Inovest B.S.C. (KWSE:INOVEST)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0919
+0.0005 (0.55%)
At close: Jun 4, 2025

Inovest B.S.C. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10.4410.6617.9617.8226.3823.4
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Cash & Short-Term Investments
10.4410.6617.9617.8226.3823.4
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Cash Growth
-7.40%-40.66%0.79%-32.44%12.72%-37.29%
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Accounts Receivable
13.4314.9315.120.320.414.68
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Other Receivables
--9.790.32-18.39
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Receivables
13.4314.9324.8920.6320.4123.07
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Prepaid Expenses
0.360.250.250.380.260.37
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Other Current Assets
2.22.191.250.590.270.45
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Total Current Assets
26.4328.0444.3539.4247.3247.29
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Property, Plant & Equipment
7.157.3611.1710.168.639.05
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Long-Term Investments
103.68106.52106.6108.7108.01108.27
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Other Long-Term Assets
85.5185.5183.4582.0579.5276.82
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Total Assets
222.77227.43245.56240.33243.48241.43
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Accounts Payable
4.45.17.024.941.472.33
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Accrued Expenses
5.48.0310.915.818.146.86
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Current Portion of Long-Term Debt
0.250.130.043.354.34.24
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Other Current Liabilities
1.371.461.272.844.449.51
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Total Current Liabilities
11.4214.7219.2416.9418.3522.94
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Long-Term Debt
-0.11-0.731.731.2
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Long-Term Unearned Revenue
0.70.72.033.294.970.46
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Other Long-Term Liabilities
50.1150.1150.1150.1150.1150.11
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Total Liabilities
62.2365.6471.3871.0775.1574.7
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Common Stock
122.74122.74120.33120.33120.33120.33
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Retained Earnings
11.6812.9427.4122.7721.8521.1
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Treasury Stock
-1.34-1.34-1.31-1.31-1.31-1.31
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Comprehensive Income & Other
1.761.762.122.042.211.5
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Total Common Equity
134.84136.1148.55143.84143.09141.62
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Minority Interest
25.7125.6925.6325.4225.2425.11
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Shareholders' Equity
160.54161.79174.18169.26168.33166.73
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Total Liabilities & Equity
222.77227.43245.56240.33243.48241.43
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Total Debt
0.250.240.044.086.035.44
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Net Cash (Debt)
10.1910.4217.9213.7420.3517.96
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Net Cash Growth
-6.93%-41.87%30.40%-32.46%13.28%-41.93%
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Net Cash Per Share
0.030.030.060.040.070.06
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Filing Date Shares Outstanding
303.11303.11303.11303.11303.11303.11
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Total Common Shares Outstanding
303.11303.11303.11303.11303.11303.11
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Working Capital
1513.3225.122.4828.9724.35
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Book Value Per Share
0.440.450.490.470.470.47
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Tangible Book Value
134.84136.1148.55143.84143.09141.62
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Tangible Book Value Per Share
0.440.450.490.470.470.47
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Buildings
4.24.210.1210.1210.1210.12
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Machinery
17.416.9716.916.8314.5414.26
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Construction In Progress
-1.731.73---
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.