Hayat Communications Company K.S.C.P. (KWSE: HAYATCOMM)

KWSE: HAYATCOMM 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	2.96	2.89	4.44	3.59	4.14	2.33
Short-Term Investments	0.11	0.05	0.4	-	-	-
Cash & Short-Term Investments	3.07	2.94	4.83	3.59	4.14	2.33
Cash Growth	-38.72%	-39.16%	34.58%	-13.33%	77.63%	48.61%
Accounts Receivable	16.18	16.76	18.08	17.38	16.86	17.51
Receivables	16.18	16.76	18.08	17.38	16.86	17.51
Inventory	2.18	2.12	2.26	1.87	1.67	1.62
Prepaid Expenses	0.79	0.96	0.76	0.6	0.51	0.71
Other Current Assets	2.52	2.71	2.17	2.01	2.24	1.92
Total Current Assets	24.75	25.49	28.1	25.44	25.42	24.1
Property, Plant & Equipment	0.96	0.89	0.77	0.5	0.48	0.54
Long-Term Investments	0.4	0.4	0.39	0.39	0.39	1.3
Goodwill	-	-	0.23	0.23	0.23	-
Total Assets	26.11	26.77	29.48	26.56	26.51	25.94
Accounts Payable	7.54	2.65	2.7	1.64	2.05	2.59
Accrued Expenses	-	3.62	3.97	3.48	3.16	3
Short-Term Debt	0.8	0.51	0.67	0.14	0.16	0.32
Current Portion of Long-Term Debt	5.13	7.74	6.42	4.74	4.89	5.09
Current Portion of Leases	0.03	0.03	0.02	0.04	0	0.02
Other Current Liabilities	-	1.13	2.35	1.41	1.04	0.82
Total Current Liabilities	13.49	15.68	16.13	11.45	11.29	11.84
Long-Term Debt	2.97	0.05	1.03	1.53	1.87	1.62
Long-Term Leases	0.21	0.24	0.22	-	-	-
Total Liabilities	19.39	18.57	19.76	15.2	15.27	15.25
Common Stock	9.25	9.25	9.25	9.25	9.25	9.25
Additional Paid-In Capital	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	-2.31	-1.01	0.41	1.99	1.84	1.51
Treasury Stock	-0.39	-0.39	-0.27	-0.27	-0.28	-0.26
Comprehensive Income & Other	-0.02	0.03	0.01	-0.17	-0.15	-0.3
Total Common Equity	6.57	7.9	9.43	10.82	10.68	10.23
Minority Interest	0.15	0.3	0.29	0.54	0.56	0.46
Shareholders' Equity	6.72	8.2	9.72	11.36	11.24	10.69
Total Liabilities & Equity	26.11	26.77	29.48	26.56	26.51	25.94
Total Debt	9.14	8.56	8.37	6.46	6.91	7.05
Net Cash (Debt)	-6.06	-5.62	-3.54	-2.86	-2.77	-4.72
Net Cash Per Share	-0.07	-0.07	-0.04	-0.03	-0.03	-0.05
Filing Date Shares Outstanding	85.49	85.49	87.13	87.13	86.99	87.32
Total Common Shares Outstanding	85.49	85.49	87.13	87.13	86.99	87.32
Working Capital	11.25	9.81	11.97	14	14.12	12.26
Book Value Per Share	0.08	0.09	0.11	0.12	0.12	0.12
Tangible Book Value	6.57	7.9	9.2	10.59	10.46	10.23
Tangible Book Value Per Share	0.08	0.09	0.11	0.12	0.12	0.12
Buildings	-	0.64	0.97	0.83	0.77	0.86
Machinery	-	3.87	4.11	4.06	4.02	3.74

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