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

KWSE:HUMANSOFT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	74.29	75.25	80.45	85.17	74.44
Cash Growth	-1.28%	-6.46%	-5.54%	14.42%	106.88%
Accounts Receivable	22.88	22.89	24.14	19.82	26.95
Other Receivables	0.13	0.11	0.53	0.11	0.01
Receivables	23.01	23	24.67	19.93	26.97
Inventory	-	-	0	0.01	0.01
Prepaid Expenses	0.97	1.09	1.06	1.27	1.29
Other Current Assets	1.05	0.87	0.42	0.45	0.22
Total Current Assets	99.32	100.21	106.6	106.82	102.92
Property, Plant & Equipment	37.64	40.14	41.93	44.81	48.48
Other Intangible Assets	6.87	6.87	6.91	6.94	6.93
Total Assets	143.82	147.22	155.44	158.57	158.32
Accounts Payable	0.31	0.53	0.58	0.74	0.55
Accrued Expenses	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	0.12	0.12	0.11	0.21	0.21
Current Income Taxes Payable	2.05	2.17	2.44	2.99	-
Current Unearned Revenue	7.03	7.02	7.11	9.37	18.49
Other Current Liabilities	1.56	1.28	1.17	1.01	2.75
Total Current Liabilities	13.91	13.28	15.56	18.91	30.43
Long-Term Debt	-	-	-	2.32	4.72
Long-Term Leases	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	21.68	20.36	21.69	26.74	40.4
Common Stock	13.48	12.83	12.22	12.22	12.22
Additional Paid-In Capital	2.08	2.08	2.08	2.08	2.08
Retained Earnings	106.87	112.23	119.72	117.72	103.81
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29
Comprehensive Income & Other	0	0.01	0.01	0.1	0.11
Shareholders' Equity	122.14	126.87	133.74	131.83	117.92
Total Liabilities & Equity	143.82	147.22	155.44	158.57	158.32
Total Debt	0.56	0.68	3.06	5.57	11.82
Net Cash (Debt)	73.73	74.58	77.39	79.6	62.61
Net Cash Growth	-1.14%	-3.63%	-2.78%	27.14%	287.14%
Net Cash Per Share	0.55	0.56	0.58	0.59	0.47
Filing Date Shares Outstanding	134.12	134.12	134.12	134.12	134.12
Total Common Shares Outstanding	134.12	134.12	134.12	134.12	134.12
Working Capital	85.4	86.93	91.04	87.92	72.48
Book Value Per Share	0.91	0.95	1.00	0.98	0.88
Tangible Book Value	115.27	120	126.83	124.89	110.99
Tangible Book Value Per Share	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 Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.