Noor Financial Investment Company - KPSC (KWSE: NOOR)

KWSE: NOOR 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	20.15	22.1	14.19	14.89	11.51	6.96
Short-Term Investments	-	-	-	-	-	1.25
Trading Asset Securities	16.27	8.89	6.54	7.11	6.73	7.81
Cash & Short-Term Investments	36.42	30.98	20.73	22	18.24	16.01
Cash Growth	21.62%	49.44%	-5.76%	20.63%	13.88%	-9.11%
Accounts Receivable	2.86	2.26	3.61	3.56	3.48	3.46
Other Receivables	-	-	2.97	-	-	0.47
Receivables	2.88	2.29	6.6	3.56	3.48	3.93
Inventory	1.06	0.62	0.6	0.61	0.59	0.53
Other Current Assets	-	1.24	1.28	1.17	0.87	3.9
Total Current Assets	40.36	35.14	29.21	27.34	23.17	24.37
Property, Plant & Equipment	1.9	2.09	2.3	2.55	2.93	3.39
Long-Term Investments	103.15	85.97	61.18	64.45	58.5	55.1
Goodwill	2.03	2.03	2.03	2.03	2.03	2.03
Other Intangible Assets	-	-	-	-	-	0.13
Other Long-Term Assets	14.12	20.21	19.71	21.62	20.55	23.21
Total Assets	161.57	145.43	114.43	117.99	107.19	108.23
Accounts Payable	0.67	0.87	0.92	1.18	1.73	2.09
Accrued Expenses	3.68	3.93	3.43	3.07	1.46	0.95
Short-Term Debt	1.99	0.02	-	0.56	0.33	0.57
Current Portion of Long-Term Debt	-	0.5	0.25	-	2.5	5.2
Current Portion of Leases	-	0.12	0.23	0.4	0.5	-
Current Income Taxes Payable	4.08	2.51	1.64	1.35	1.14	1.09
Other Current Liabilities	2.41	6.04	3.1	3	3.32	2.53
Total Current Liabilities	12.83	13.99	9.57	9.56	10.98	12.43
Long-Term Debt	-	14.25	14.75	18.42	20.2	21.99
Long-Term Leases	0.88	0.88	0.8	0.96	1.12	1.5
Total Liabilities	14.92	30.71	26.5	30.38	33.57	36.98
Common Stock	51.65	51.65	51.65	41.32	41.32	41.32
Additional Paid-In Capital	3.41	3.41	3.41	3.41	3.41	3.41
Retained Earnings	142.63	114.94	80.87	75.14	55.19	45.7
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-4.14	-4.14
Comprehensive Income & Other	-52.12	-56.34	-49.02	-33.39	-28.9	-21.67
Total Common Equity	144.37	112.46	85.7	85.28	66.88	64.62
Minority Interest	2.28	2.26	2.23	2.32	6.73	6.64
Shareholders' Equity	146.64	114.72	87.93	87.61	73.62	71.25
Total Liabilities & Equity	161.57	145.43	114.43	117.99	107.19	108.23
Total Debt	2.87	15.77	16.03	20.34	24.66	29.26
Net Cash (Debt)	33.55	15.21	4.7	1.66	-6.42	-13.25
Net Cash Growth	152.11%	223.60%	183.11%	-	-	-
Net Cash Per Share	0.07	0.03	0.01	0.00	-0.01	-0.03
Filing Date Shares Outstanding	509.22	509.22	509.22	509.23	493.71	493.71
Total Common Shares Outstanding	509.22	509.22	509.22	509.23	493.71	493.71
Working Capital	27.53	21.15	19.63	17.79	12.19	11.94
Book Value Per Share	0.28	0.22	0.17	0.17	0.14	0.13
Tangible Book Value	142.34	110.43	83.67	83.25	64.85	62.45
Tangible Book Value Per Share	0.28	0.22	0.16	0.16	0.13	0.13

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