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

KWSE:INTEGRATED 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	2.47	2.23	3.39	6.55	1.94
Short-Term Investments	-	-	-	-	0.16
Cash & Short-Term Investments	2.47	2.23	3.39	6.55	2.09
Cash Growth	10.66%	-34.27%	-48.19%	212.65%	4.33%
Accounts Receivable	14.63	13.1	10.76	11.22	10.88
Other Receivables	0.69	0.84	0.6	0.17	0.44
Receivables	15.32	13.94	11.36	11.4	11.33
Inventory	1.1	1.12	1.04	0.93	0.9
Prepaid Expenses	0.45	0.27	0.38	0.3	0.18
Other Current Assets	0.8	0.65	1.03	0.71	0.52
Total Current Assets	20.15	18.21	17.2	19.88	15.02
Property, Plant & Equipment	91.73	83.38	70.71	75.88	83.03
Goodwill	-	-	-	-	0.12
Other Intangible Assets	0.71	0.71	0.71	0.83	0.71
Long-Term Deferred Tax Assets	0.14	0.27	0.24	0.21	0.2
Total Assets	112.72	102.58	88.86	96.79	99.07
Accounts Payable	9.6	1.14	0.93	9.12	5.27
Accrued Expenses	1.44	2.66	2.56	2.47	-
Short-Term Debt	0.17	-	0.25	-	-
Current Portion of Long-Term Debt	20.44	14.27	9.78	4.3	7.62
Current Portion of Leases	0.08	0.1	0.05	0.02	0.05
Other Current Liabilities	1.54	0.55	0.6	0.76	-
Total Current Liabilities	33.28	18.72	14.18	16.67	12.93
Long-Term Debt	11.65	18.15	9.37	15.65	15.55
Long-Term Leases	0.51	0.55	0.6	0.63	0.68
Other Long-Term Liabilities	-	-	-	-	7.92
Total Liabilities	47.86	39.49	26.2	34.99	38.9
Common Stock	25.3	25.3	25.3	25.3	22
Retained Earnings	39.29	37.48	37.17	36.53	38.17
Comprehensive Income & Other	0.26	0.31	0.19	-0.03	-0.01
Total Common Equity	64.86	63.09	62.66	61.81	60.16
Shareholders' Equity	64.86	63.09	62.66	61.81	60.16
Total Liabilities & Equity	112.72	102.58	88.86	96.79	99.07
Total Debt	32.85	33.07	20.07	20.6	23.89
Net Cash (Debt)	-30.38	-30.84	-16.68	-14.05	-21.8
Net Cash Per Share	-0.12	-0.12	-0.07	-0.06	-0.09
Filing Date Shares Outstanding	253	253	253	253	253
Total Common Shares Outstanding	253	253	253	253	253
Working Capital	-13.13	-0.51	3.02	3.2	2.08
Book Value Per Share	0.26	0.25	0.25	0.24	0.24
Tangible Book Value	64.15	62.38	61.95	60.98	59.34
Tangible Book Value Per Share	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.