Jiyad Holding Company - K.S.C (Public) (KWSE:JIYAD)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0180
+0.0004 (2.27%)
At close: Dec 4, 2024
KWSE:JIYAD Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 3.48 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.26 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 4.46 | Upgrade
|
| Cash Growth | 66.24% | -28.85% | -8.63% | -99.94% | 12.43% | Upgrade
|
| Accounts Receivable | - | - | - | - | 1.1 | Upgrade
|
| Other Receivables | - | - | - | 3.9 | 0.02 | Upgrade
|
| Receivables | - | - | - | 3.9 | 1.13 | Upgrade
|
| Inventory | - | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | 0 | - | - | - | 0.05 | Upgrade
|
| Total Current Assets | 0 | 0 | 0 | 3.91 | 5.85 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.02 | 0.02 | 17.1 | Upgrade
|
| Long-Term Investments | 3.96 | 4.29 | 18.8 | 12.62 | 30.13 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 7.82 | Upgrade
|
| Total Assets | 3.97 | 4.3 | 18.82 | 16.54 | 60.91 | Upgrade
|
| Accounts Payable | 0.29 | 0.01 | 0 | 0.01 | 2.48 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.03 | 0.04 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.62 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.3 | 0.25 | 0.22 | 4.14 | Upgrade
|
| Total Current Liabilities | 0.41 | 0.35 | 0.28 | 0.26 | 7.49 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.65 | Upgrade
|
| Total Liabilities | 0.41 | 0.37 | 0.3 | 0.29 | 10.84 | Upgrade
|
| Common Stock | 18.38 | 18.38 | 18.38 | 18.38 | 35 | Upgrade
|
| Retained Earnings | -7.16 | -7.11 | 0.8 | -1.35 | 4.43 | Upgrade
|
| Comprehensive Income & Other | -7.65 | -7.33 | -0.66 | -0.78 | -1.21 | Upgrade
|
| Total Common Equity | 3.56 | 3.94 | 18.52 | 16.25 | 38.22 | Upgrade
|
| Minority Interest | - | - | - | - | 11.85 | Upgrade
|
| Shareholders' Equity | 3.56 | 3.94 | 18.52 | 16.25 | 50.07 | Upgrade
|
| Total Liabilities & Equity | 3.97 | 4.3 | 18.82 | 16.54 | 60.91 | Upgrade
|
| Total Debt | - | - | - | - | 3.27 | Upgrade
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| Net Cash (Debt) | 0 | 0 | 0 | 0 | 1.19 | Upgrade
|
| Net Cash Growth | 66.24% | -28.85% | -8.63% | -99.76% | 598.12% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 180.07 | 183.79 | 183.79 | 183.79 | 350 | Upgrade
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| Total Common Shares Outstanding | 180.07 | 183.79 | 183.79 | 183.79 | 350 | Upgrade
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| Working Capital | -0.41 | -0.34 | -0.28 | 3.64 | -1.64 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.10 | 0.09 | 0.11 | Upgrade
|
| Tangible Book Value | 3.56 | 3.94 | 18.52 | 16.25 | 30.4 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.10 | 0.09 | 0.09 | Upgrade
|
| Land | - | - | - | - | 0.91 | Upgrade
|
| Buildings | - | - | - | - | 3.54 | Upgrade
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| Machinery | - | - | - | - | 2.05 | Upgrade
|
| Construction In Progress | - | - | - | - | 13.98 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.