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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.75	74.29	75.25	80.44	84.63	73.89
Short-Term Investments	-	-	0.01	0.01	0.54	0.55
Cash & Short-Term Investments	65.75	74.29	75.25	80.45	85.17	74.44
Cash Growth	-7.39%	-1.28%	-6.46%	-5.54%	14.42%	106.88%
Accounts Receivable	33.41	22.88	22.89	24.14	19.82	26.95
Other Receivables	1.07	0.9	0.55	0.53	0.11	0.01
Receivables	34.48	23.78	23.44	24.67	19.93	26.97
Inventory	-	-	-	0	0.01	0.01
Prepaid Expenses	0.7	0.97	1.09	1.06	1.27	1.29
Other Current Assets	0.42	0.28	0.43	0.42	0.45	0.22
Total Current Assets	101.35	99.32	100.21	106.6	106.82	102.92
Property, Plant & Equipment	35.37	37.64	40.14	41.93	44.81	48.48
Other Intangible Assets	6.89	6.87	6.87	6.91	6.94	6.93
Total Assets	143.61	143.82	147.22	155.44	158.57	158.32
Accounts Payable	0.26	0.31	0.53	0.58	0.74	0.55
Accrued Expenses	6.75	2.84	2.16	1.83	2.19	2.28
Current Portion of Long-Term Debt	-	-	-	2.32	2.4	6.16
Current Portion of Leases	0.13	0.12	0.12	0.11	0.21	0.21
Current Income Taxes Payable	-	2.05	2.17	2.44	2.99	-
Current Unearned Revenue	27.2	7.03	7.02	7.11	9.37	18.49
Other Current Liabilities	0.13	1.56	1.28	1.17	1.01	2.75
Total Current Liabilities	34.47	13.91	13.28	15.56	18.91	30.43
Long-Term Debt	-	-	-	-	2.32	4.72
Long-Term Leases	0.3	0.44	0.56	0.63	0.64	0.73
Other Long-Term Liabilities	-	7.34	6.52	5.51	4.88	4.52
Total Liabilities	42.91	21.68	20.36	21.69	26.74	40.4
Common Stock	13.48	13.48	12.83	12.22	12.22	12.22
Additional Paid-In Capital	2.08	2.08	2.08	2.08	2.08	2.08
Retained Earnings	85.43	106.87	112.23	119.72	117.72	103.81
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	0	0	0.01	0.01	0.1	0.11
Shareholders' Equity	100.7	122.14	126.87	133.74	131.83	117.92
Total Liabilities & Equity	143.61	143.82	147.22	155.44	158.57	158.32
Total Debt	0.43	0.56	0.68	3.06	5.57	11.82
Net Cash (Debt)	65.32	73.73	74.58	77.39	79.6	62.61
Net Cash Growth	-7.27%	-1.14%	-3.63%	-2.78%	27.14%	287.14%
Net Cash Per Share	0.49	0.55	0.56	0.58	0.59	0.47
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	66.88	85.4	86.93	91.04	87.92	72.48
Book Value Per Share	0.75	0.91	0.95	1.00	0.98	0.88
Tangible Book Value	93.8	115.27	120	126.83	124.89	110.99
Tangible Book Value Per Share	0.70	0.86	0.89	0.95	0.93	0.83
Land	-	5.3	5.3	5.3	5.3	5.3
Buildings	-	56.88	56.74	56.74	55.93	55.45
Machinery	-	9.99	8.93	8.21	8.19	8.24
Construction In Progress	-	0.23	0.57	0.06	0.81	1.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.