Kuwait Resorts Company K.P.S.C. (KWSE: MUNTAZAHAT)

MUNTAZAHAT 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	4.36	1.32	1.18	1.14	1.5	1.2
Short-Term Investments	-	-	-	-	-	3.36
Cash & Short-Term Investments	4.36	1.32	1.18	1.14	1.5	4.56
Cash Growth	292.92%	11.22%	4.14%	-24.20%	-67.18%	12.70%
Accounts Receivable	-	0.2	0.17	0.15	0.18	0.42
Other Receivables	0.07	-	0.01	0.34	0.34	0.51
Receivables	0.07	0.2	0.18	0.5	0.52	0.94
Prepaid Expenses	0.01	0.12	0.09	0.1	0.11	0.1
Restricted Cash	-	-	0.5	-	-	-
Other Current Assets	1.32	0.2	0.16	3.48	4.46	15.33
Total Current Assets	5.77	1.84	2.11	5.22	6.59	20.94
Property, Plant & Equipment	0	0.08	0.03	0	0	0.06
Long-Term Investments	16.68	8.78	8.43	4.57	4.02	0.24
Other Long-Term Assets	16.66	19.89	22.69	23.14	22.69	11.82
Total Assets	39.12	30.59	33.26	32.94	33.3	33.05
Accounts Payable	-	0.11	0.19	0.12	0.14	0.23
Accrued Expenses	0.09	0.2	0.44	0.42	0.37	0.47
Current Portion of Long-Term Debt	2.59	-	2.11	0.34	1.5	1.82
Current Income Taxes Payable	0.04	0.16	0.14	0.18	0.13	0.12
Other Current Liabilities	2.17	1.03	0.86	0.75	0.87	1.4
Total Current Liabilities	4.89	1.5	3.74	1.81	3	4.05
Total Liabilities	4.96	2.48	4.66	2.58	3.94	4.94
Common Stock	21.02	21.02	21.02	21.02	21.02	19.65
Retained Earnings	9.87	8.41	8.02	7.98	8.01	9.13
Treasury Stock	-0.6	-0.93	-0.93	-0.95	-0.75	-0.39
Comprehensive Income & Other	3.86	-0.39	0.49	2.3	1.08	-0.28
Shareholders' Equity	34.16	28.11	28.6	30.35	29.36	28.11
Total Liabilities & Equity	39.12	30.59	33.26	32.94	33.3	33.05
Total Debt	2.59	-	2.11	0.34	1.5	1.82
Net Cash (Debt)	1.77	1.32	-0.92	0.8	0	2.74
Net Cash Growth	59.64%	-	-	49848.52%	-99.94%	-
Net Cash Per Share	0.01	0.01	-0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	198.21	194.61	194.16	195.04	198.96	192.63
Total Common Shares Outstanding	198.21	194.61	194.16	195.04	198.96	192.63
Working Capital	0.88	0.34	-1.64	3.41	3.59	16.89
Book Value Per Share	0.17	0.14	0.15	0.16	0.15	0.15
Tangible Book Value	34.16	28.11	28.6	30.35	29.36	28.11
Tangible Book Value Per Share	0.17	0.14	0.15	0.16	0.15	0.15
Buildings	-	28.59	28.59	28.59	28.59	28.59
Machinery	-	9.34	9.11	8.75	8.44	8.4

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