.49	2.5	1.68	0.93
Long-Term Leases	3.34	3.21	4.18	2.6	4.05	5.05
Total Liabilities	13.34	12.58	13.68	11.99	12.89	13.08
Common Stock	11.62	11.62	11.62	11.62	11.62	11.62
Additional Paid-In Capital	1.16	1.16	1.14	1.14	5.19	5.19
Retained Earnings	0.54	1.03	1.55	1.23	-4.06	-2.94
Treasury Stock	-0.62	-0.62	-0.72	-0.72	-0.72	-0.72
Comprehensive Income & Other	0.99	1	1	-0	0	-0.01
Total Common Equity	13.7	14.19	14.6	13.27	12.05	13.15
Minority Interest	0.2	0.23	0.21	0.22	0.24	0.32
Shareholders' Equity	13.89	14.41	14.81	13.49	12.29	13.47
Total Liabilities & Equity	27.24	26.99	28.48	25.48	25.18	26.55
Total Debt	10.88	10.12	10.85	8.89	10.11	10.4
Net Cash (Debt)	-8.67	-7.88	-8.12	-5.84	-8.27	-8.04
Net Cash Per Share	-0.08	-0.07	-0.07	-0.05	-0.07	-0.07
Filing Date Shares Outstanding	113.83	113.83	112.96	112.96	112.96	112.96
Total Common Shares Outstanding	113.83	113.83	112.96	112.96	112.96	112.96
Working Capital	-2.29	-2.18	-2.67	-2.24	-4.01	-2.76
Book Value Per Share	0.12	0.12	0.13	0.12	0.11	0.12
Tangible Book Value	6.71	7.2	7.6	6.28	5.04	6.11
Tangible Book Value Per Share	0.06	0.06	0.07	0.06	0.04	0.05
Buildings	-	3.72	3.65	3.95	3.95	3.95
Machinery	-	19.61	16.39	16.79	14.81	14.88
Construction In Progress	-	1.88	4.19	3.13	4.71	2.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.