Inovest B.S.C. (KWSE:INOVEST)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.1010

+0.0041 (4.23%)

At close: Aug 20, 2026

Inovest B.S.C. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.12	10.47	10.66	17.96	17.82	26.38
Cash & Short-Term Investments	9.12	10.47	10.66	17.96	17.82	26.38
Cash Growth	-15.36%	-1.78%	-40.66%	0.79%	-32.44%	12.72%
Accounts Receivable	12.44	11.53	14.93	15.1	14.9	20.41
Other Receivables	-	-	-	9.79	5.73	-
Receivables	12.44	11.53	14.93	24.89	20.63	20.41
Prepaid Expenses	0.19	0.06	0.25	0.25	0.38	0.26
Other Current Assets	0.17	0.16	2.19	1.25	0.59	0.27
Total Current Assets	21.92	22.23	28.04	44.35	39.42	47.32
Property, Plant & Equipment	3.8	7.08	7.36	11.17	10.16	8.63
Long-Term Investments	102.33	101.76	106.52	106.6	108.7	108.01
Other Long-Term Assets	87.17	83.94	85.51	83.45	82.05	79.52
Total Assets	215.22	215	227.43	245.56	240.33	243.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2.17	2.43	5.1	7.02	4.94	1.47
Accrued Expenses	3.6	4.06	8.03	10.91	5.81	8.14
Current Portion of Long-Term Debt	-	-	0.08	0.04	3.35	4.3
Other Current Liabilities	1.06	1.18	1.46	1.27	2.84	4.44
Total Current Liabilities	6.83	7.67	14.67	19.24	16.94	18.35
Long-Term Debt	0.07	0.12	0.16	-	0.73	1.73
Long-Term Unearned Revenue	0.7	0.7	0.7	2.03	3.29	4.97
Other Long-Term Liabilities	63.41	63.28	50.11	50.11	50.11	50.11
Total Liabilities	71.01	71.77	65.64	71.38	71.07	75.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	122.74	122.74	122.74	120.33	120.33	120.33
Retained Earnings	-5.09	-5.7	12.94	27.41	22.77	21.85
Treasury Stock	-1.34	-1.34	-1.34	-1.31	-1.31	-1.31
Comprehensive Income & Other	2.02	1.79	1.76	2.12	2.04	2.21
Total Common Equity	118.33	117.5	136.1	148.55	143.84	143.09
Minority Interest	25.88	25.73	25.69	25.63	25.42	25.24
Shareholders' Equity	144.2	143.23	161.79	174.18	169.26	168.33
Total Liabilities & Equity	215.22	215	227.43	245.56	240.33	243.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.07	0.12	0.24	0.04	4.08	6.03
Net Cash (Debt)	9.05	10.35	10.42	17.92	13.74	20.35
Net Cash Growth	-14.54%	-0.65%	-41.87%	30.40%	-32.46%	13.28%
Net Cash Per Share	0.03	0.03	0.03	0.06	0.04	0.07
Filing Date Shares Outstanding	303.11	303.11	303.11	303.11	303.11	303.11
Total Common Shares Outstanding	303.11	303.11	303.11	303.11	303.11	303.11
Working Capital	15.09	14.55	13.37	25.1	22.48	28.97
Book Value Per Share	0.39	0.39	0.45	0.49	0.47	0.47
Tangible Book Value	118.33	117.5	136.1	148.55	143.84	143.09
Tangible Book Value Per Share	0.39	0.39	0.45	0.49	0.47	0.47
Buildings	-	4.2	4.2	10.12	10.12	10.12
Machinery	12.21	12.34	16.97	16.9	16.83	14.54
Construction In Progress	3.16	3.16	1.73	1.73	-	-