The Securities House K.S.C.P. (KWSE:SECH)

KWSE:SECH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.56	1	4.2	5.34	7.52	2.53
Trading Asset Securities	12.38	8.89	6.89	5.78	5.95	6.84
Cash & Short-Term Investments	14.94	9.89	11.09	11.12	13.47	9.36
Cash Growth	32.47%	-10.81%	-0.28%	-17.46%	43.93%	-7.77%
Accounts Receivable	1.61	1.92	1.28	1.58	-	0.89
Other Receivables	-	6.5	-	-	0.55	-
Receivables	1.61	8.42	1.28	4.46	0.55	0.89
Prepaid Expenses	-	-	-	-	0.4	-
Other Current Assets	-	-	-	2.96	-	-
Total Current Assets	16.55	18.31	12.37	18.55	14.42	10.26
Property, Plant & Equipment	1.53	1.72	1.69	1.38	2.39	0.89
Long-Term Investments	26.67	25.08	29.02	25.18	28.99	29.37
Goodwill	0.75	0.75	1	1	2.4	2.4
Other Intangible Assets	3	3.2	3.6	4	3.4	3.6
Total Assets	51.63	52.22	50.25	50.11	51.6	46.52
Accounts Payable	3.05	3.3	3.37	3.32	0.2	2.93
Accrued Expenses	-	-	-	-	0.68	-
Current Portion of Long-Term Debt	2.22	3.5	1	-	-	-
Current Portion of Leases	-	0.44	0.47	0.42	0.38	0.54
Other Current Liabilities	-	-	-	1.67	0.07	-
Total Current Liabilities	5.27	7.24	4.84	5.41	1.33	3.47
Long-Term Debt	2.5	3	4	3.5	-	-
Long-Term Leases	1.16	0.85	0.73	0.64	1.54	-
Other Long-Term Liabilities	-	-	-	-	2.46	0.26
Total Liabilities	10.54	12.65	10.99	11.06	6.43	4.78
Common Stock	40	40	41.5	42.5	45	55.5
Retained Earnings	7.1	7.54	6.05	5.59	3.42	-10.5
Treasury Stock	-0.67	-0.67	-1.37	-1.02	-	-
Comprehensive Income & Other	-4.96	-6.94	-6.67	-7.83	-3.23	-3.05
Total Common Equity	41.48	39.93	39.51	39.24	45.19	41.95
Minority Interest	-0.39	-0.35	-0.25	-0.19	-0.02	-0.21
Shareholders' Equity	41.09	39.58	39.26	39.05	45.17	41.73
Total Liabilities & Equity	51.63	52.22	50.25	50.11	51.6	46.52
Total Debt	5.88	7.79	6.2	4.56	1.92	0.54
Net Cash (Debt)	9.06	2.1	4.89	6.56	11.55	8.82
Net Cash Growth	107.66%	-57.07%	-25.54%	-43.19%	30.94%	-3.20%
Net Cash Per Share	0.02	0.01	0.01	0.02	0.03	0.02
Filing Date Shares Outstanding	390	390	395	410	450	450
Total Common Shares Outstanding	390	390	395	410	450	450
Working Capital	11.27	11.07	7.53	13.14	13.09	6.78
Book Value Per Share	0.11	0.10	0.10	0.10	0.10	0.09
Tangible Book Value	37.73	35.98	34.91	34.24	39.39	35.95
Tangible Book Value Per Share	0.10	0.09	0.09	0.08	0.09	0.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.