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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.59	1.59	1.66	1.79	1.05	2.9
Short-Term Investments	-	1.14	1.39	0.02	1.28	0.78
Trading Asset Securities	0	0	0	0.03	0.03	0.03
Cash & Short-Term Investments	2.6	2.73	3.05	1.83	2.35	3.7
Cash Growth	-12.18%	-10.39%	66.08%	-22.07%	-36.43%	-18.90%
Accounts Receivable	0.18	0.23	0.1	0.05	0.17	0.16
Other Receivables	0	0	0.01	0.02	0.02	0.01
Receivables	0.18	0.23	0.11	0.07	0.19	0.17
Inventory	0.43	0.49	0.51	0.41	0.4	0.37
Prepaid Expenses	0.13	0.13	0.15	0.14	0.15	0.21
Other Current Assets	0.4	0.28	0.37	0.21	0.58	0.86
Total Current Assets	3.73	3.87	4.19	2.66	3.67	5.32
Property, Plant & Equipment	15.6	16.54	14.28	15.5	15.82	18.63
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	7.09
Other Intangible Assets	0.12	0.11	0.11	0.12	0.16	0.2
Other Long-Term Assets	1.06	1.06	-	-	-	-
Total Assets	27.41	28.48	25.48	25.18	26.55	31.25
Accounts Payable	2.2	0.26	0.34	0.28	0.15	0.11
Accrued Expenses	-	0.97	1.03	0.81	0.77	0.36
Short-Term Debt	-	-	-	-	0.67	0.37
Current Portion of Long-Term Debt	1.28	1.81	1.7	1.82	0.64	0.3
Current Portion of Leases	2.21	2.37	2.08	2.56	3.1	1.93
Current Income Taxes Payable	-	0.01	0.01	-	-	0.01
Current Unearned Revenue	-	0.52	0.77	0.79	0.76	0.99
Other Current Liabilities	0.05	0.6	0.49	0.41	0.35	0.33
Total Current Liabilities	5.74	6.53	6.42	6.67	6.44	4.4
Long-Term Debt	2.96	2.49	2.5	1.68	0.93	0.66
Long-Term Leases	3.64	4.18	2.6	4.05	5.05	7.25
Total Liabilities	12.85	13.68	11.99	12.89	13.08	12.93
Common Stock	11.62	11.62	11.62	11.62	11.62	11.62
Additional Paid-In Capital	1.16	1.14	1.14	5.19	5.19	5.19
Retained Earnings	1.15	1.55	1.23	-4.06	-2.94	1.81
Treasury Stock	-0.62	-0.72	-0.72	-0.72	-0.72	-0.72
Comprehensive Income & Other	1	1	-0	0	-0.01	-0.02
Total Common Equity	14.31	14.6	13.27	12.05	13.15	17.9
Minority Interest	0.26	0.21	0.22	0.24	0.32	0.43
Shareholders' Equity	14.57	14.81	13.49	12.29	13.47	18.32
Total Liabilities & Equity	27.41	28.48	25.48	25.18	26.55	31.25
Total Debt	10.09	10.85	8.89	10.11	10.4	10.51
Net Cash (Debt)	-7.5	-8.12	-5.84	-8.27	-8.04	-6.8
Net Cash Per Share	-0.07	-0.07	-0.05	-0.08	-0.07	-0.06
Filing Date Shares Outstanding	110.52	109.67	109.67	109.67	109.67	109.67
Total Common Shares Outstanding	110.52	109.67	109.67	109.67	109.67	109.67
Working Capital	-2	-2.67	-2.24	-4.01	-2.76	0.92
Book Value Per Share	0.13	0.13	0.12	0.11	0.12	0.16
Tangible Book Value	7.31	7.6	6.28	5.04	6.11	10.6
Tangible Book Value Per Share	0.07	0.07	0.06	0.05	0.06	0.10
Buildings	-	3.65	3.95	3.95	3.95	3.95
Machinery	-	17.31	16.79	14.81	14.88	17.09
Construction In Progress	-	4.19	3.13	4.71	2.79	1.17

Source: S&P Capital IQ. Standard template. Financial Sources.