Gulf Investment House - KPSC (KWSE:GIH)

KWSE:GIH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.09	10.56	10.9	8.08	9.16	20.51
Trading Asset Securities	9.6	10.01	3.46	13.35	17.27	10.71
Cash & Short-Term Investments	14.19	20.57	14.36	21.43	26.43	31.22
Cash Growth	8.40%	43.25%	-33.00%	-18.92%	-15.33%	145.40%
Accounts Receivable	0.63	0.91	0.94	1.44	1.45	1.14
Other Receivables	1.01	1.18	0.67	0.98	0.57	0.6
Receivables	1.64	2.09	1.61	2.42	2.02	1.74
Inventory	1.23	1	0.93	0.93	0.97	0.51
Prepaid Expenses	0.45	0.2	0.13	0.07	0.05	0.04
Other Current Assets	6.91	2.21	2.38	1.31	0.65	1
Total Current Assets	24.41	26.07	19.41	26.16	30.12	34.51
Property, Plant & Equipment	8.14	8.06	6.42	6.04	3.09	0.67
Long-Term Investments	33.68	32.14	35.22	22.7	18.72	15.27
Goodwill	0.45	0.36	0.36	0.36	0.36	0.36
Other Intangible Assets	0.53	0.54	0.56	0.59	0.61	0.62
Other Long-Term Assets	4.94	2.54	2.33	0.71	0.75	0.83
Total Assets	72.16	69.71	64.3	56.55	53.66	52.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.75	1.87	1.98	0.88	0.97	0.79
Accrued Expenses	-	-	-	0.05	0.03	-
Current Portion of Long-Term Debt	1.37	1.04	0.82	-	-	-
Current Portion of Leases	0.41	0.43	0.29	-	-	-
Current Income Taxes Payable	-	-	-	0.05	0.04	-
Other Current Liabilities	-	-	-	0.13	0.13	0.13
Total Current Liabilities	3.77	3.34	3.09	1.1	1.17	0.92
Long-Term Debt	6.79	5.74	6.08	-	-	-
Long-Term Leases	2.17	2.34	2.41	2.74	1.56	0.01
Pension & Post-Retirement Benefits	-	-	-	0.55	0.46	0.4
Other Long-Term Liabilities	0.98	0.87	0.74	0.77	0.55	0.95
Total Liabilities	13.71	12.3	12.32	5.16	3.75	2.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40.65	40.65	40.65	40.65	40.65	40.65
Retained Earnings	9.5	9.03	8.31	4.39	2.72	1.65
Treasury Stock	-1.3	-1.35	-5.18	-1.24	-	-
Comprehensive Income & Other	1.66	1.48	1.32	0.65	-0.52	-0.17
Total Common Equity	50.5	49.81	45.1	44.45	42.86	42.13
Minority Interest	7.94	7.6	6.89	6.94	7.05	7.85
Shareholders' Equity	58.44	57.41	51.98	51.39	49.91	49.98
Total Liabilities & Equity	72.16	69.71	64.3	56.55	53.66	52.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.98	9.56	9.6	2.74	1.56	0.01
Net Cash (Debt)	3.21	11.01	4.76	18.69	24.87	31.21
Net Cash Growth	-16.91%	131.20%	-74.51%	-24.85%	-20.33%	146.06%
Net Cash Per Share	0.01	0.03	0.01	0.05	0.06	0.08
Filing Date Shares Outstanding	404.57	404.5	398.11	403.25	406.5	406.5
Total Common Shares Outstanding	404.57	404.5	398.11	403.25	406.5	406.5
Working Capital	20.64	22.73	16.32	25.06	28.95	33.58
Book Value Per Share	0.12	0.12	0.11	0.11	0.11	0.10
Tangible Book Value	49.52	48.91	44.18	43.5	41.89	41.15
Tangible Book Value Per Share	0.12	0.12	0.11	0.11	0.10	0.10

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error