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

SECH 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	1.85	4.2	5.34	7.52	2.53	4.73
Trading Asset Securities	9.4	6.62	5.78	5.95	6.84	5.42
Cash & Short-Term Investments	11.25	10.82	11.12	13.47	9.36	10.15
Cash Growth	0.77%	-2.71%	-17.46%	43.93%	-7.77%	-10.18%
Accounts Receivable	2.4	1.55	1.58	-	0.89	0.93
Other Receivables	-	-	-	0.55	-	-
Receivables	5.05	4.11	4.46	0.55	0.89	0.93
Prepaid Expenses	-	-	-	0.4	-	-
Other Current Assets	-	-	2.96	-	-	-
Total Current Assets	16.3	14.93	18.55	14.42	10.26	11.08
Property, Plant & Equipment	1.23	1.69	1.38	2.39	0.89	1.54
Long-Term Investments	29.65	29.02	25.18	28.99	29.37	37.65
Goodwill	1	1	1	2.4	2.4	2.6
Other Intangible Assets	3.3	3.6	4	3.4	3.6	3.84
Total Assets	51.47	50.25	50.11	51.6	46.52	56.71
Accounts Payable	3.27	3.37	3.32	0.2	2.93	3.63
Accrued Expenses	-	-	-	0.68	-	-
Current Portion of Leases	-	0.47	0.42	0.38	0.54	1.04
Other Current Liabilities	-	-	1.67	0.07	-	-
Total Current Liabilities	3.27	3.84	5.41	1.33	3.47	4.67
Long-Term Debt	6.75	5	3.5	-	-	-
Long-Term Leases	0.87	0.73	0.64	1.54	-	-
Other Long-Term Liabilities	-	-	-	2.46	0.26	0.27
Total Liabilities	12.46	10.99	11.06	6.43	4.78	5.87
Common Stock	40	41.5	42.5	45	55.5	45
Retained Earnings	5.66	6.05	5.59	3.42	-10.5	0.51
Treasury Stock	-0.53	-1.37	-1.02	-	-	-
Comprehensive Income & Other	-5.75	-6.67	-7.83	-3.23	-3.05	-4.89
Total Common Equity	39.38	39.51	39.24	45.19	41.95	40.62
Minority Interest	-0.36	-0.25	-0.19	-0.02	-0.21	10.22
Shareholders' Equity	39.01	39.26	39.05	45.17	41.73	50.84
Total Liabilities & Equity	51.47	50.25	50.11	51.6	46.52	56.71
Total Debt	7.61	6.2	4.56	1.92	0.54	1.04
Net Cash (Debt)	3.64	4.62	6.56	11.55	8.82	9.11
Net Cash Growth	-28.48%	-29.66%	-43.19%	30.94%	-3.20%	-19.37%
Net Cash Per Share	0.01	0.01	0.02	0.03	0.02	0.02
Filing Date Shares Outstanding	375.02	395	410	450	450	364.87
Total Common Shares Outstanding	375.02	395	410	450	450	364.87
Working Capital	13.03	11.09	13.14	13.09	6.78	6.42
Book Value Per Share	0.10	0.10	0.10	0.10	0.09	0.11
Tangible Book Value	35.08	34.91	34.24	39.39	35.95	34.18
Tangible Book Value Per Share	0.09	0.09	0.08	0.09	0.08	0.09

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