Jiyad Holding Company - K.S.C (Public) (KWSE: JIYAD)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0172
0.00 (0.00%)
At close: Nov 21, 2024
JIYAD Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 0 | 0 | 0 | 3.48 | 3.7 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.26 | 0.26 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.72 | - | Upgrade
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| Cash & Short-Term Investments | - | 0 | 0 | 0 | 4.46 | 3.96 | Upgrade
|
| Cash Growth | - | -28.85% | -8.63% | -99.94% | 12.43% | 33525.31% | Upgrade
|
| Accounts Receivable | - | - | - | - | 1.1 | 2.2 | Upgrade
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| Other Receivables | - | - | - | 3.9 | 0.02 | - | Upgrade
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| Receivables | - | - | - | 3.9 | 1.13 | 2.2 | Upgrade
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| Inventory | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Prepaid Expenses | 0 | - | - | - | - | - | Upgrade
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| Other Current Assets | - | - | - | - | 0.05 | 2.19 | Upgrade
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| Total Current Assets | 0 | 0 | 0 | 3.91 | 5.85 | 8.37 | Upgrade
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| Property, Plant & Equipment | 0 | 0.01 | 0.02 | 0.02 | 17.1 | 14.82 | Upgrade
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| Long-Term Investments | 3.96 | 4.29 | 18.8 | 12.62 | 30.13 | 31.7 | Upgrade
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| Other Intangible Assets | - | - | - | - | 7.82 | 7.82 | Upgrade
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| Total Assets | 3.97 | 4.3 | 18.82 | 16.54 | 60.91 | 62.72 | Upgrade
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| Accounts Payable | 0.42 | 0.01 | 0 | 0.01 | 2.48 | 3.74 | Upgrade
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| Accrued Expenses | - | 0.04 | 0.03 | 0.04 | 0.25 | 0.15 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.62 | 0.54 | Upgrade
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| Other Current Liabilities | - | 0.3 | 0.25 | 0.22 | 4.14 | 13.07 | Upgrade
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| Total Current Liabilities | 0.42 | 0.35 | 0.28 | 0.26 | 7.49 | 17.5 | Upgrade
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| Long-Term Debt | - | - | - | - | 2.65 | 3.26 | Upgrade
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| Total Liabilities | 0.44 | 0.37 | 0.3 | 0.29 | 10.84 | 21.45 | Upgrade
|
| Common Stock | 18.38 | 18.38 | 18.38 | 18.38 | 35 | 35 | Upgrade
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| Retained Earnings | -7.2 | -7.11 | 0.8 | -1.35 | 4.43 | 5.06 | Upgrade
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| Comprehensive Income & Other | -7.65 | -7.33 | -0.66 | -0.78 | -1.21 | -0.91 | Upgrade
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| Total Common Equity | 3.53 | 3.94 | 18.52 | 16.25 | 38.22 | 39.15 | Upgrade
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| Minority Interest | - | - | - | - | 11.85 | 2.12 | Upgrade
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| Shareholders' Equity | 3.53 | 3.94 | 18.52 | 16.25 | 50.07 | 41.27 | Upgrade
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| Total Liabilities & Equity | 3.97 | 4.3 | 18.82 | 16.54 | 60.91 | 62.72 | Upgrade
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| Total Debt | - | - | - | - | 3.27 | 3.79 | Upgrade
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| Net Cash (Debt) | - | 0 | 0 | 0 | 1.19 | 0.17 | Upgrade
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| Net Cash Growth | - | -28.85% | -8.63% | -99.76% | 598.12% | 1344.93% | Upgrade
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| Net Cash Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 0.19 | 183.79 | 183.79 | 183.79 | 350 | 350 | Upgrade
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| Total Common Shares Outstanding | 0.19 | 183.79 | 183.79 | 183.79 | 350 | 350 | Upgrade
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| Working Capital | -0.42 | -0.34 | -0.28 | 3.64 | -1.64 | -9.13 | Upgrade
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| Book Value Per Share | 19.01 | 0.02 | 0.10 | 0.09 | 0.11 | 0.11 | Upgrade
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| Tangible Book Value | 3.53 | 3.94 | 18.52 | 16.25 | 30.4 | 31.33 | Upgrade
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| Tangible Book Value Per Share | 19.01 | 0.02 | 0.10 | 0.09 | 0.09 | 0.09 | Upgrade
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| Land | - | - | - | - | 0.91 | 0.91 | Upgrade
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| Buildings | - | - | - | - | 3.54 | 1.84 | Upgrade
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| Machinery | - | - | - | - | 2.05 | 1.97 | Upgrade
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| Construction In Progress | - | - | - | - | 13.98 | 13.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.