Integrated Holding Company K.S.C.P. (KWSE:INTEGRATED)

KWSE:INTEGRATED 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.43	2.47	2.23	3.39	6.55	1.94
Short-Term Investments	-	-	-	-	-	0.16
Cash & Short-Term Investments	5.43	2.47	2.23	3.39	6.55	2.09
Cash Growth	30.78%	10.66%	-34.27%	-48.19%	212.65%	4.33%
Accounts Receivable	14.95	14.63	13.1	10.76	11.22	10.88
Other Receivables	0.7	0.69	0.84	0.6	0.17	0.44
Receivables	15.65	15.32	13.94	11.36	11.4	11.33
Inventory	1.15	1.1	1.12	1.04	0.93	0.9
Prepaid Expenses	0.4	0.45	0.27	0.38	0.3	0.18
Other Current Assets	0.64	0.8	0.65	1.03	0.71	0.52
Total Current Assets	23.26	20.15	18.21	17.2	19.88	15.02
Property, Plant & Equipment	89.5	91.73	83.38	70.71	75.88	83.03
Goodwill	-	-	-	-	-	0.12
Other Intangible Assets	0.71	0.71	0.71	0.71	0.83	0.71
Long-Term Deferred Tax Assets	0.16	0.14	0.27	0.24	0.21	0.2
Total Assets	113.62	112.72	102.58	88.86	96.79	99.07
Accounts Payable	1.17	9.6	1.14	0.93	9.12	5.27
Accrued Expenses	2.62	1.44	2.66	2.56	2.47	-
Short-Term Debt	1.1	0.17	-	0.25	-	-
Current Portion of Long-Term Debt	16.35	20.44	14.27	9.78	4.3	7.62
Current Portion of Leases	0.09	0.08	0.1	0.05	0.02	0.05
Other Current Liabilities	0.5	1.54	0.55	0.6	0.76	-
Total Current Liabilities	21.83	33.28	18.72	14.18	16.67	12.93
Long-Term Debt	22.03	11.65	18.15	9.37	15.65	15.55
Long-Term Leases	0.52	0.51	0.55	0.6	0.63	0.68
Other Long-Term Liabilities	-	-	-	-	-	7.92
Total Liabilities	46.88	47.86	39.49	26.2	34.99	38.9
Common Stock	25.3	25.3	25.3	25.3	25.3	22
Retained Earnings	41.11	39.29	37.48	37.17	36.53	38.17
Comprehensive Income & Other	0.33	0.26	0.31	0.19	-0.03	-0.01
Total Common Equity	66.74	64.86	63.09	62.66	61.81	60.16
Shareholders' Equity	66.74	64.86	63.09	62.66	61.81	60.16
Total Liabilities & Equity	113.62	112.72	102.58	88.86	96.79	99.07
Total Debt	40.08	32.85	33.07	20.07	20.6	23.89
Net Cash (Debt)	-34.66	-30.38	-30.84	-16.68	-14.05	-21.8
Net Cash Per Share	-0.14	-0.12	-0.12	-0.07	-0.06	-0.09
Filing Date Shares Outstanding	253	253	253	253	253	253
Total Common Shares Outstanding	253	253	253	253	253	253
Working Capital	1.43	-13.13	-0.51	3.02	3.2	2.08
Book Value Per Share	0.26	0.26	0.25	0.25	0.24	0.24
Tangible Book Value	66.03	64.15	62.38	61.95	60.98	59.34
Tangible Book Value Per Share	0.26	0.25	0.25	0.24	0.24	0.23
Land	-	0.26	0.3	0.3	0.29	0.3
Buildings	-	2.7	2.65	2.64	2.62	1.5
Machinery	-	183.42	168.73	149.6	147.96	139.62
Construction In Progress	-	4.01	3.76	1.53	4.29	14.75

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.