Gulf Franchising Holding Company - K.S.C. (Public) (KWSE:GFC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1490
0.00 (0.00%)
At close: Jun 4, 2025

KWSE:GFC Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.060.060.090.070.110.2
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Cash & Short-Term Investments
0.060.060.090.070.110.2
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Cash Growth
-28.73%-36.32%38.76%-37.34%-46.54%-29.66%
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Accounts Receivable
0.49----1.83
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Other Receivables
-0.340.470.851.7-
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Receivables
0.490.340.470.851.71.83
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Inventory
0.20.160.130.160.170.16
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Prepaid Expenses
-000.010-
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Other Current Assets
-0.130.130.130.14-
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Total Current Assets
0.750.70.821.222.122.19
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Property, Plant & Equipment
1.190.930.660.91.021.3
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Goodwill
2.292.292.342.492.582.58
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Other Intangible Assets
1.091.121.281.431.852.07
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Other Long-Term Assets
2.092.091.961.860.170.05
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Total Assets
7.427.147.077.97.748.19
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Accounts Payable
1.020.260.250.240.290.41
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Accrued Expenses
-0.690.640.640.60.49
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Current Portion of Leases
0.380.330.340.40.330.33
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Other Current Liabilities
-0.043.670.050.050.06
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Total Current Liabilities
1.411.324.91.321.271.29
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Long-Term Leases
0.790.580.280.370.40.51
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Other Long-Term Liabilities
3.633.63-3.633.633.63
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Total Liabilities
6.155.855.535.665.625.78
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Common Stock
444444
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Additional Paid-In Capital
0.020.020.020.020.020.02
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Retained Earnings
-2.74-2.71-2.46-1.76-1.88-1.59
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Treasury Stock
-0.02-0.02-0.02-0.02-0.02-0.02
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Shareholders' Equity
1.261.291.542.242.122.41
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Total Liabilities & Equity
7.427.147.077.97.748.19
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Total Debt
1.170.90.630.770.730.83
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Net Cash (Debt)
-1.11-0.84-0.53-0.71-0.62-0.63
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Net Cash Per Share
-0.03-0.02-0.01-0.02-0.02-0.02
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Filing Date Shares Outstanding
40.1639.9839.9839.9839.9839.98
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Total Common Shares Outstanding
40.1639.9839.9839.9839.9839.98
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Working Capital
-0.66-0.61-4.08-0.10.840.91
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Book Value Per Share
0.030.030.040.060.050.06
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Tangible Book Value
-2.12-2.12-2.08-1.68-2.32-2.24
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Tangible Book Value Per Share
-0.05-0.05-0.05-0.04-0.06-0.06
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Machinery
-0.850.840.840.840.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.