Senergy Holding Company K.S.C.P. (KWSE: SENERGY)

SENERGY 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	0.72	0.3	1.56	1.03	0.92	1.66
Short-Term Investments	0.62	0.64	0.2	0.08	-	0.68
Trading Asset Securities	0.07	0.08	0.08	0.1	0.06	0
Cash & Short-Term Investments	1.42	1.03	1.84	1.22	0.98	2.34
Cash Growth	76.16%	-44.37%	51.54%	24.66%	-58.34%	-41.19%
Accounts Receivable	2.12	0.82	1.19	1.57	1.97	1.13
Other Receivables	0.31	1.34	0.72	2.13	1.21	2.56
Receivables	2.43	2.17	1.91	3.7	3.18	3.69
Inventory	0.79	0.67	0.62	0.82	0.59	0.66
Prepaid Expenses	-	0.19	0.23	0.15	0.19	0.22
Restricted Cash	-	-	-	-	-	0.04
Other Current Assets	-	0.86	0.5	0.31	0.68	0.19
Total Current Assets	4.63	4.92	5.1	6.2	5.61	7.14
Property, Plant & Equipment	4.85	5.52	3.52	3.39	4.08	4.26
Long-Term Investments	1.55	0.03	0.03	0.19	1.42	0.08
Goodwill	-	2.59	2.59	2.59	2.59	2.59
Other Intangible Assets	2.61	0.02	0.01	0	-	-
Other Long-Term Assets	0.79	2.22	2.29	2.34	1.42	1.64
Total Assets	14.57	15.28	13.55	14.72	15.12	15.71
Accounts Payable	1.54	0.4	0.31	0.17	0.27	0.36
Accrued Expenses	-	0.38	0.32	0.32	0.3	0.32
Current Portion of Long-Term Debt	0.66	0.55	-	-	-	-
Current Portion of Leases	0.16	0.15	0.01	-	-	0.04
Current Income Taxes Payable	-	0.02	0.02	-	-	-
Other Current Liabilities	-	1.06	0.7	1.65	1.59	2.01
Total Current Liabilities	2.36	2.57	1.36	2.14	2.16	2.73
Long-Term Debt	0.47	0.85	-	-	-	-
Long-Term Leases	0.5	0.61	0.02	-	-	0.11
Other Long-Term Liabilities	0.04	0.04	0.03	0.03	0.02	0.02
Total Liabilities	4.04	4.75	2.03	2.78	2.83	3.47
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	0.21	0.21	0.21	0.21	0.21	0.21
Retained Earnings	-10.32	-10.37	-9.57	-9.34	-9.78	-9.79
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	-0.69	-0.7	-0.59	-0.43	-0.33	-0.28
Total Common Equity	9.02	8.96	9.87	10.26	9.92	9.96
Minority Interest	1.52	1.58	1.64	1.68	2.37	2.28
Shareholders' Equity	10.54	10.53	11.52	11.94	12.28	12.24
Total Liabilities & Equity	14.57	15.28	13.55	14.72	15.12	15.71
Total Debt	1.78	2.16	0.03	-	-	0.15
Net Cash (Debt)	-0.37	-1.13	1.81	1.22	0.98	2.2
Net Cash Growth	-	-	48.72%	24.66%	-55.56%	-44.87%
Net Cash Per Share	-0.00	-0.01	0.01	0.01	0.00	0.01
Filing Date Shares Outstanding	206.2	199.72	199.72	199.72	199.72	199.72
Total Common Shares Outstanding	206.2	199.72	199.72	199.72	199.72	199.72
Working Capital	2.27	2.35	3.74	4.06	3.45	4.42
Book Value Per Share	0.04	0.04	0.05	0.05	0.05	0.05
Tangible Book Value	6.41	6.35	7.27	7.67	7.33	7.37
Tangible Book Value Per Share	0.03	0.03	0.04	0.04	0.04	0.04
Land	-	0	0	0	0	0
Buildings	-	0.89	0.89	0.9	1.13	0.62
Machinery	-	10.79	9.03	9.03	10.11	9.93
Construction In Progress	-	-	0.33	-	-	-

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