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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.86	2.23	3.39	6.55	1.94	1.79
Short-Term Investments	-	-	-	-	0.16	0.22
Cash & Short-Term Investments	3.86	2.23	3.39	6.55	2.09	2.01
Cash Growth	8.39%	-34.27%	-48.19%	212.65%	4.33%	-59.72%
Accounts Receivable	14.13	13.1	10.76	11.22	10.88	15.07
Other Receivables	0.9	0.84	0.6	0.17	0.44	0.62
Receivables	15.03	13.94	11.36	11.4	11.33	15.7
Inventory	1.44	1.12	1.04	0.93	0.9	0.86
Prepaid Expenses	0.43	0.27	0.38	0.3	0.18	0.22
Other Current Assets	0.81	0.65	1.03	0.71	0.52	0.47
Total Current Assets	21.57	18.21	17.2	19.88	15.02	19.25
Property, Plant & Equipment	85.86	83.38	70.71	75.88	83.03	73.23
Goodwill	-	-	-	-	0.12	-
Other Intangible Assets	0.71	0.71	0.71	0.83	0.71	0.71
Long-Term Deferred Tax Assets	0.3	0.27	0.24	0.21	0.2	-
Total Assets	108.44	102.58	88.86	96.79	99.07	93.19
Accounts Payable	4.96	1.14	0.93	9.12	5.27	4
Accrued Expenses	1.97	2.66	2.56	2.47	-	2.37
Short-Term Debt	2.98	-	0.25	-	-	-
Current Portion of Long-Term Debt	20.34	14.27	9.78	4.3	7.62	6.13
Current Portion of Leases	0.08	0.1	0.05	0.02	0.05	0.03
Other Current Liabilities	0.52	0.55	0.6	0.76	-	0.5
Total Current Liabilities	30.89	18.72	14.18	16.67	12.93	13.02
Long-Term Debt	12.93	18.15	9.37	15.65	15.55	9.29
Long-Term Leases	0.5	0.55	0.6	0.63	0.68	0.71
Other Long-Term Liabilities	-	-	-	-	7.92	-
Total Liabilities	46.6	39.49	26.2	34.99	38.9	24.59
Common Stock	25.3	25.3	25.3	25.3	22	22
Additional Paid-In Capital	-	-	-	-	-	1.46
Retained Earnings	36.66	37.48	37.17	36.53	38.17	45.16
Comprehensive Income & Other	-0.13	0.31	0.19	-0.03	-0.01	-0.03
Total Common Equity	61.84	63.09	62.66	61.81	60.16	68.6
Shareholders' Equity	61.84	63.09	62.66	61.81	60.16	68.6
Total Liabilities & Equity	108.44	102.58	88.86	96.79	99.07	93.19
Total Debt	36.83	33.07	20.07	20.6	23.89	16.15
Net Cash (Debt)	-32.97	-30.84	-16.68	-14.05	-21.8	-14.15
Net Cash Per Share	-0.13	-0.12	-0.07	-0.06	-0.09	-0.06
Filing Date Shares Outstanding	253	253	253	253	253	253
Total Common Shares Outstanding	253	253	253	253	253	253
Working Capital	-9.32	-0.51	3.02	3.2	2.08	6.23
Book Value Per Share	0.24	0.25	0.25	0.24	0.24	0.27
Tangible Book Value	61.13	62.38	61.95	60.98	59.34	67.89
Tangible Book Value Per Share	0.24	0.25	0.24	0.24	0.23	0.27
Land	-	0.3	0.3	0.29	0.3	0.29
Buildings	-	2.65	2.64	2.62	1.5	1.48
Machinery	-	168.73	149.6	147.96	139.62	135.53
Construction In Progress	-	3.76	1.53	4.29	14.75	2.37

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