Kuwait Financial Centre - KPSC (KWSE:MARKAZ)

KWSE:MARKAZ Balance Sheet

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

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

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