Kuwait Financial Centre - KPSC (KWSE:MARKAZ)

KWSE:MARKAZ Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.18	7.09	6.85	17.14	10.5	19.37
Short-Term Investments	0.08	0.1	0.11	0.08	0.1	0.06
Trading Asset Securities	74.44	70.35	83.4	105.07	111.62	90.2
Cash & Short-Term Investments	80.7	77.55	90.35	122.29	122.22	109.64
Cash Growth	-14.04%	-14.17%	-26.11%	0.05%	11.48%	-2.94%
Accounts Receivable	7.56	6.06	5.98	5.55	3.84	2.92
Other Receivables	-	2.4	1.97	2.48	2.85	3.57
Receivables	7.56	8.46	7.95	8.03	6.68	6.48
Prepaid Expenses	-	0.58	0.59	0.82	0.7	0.58
Total Current Assets	88.26	86.59	98.89	131.13	129.6	116.7
Property, Plant & Equipment	2.62	2.78	3.32	1.58	1.83	1.26
Long-Term Investments	66.47	62.89	37.98	6.12	5.04	8.81
Other Long-Term Assets	27.02	34.76	30.09	72.63	75.09	75.4
Total Assets	184.37	187.02	170.28	211.47	211.57	202.17
Accounts Payable	7.08	1.71	1.97	3.17	3.59	2.62
Accrued Expenses	3.01	2.53	2.62	3.72	4.91	2.78
Short-Term Debt	-	-	-	-	0.46	0.65
Current Portion of Long-Term Debt	35	41.75	1.5	15.48	10.65	10.2
Other Current Liabilities	3.43	0.43	0.42	0.44	0.4	0.45
Total Current Liabilities	48.53	46.42	6.51	22.8	20	16.69
Long-Term Debt	20.09	12.34	42.91	48.54	49.63	55.23
Long-Term Leases	-	1.93	2.41	1.07	1.16	0.35
Other Long-Term Liabilities	-	3.17	0.88	1.56	1.3	0.61
Total Liabilities	68.61	68.73	57.45	78.19	75.81	76.38
Common Stock	50.48	50.48	50.48	50.48	48.08	48.08
Additional Paid-In Capital	7.9	7.9	7.9	7.9	7.9	7.9
Retained Earnings	48.95	49.67	47.52	45.52	49.36	35.16
Treasury Stock	-1.61	-1.61	-0.67	-0.31	-0.26	-0.26
Comprehensive Income & Other	0.87	0.89	0.83	-0.01	-0.56	0.35
Total Common Equity	106.59	107.33	106.07	103.59	104.52	91.23
Minority Interest	9.17	10.95	6.77	29.68	31.23	34.57
Shareholders' Equity	115.76	118.28	112.83	133.27	135.75	125.79
Total Liabilities & Equity	184.37	187.02	170.28	211.47	211.57	202.17
Total Debt	55.09	56.02	46.83	65.09	61.9	66.43
Net Cash (Debt)	25.62	21.53	43.53	57.2	60.33	43.2
Net Cash Growth	-45.73%	-50.55%	-23.90%	-5.18%	39.63%	-5.46%
Net Cash Per Share	0.05	0.04	0.09	0.11	0.12	0.09
Filing Date Shares Outstanding	489.99	489.99	498.12	501.77	502.11	502.11
Total Common Shares Outstanding	489.99	489.99	498.12	501.77	502.11	502.11
Working Capital	39.74	40.17	92.39	108.33	109.6	100.01
Book Value Per Share	0.22	0.22	0.21	0.21	0.21	0.18
Tangible Book Value	106.59	107.33	106.07	103.59	104.52	91.23
Tangible Book Value Per Share	0.22	0.22	0.21	0.21	0.21	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.