Kuwait Hotels Company K.S.C.P. (KWSE: KHOT)

KWSE: KHOT 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	2.56	1.9	2.8	2.81	2.25	1.46
Trading Asset Securities	-	-	-	0.08	0.06	0.04
Cash & Short-Term Investments	2.56	1.9	2.8	2.89	2.31	1.5
Cash Growth	-37.63%	-31.93%	-3.04%	25.15%	53.48%	43.36%
Accounts Receivable	4.19	0.83	1.02	0.77	0.84	1.61
Other Receivables	-	0.15	0.18	-	0.12	-
Receivables	4.19	0.99	1.21	0.77	0.96	1.61
Inventory	0.01	0	0	0.01	0.01	0.11
Prepaid Expenses	-	0.42	0.54	0.57	0.38	0.48
Other Current Assets	-	3.01	0.01	-	-	-
Total Current Assets	6.75	6.33	4.56	4.24	3.65	3.7
Property, Plant & Equipment	6.63	1.89	2.11	2.35	2.59	3.54
Long-Term Investments	0.13	0.14	0.26	0.25	0.18	0.17
Other Intangible Assets	-	-	-	-	-	0.01
Total Assets	13.52	8.36	6.93	6.83	6.42	7.42
Accounts Payable	2.73	0.13	0.3	0.21	0.27	0.61
Accrued Expenses	-	0.22	0.19	0.76	0.79	0.73
Current Portion of Leases	-	-	-	-	-	0.11
Current Income Taxes Payable	-	0.01	0.01	0.02	0.01	0.01
Current Unearned Revenue	-	0.59	0.59	0.58	0.57	0.52
Other Current Liabilities	3.94	1.33	0.6	0.1	0.1	0.12
Total Current Liabilities	6.67	2.28	1.69	1.68	1.73	2.1
Long-Term Leases	-	-	-	-	-	0.4
Total Liabilities	7.13	2.73	2.16	2.33	2.51	3.41
Common Stock	5.78	5.78	5.78	5.78	5.78	5.78
Retained Earnings	1.81	1.03	0.28	-0.04	-0.63	-0.56
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22
Comprehensive Income & Other	-0.97	-0.95	-1.06	-1.01	-1.01	-0.98
Total Common Equity	6.39	5.63	4.77	4.5	3.9	4.01
Minority Interest	0	0	0	-0	-0	0
Shareholders' Equity	6.39	5.63	4.77	4.5	3.9	4.01
Total Liabilities & Equity	13.52	8.36	6.93	6.83	6.42	7.42
Total Debt	-	-	-	-	-	0.51
Net Cash (Debt)	2.56	1.9	2.8	2.89	2.31	0.99
Net Cash Growth	-37.63%	-31.93%	-3.04%	25.15%	132.74%	-5.46%
Net Cash Per Share	0.05	0.03	0.05	0.05	0.04	0.02
Filing Date Shares Outstanding	56.43	56.43	56.43	56.43	56.43	56.43
Total Common Shares Outstanding	56.43	56.43	56.43	56.43	56.43	56.43
Working Capital	0.09	4.04	2.87	2.56	1.92	1.6
Book Value Per Share	0.11	0.10	0.08	0.08	0.07	0.07
Tangible Book Value	6.39	5.63	4.77	4.5	3.9	4
Tangible Book Value Per Share	0.11	0.10	0.08	0.08	0.07	0.07
Buildings	-	3.83	3.83	-	3.83	3.83
Machinery	-	1.33	1.63	-	2.17	2.46
Leasehold Improvements	-	0.78	0.78	-	0.76	0.91

Source: S&P Capital IQ. Standard template. Financial Sources.