Rasiyat Holding Company K.P.S.C. (KWSE: RASIYAT)

KWSE: RASIYAT 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
Property, Plant & Equipment	21.39	13.18	14.72	15.47	15.85	16.28
Cash & Equivalents	3.94	2.05	0.15	0.65	0.8	0.89
Accounts Receivable	3.24	1.86	1.44	1	1.34	0.23
Other Receivables	0.08	0.08	0.07	0.04	0.05	0.03
Investment In Debt and Equity Securities	0.73	0.32	0.31	0.42	0.54	0.8
Other Intangible Assets	0.37	0.4	0.44	0.49	0.53	0.57
Other Current Assets	0.27	0.24	0.24	0.34	0	0
Trading Asset Securities	0.14	0.07	0.05	-	0	0
Other Long-Term Assets	0.01	0.01	0.02	0.02	0.33	1.19
Total Assets	33.18	18.22	17.44	18.43	19.44	20
Current Portion of Long-Term Debt	1.58	0.59	0.54	0.54	0.64	0.52
Current Portion of Leases	0.03	0.03	0.02	0.03	0.07	0.02
Long-Term Debt	8.68	1.89	1.49	2.03	0.58	0.91
Long-Term Leases	0.72	0.3	0.32	0.37	0.33	0.4
Accounts Payable	0.49	0.22	0.19	0.33	0.89	0.38
Accrued Expenses	1.41	0.15	0.25	0.21	0.15	0.21
Current Income Taxes Payable	0.02	0.01	0.01	-	-	-
Current Unearned Revenue	2.57	-	0.04	-	-	-
Other Current Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	16.02	3.49	3.09	3.68	2.77	2.53
Common Stock	15	15	15	15	15	15
Retained Earnings	-3.46	-3.56	-4.17	-3.74	-4.48	-4.14
Comprehensive Income & Other	-	-	-	0.1	0.23	0.42
Total Common Equity	11.54	11.44	10.83	11.36	10.75	11.27
Minority Interest	5.62	3.3	3.52	3.4	5.91	6.2
Shareholders' Equity	17.15	14.73	14.35	14.76	16.67	17.48
Total Liabilities & Equity	33.18	18.22	17.44	18.43	19.44	20
Total Debt	11.01	2.8	2.38	2.98	1.62	1.84
Net Cash / Debt	-6.93	-0.68	-2.18	-2.32	-0.82	-0.95
Net Cash Per Share	-0.05	-0.00	-0.01	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Book Value Per Share	0.08	0.08	0.07	0.08	0.07	0.08
Tangible Book Value	8.15	11.03	10.38	10.87	10.23	10.71
Tangible Book Value Per Share	0.05	0.07	0.07	0.07	0.07	0.07
Land	-	-	-	3.37	3.4	3.5
Buildings	-	6.64	6.64	6.63	6.62	6.62
Construction In Progress	-	0.35	-	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.