Gulf Franchising Holding Company - K.S.C. (Public) (KWSE: GFC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0830
0.00 (0.00%)
At close: Dec 19, 2024
KWSE: GFC 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 | 0.03 | 0.09 | 0.07 | 0.11 | 0.2 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.09 | 0.07 | 0.11 | 0.2 | 0.29 | Upgrade
|
| Cash Growth | -63.78% | 38.76% | -37.34% | -46.54% | -29.66% | 7.26% | Upgrade
|
| Accounts Receivable | 0.61 | - | - | - | 1.83 | - | Upgrade
|
| Other Receivables | - | 0.47 | 0.85 | 1.7 | - | 0.15 | Upgrade
|
| Receivables | 0.61 | 0.47 | 0.85 | 1.7 | 1.83 | 0.15 | Upgrade
|
| Inventory | 0.14 | 0.13 | 0.16 | 0.17 | 0.16 | 0.17 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | 0 | - | 0.01 | Upgrade
|
| Other Current Assets | - | 0.13 | 0.13 | 0.14 | - | 0.18 | Upgrade
|
| Total Current Assets | 0.78 | 0.82 | 1.22 | 2.12 | 2.19 | 0.8 | Upgrade
|
| Property, Plant & Equipment | 0.4 | 0.66 | 0.9 | 1.02 | 1.3 | 1.66 | Upgrade
|
| Goodwill | 2.34 | 2.34 | 2.49 | 2.58 | 2.58 | 2.74 | Upgrade
|
| Other Intangible Assets | 1.18 | 1.28 | 1.43 | 1.85 | 2.07 | 3.26 | Upgrade
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| Other Long-Term Assets | 1.96 | 1.96 | 1.86 | 0.17 | 0.05 | 0.05 | Upgrade
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| Total Assets | 6.67 | 7.07 | 7.9 | 7.74 | 8.19 | 8.51 | Upgrade
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| Accounts Payable | 0.72 | 0.25 | 0.24 | 0.29 | 0.41 | 0.6 | Upgrade
|
| Accrued Expenses | - | 0.64 | 0.64 | 0.6 | 0.49 | 0.34 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.34 | 0.4 | 0.33 | 0.33 | 0.32 | Upgrade
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| Other Current Liabilities | - | 3.67 | 0.05 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.87 | 4.9 | 1.32 | 1.27 | 1.29 | 1.33 | Upgrade
|
| Long-Term Leases | 0.22 | 0.28 | 0.37 | 0.4 | 0.51 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | 3.88 | - | 3.63 | 3.63 | 3.63 | 3.63 | Upgrade
|
| Total Liabilities | 5.33 | 5.53 | 5.66 | 5.62 | 5.78 | 5.96 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Retained Earnings | -2.66 | -2.46 | -1.76 | -1.88 | -1.59 | -1.45 | Upgrade
|
| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Shareholders' Equity | 1.34 | 1.54 | 2.24 | 2.12 | 2.41 | 2.55 | Upgrade
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| Total Liabilities & Equity | 6.67 | 7.07 | 7.9 | 7.74 | 8.19 | 8.51 | Upgrade
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| Total Debt | 0.37 | 0.63 | 0.77 | 0.73 | 0.83 | 0.85 | Upgrade
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| Net Cash (Debt) | -0.34 | -0.53 | -0.71 | -0.62 | -0.63 | -0.56 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | Upgrade
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| Total Common Shares Outstanding | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | Upgrade
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| Working Capital | -0.09 | -4.08 | -0.1 | 0.84 | 0.91 | -0.53 | Upgrade
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| Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | Upgrade
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| Tangible Book Value | -2.18 | -2.08 | -1.68 | -2.32 | -2.24 | -3.45 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.05 | -0.04 | -0.06 | -0.06 | -0.09 | Upgrade
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| Machinery | 0.85 | 0.84 | 0.84 | 0.84 | 0.82 | 1.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.