Kuwait Financial Centre - KPSC (KWSE: MARKAZ)

MARKAZ 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	5.94	6.85	17.14	10.5	19.37	6.25
Short-Term Investments	0.07	0.06	0.08	0.1	0.06	0.02
Trading Asset Securities	90.89	83.4	105.07	111.62	90.2	106.69
Cash & Short-Term Investments	96.91	90.31	122.29	122.22	109.64	112.95
Cash Growth	-7.01%	-26.15%	0.05%	11.48%	-2.94%	13.03%
Accounts Receivable	9.15	5.98	5.55	3.84	2.92	2.99
Other Receivables	-	2.02	2.48	2.85	3.57	2.12
Receivables	9.15	8	8.03	6.68	6.48	5.11
Prepaid Expenses	-	0.59	0.82	0.7	0.58	2.69
Other Current Assets	-	-	-	-	-	7.82
Total Current Assets	106.06	98.89	131.13	129.6	116.7	128.57
Property, Plant & Equipment	2.93	3.32	1.58	1.83	1.26	1.68
Long-Term Investments	38.47	37.98	6.12	5.04	8.81	15.43
Other Long-Term Assets	31.02	30.09	72.63	75.09	75.4	55.26
Total Assets	178.47	170.28	211.47	211.57	202.17	200.94
Accounts Payable	8.24	2.05	3.17	3.59	2.62	4.41
Accrued Expenses	3.47	2.54	3.72	4.91	2.78	3.97
Short-Term Debt	-	-	-	0.46	0.65	6.91
Current Portion of Long-Term Debt	-	1.5	15.48	10.65	10.2	7.51
Other Current Liabilities	-	0.42	0.44	0.4	0.45	0.39
Total Current Liabilities	11.71	6.51	22.8	20	16.69	23.18
Long-Term Debt	53.92	42.91	48.54	49.63	55.23	52.22
Long-Term Leases	-	2.41	1.07	1.16	0.35	0.62
Other Long-Term Liabilities	0.01	0.88	1.56	1.3	0.61	2.4
Total Liabilities	65.63	57.45	78.19	75.81	76.38	81.94
Common Stock	50.48	50.48	50.48	48.08	48.08	48.08
Additional Paid-In Capital	7.9	7.9	7.9	7.9	7.9	7.9
Retained Earnings	47.84	47.52	45.52	49.36	35.16	39.28
Treasury Stock	-1.52	-0.67	-0.31	-0.26	-0.26	-0.26
Comprehensive Income & Other	0.86	0.83	-0.01	-0.56	0.35	0.2
Total Common Equity	105.56	106.07	103.59	104.52	91.23	95.2
Minority Interest	7.28	6.77	29.68	31.23	34.57	23.8
Shareholders' Equity	112.84	112.83	133.27	135.75	125.79	119
Total Liabilities & Equity	178.47	170.28	211.47	211.57	202.17	200.94
Total Debt	53.92	46.83	65.09	61.9	66.43	67.26
Net Cash (Debt)	42.99	43.48	57.2	60.33	43.2	45.7
Net Cash Growth	-2.34%	-23.98%	-5.18%	39.63%	-5.46%	-12.73%
Net Cash Per Share	0.09	0.09	0.11	0.12	0.09	0.09
Filing Date Shares Outstanding	490.71	498.12	501.77	502.11	502.11	502.11
Total Common Shares Outstanding	490.71	498.12	501.77	502.11	502.11	502.11
Working Capital	94.35	92.39	108.33	109.6	100.01	105.39
Book Value Per Share	0.22	0.21	0.21	0.21	0.18	0.19
Tangible Book Value	105.56	106.07	103.59	104.52	91.23	95.2
Tangible Book Value Per Share	0.22	0.21	0.21	0.21	0.18	0.19

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