Senergy Holding Company K.S.C.P. (KWSE: SENERGY)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0610
-0.0010 (-1.61%)
At close: Dec 19, 2024

KWSE: SENERGY Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.720.31.561.030.921.66
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Short-Term Investments
0.620.640.20.08-0.68
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Trading Asset Securities
0.070.080.080.10.060
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Cash & Short-Term Investments
1.421.031.841.220.982.34
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Cash Growth
76.16%-44.37%51.54%24.66%-58.34%-41.19%
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Accounts Receivable
1.020.821.191.571.971.13
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Other Receivables
0.651.340.722.131.212.56
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Receivables
1.672.171.913.73.183.69
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Inventory
0.790.670.620.820.590.66
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Prepaid Expenses
0.180.190.230.150.190.22
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Restricted Cash
-----0.04
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Other Current Assets
0.580.860.50.310.680.19
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Total Current Assets
4.634.925.16.25.617.14
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Property, Plant & Equipment
4.855.523.523.394.084.26
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Long-Term Investments
1.550.030.030.191.420.08
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Goodwill
-2.592.592.592.592.59
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Other Intangible Assets
2.610.020.010--
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Other Long-Term Assets
0.792.222.292.341.421.64
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Total Assets
14.5715.2813.5514.7215.1215.71
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Accounts Payable
1.540.40.310.170.270.36
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Accrued Expenses
-0.380.320.320.30.32
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Current Portion of Long-Term Debt
0.660.55----
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Current Portion of Leases
0.160.150.01--0.04
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Current Income Taxes Payable
-0.020.02---
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Other Current Liabilities
-1.060.71.651.592.01
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Total Current Liabilities
2.362.571.362.142.162.73
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Long-Term Debt
0.470.85----
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Long-Term Leases
0.50.610.02--0.11
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Other Long-Term Liabilities
0.040.040.030.030.020.02
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Total Liabilities
4.044.752.032.782.833.47
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Common Stock
202020202020
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Additional Paid-In Capital
0.210.210.210.210.210.21
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Retained Earnings
-10.32-10.37-9.57-9.34-9.78-9.79
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Treasury Stock
-0.18-0.18-0.18-0.18-0.18-0.18
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Comprehensive Income & Other
-0.69-0.7-0.59-0.43-0.33-0.28
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Total Common Equity
9.028.969.8710.269.929.96
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Minority Interest
1.521.581.641.682.372.28
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Shareholders' Equity
10.5410.5311.5211.9412.2812.24
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Total Liabilities & Equity
14.5715.2813.5514.7215.1215.71
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Total Debt
1.782.160.03--0.15
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Net Cash (Debt)
-0.37-1.131.811.220.982.2
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Net Cash Growth
--48.72%24.66%-55.56%-44.87%
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Net Cash Per Share
-0.00-0.010.010.010.000.01
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Filing Date Shares Outstanding
199.72199.72199.72199.72199.72199.72
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Total Common Shares Outstanding
199.72199.72199.72199.72199.72199.72
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Working Capital
2.272.353.744.063.454.42
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Book Value Per Share
0.050.040.050.050.050.05
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Tangible Book Value
6.416.357.277.677.337.37
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Tangible Book Value Per Share
0.030.030.040.040.040.04
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Land
-00000
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Buildings
-0.890.890.91.130.62
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Machinery
-10.799.039.0310.119.93
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Construction In Progress
--0.33---
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Source: S&P Capital IQ. Standard template. Financial Sources.