Humansoft Holding Company K.S.C.P. (KWSE: HUMANSOFT)

KWSE: HUMANSOFT 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	70.99	75.25	80.44	84.63	73.89	35.36
Short-Term Investments	0.01	0.01	0.01	0.54	0.55	0.63
Cash & Short-Term Investments	70.99	75.25	80.45	85.17	74.44	35.98
Cash Growth	18.03%	-6.46%	-5.54%	14.42%	106.88%	35.26%
Accounts Receivable	34.74	22.89	24.14	19.82	26.95	21.07
Other Receivables	0.11	0.54	0.53	0.11	0.01	0.01
Receivables	34.85	23.42	24.67	19.93	26.97	21.08
Inventory	-	-	0	0.01	0.01	0.05
Prepaid Expenses	2.32	1.06	1.06	1.27	1.29	1.07
Other Current Assets	0.24	0.48	0.42	0.45	0.22	0.27
Total Current Assets	108.41	100.21	106.6	106.82	102.92	58.45
Property, Plant & Equipment	38.3	40.14	41.93	44.81	48.48	52.61
Goodwill	-	-	-	-	-	0.27
Other Intangible Assets	6.85	6.87	6.91	6.94	6.93	7.02
Total Assets	153.56	147.22	155.44	158.57	158.32	118.34
Accounts Payable	0.34	0.53	0.58	0.74	0.55	0.75
Accrued Expenses	6.09	2.16	1.83	2.19	2.28	3.98
Current Portion of Long-Term Debt	-	-	2.32	2.4	6.16	7.89
Current Portion of Leases	0.12	0.12	0.11	0.21	0.21	0.22
Current Income Taxes Payable	-	2.17	2.44	2.99	-	-
Current Unearned Revenue	28.14	7.02	7.11	9.37	18.49	6.44
Other Current Liabilities	0.13	1.28	1.17	1.01	2.75	2.98
Total Current Liabilities	34.83	13.28	15.56	18.91	30.43	22.26
Long-Term Debt	-	-	-	2.32	4.72	10.88
Long-Term Leases	0.43	0.56	0.63	0.64	0.73	0.82
Other Long-Term Liabilities	7.01	6.52	5.51	4.88	4.52	3.97
Total Liabilities	42.26	20.36	21.69	26.74	40.4	37.93
Common Stock	13.48	12.83	12.22	12.22	12.22	12.22
Additional Paid-In Capital	2.08	2.08	2.08	2.08	2.08	2.08
Retained Earnings	96.02	112.23	119.72	117.72	103.81	66.31
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	0.01	0.01	0.01	0.1	0.11	0.09
Shareholders' Equity	111.3	126.87	133.74	131.83	117.92	80.41
Total Liabilities & Equity	153.56	147.22	155.44	158.57	158.32	118.34
Total Debt	0.55	0.68	3.06	5.57	11.82	19.81
Net Cash (Debt)	70.45	74.58	77.39	79.6	62.61	16.17
Net Cash Growth	19.37%	-3.63%	-2.78%	27.14%	287.14%	855.01%
Net Cash Per Share	0.53	0.56	0.58	0.59	0.47	0.12
Filing Date Shares Outstanding	134.12	134.12	134.12	134.12	134.12	134.12
Total Common Shares Outstanding	134.12	134.12	134.12	134.12	134.12	134.12
Working Capital	73.59	86.93	91.04	87.92	72.48	36.19
Book Value Per Share	0.83	0.95	1.00	0.98	0.88	0.60
Tangible Book Value	104.45	120	126.83	124.89	110.99	73.13
Tangible Book Value Per Share	0.78	0.89	0.95	0.93	0.83	0.55
Land	-	5.3	5.3	5.3	5.3	5.3
Buildings	-	56.74	56.74	55.93	55.45	55.45
Machinery	-	8.93	8.21	8.19	8.24	7.72
Construction In Progress	-	0.57	0.06	0.81	1.16	1.95

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