Warba Capital Holding Company K.S.C.P. (KWSE:WARBACAP)

KWSE:WARBACAP Balance Sheet

Financials in millions KWD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0.23	0.45	0.47	0.13	0.16	0.51
Short-Term Investments	1.29	1.4	7	-	-	-
Trading Asset Securities	0.05	0.05	0.05	0.02	0.07	0.08
Cash & Short-Term Investments	1.57	1.9	7.52	0.15	0.22	0.59
Cash Growth	55.10%	-74.78%	4984.56%	-33.97%	-62.14%	-61.05%
Accounts Receivable	0.01	0.1	0.19	0.28	0.16	0.16
Other Receivables	-	-	-	0.05	0.03	0.02
Receivables	0.01	0.1	0.19	0.34	0.19	0.18
Inventory	-	0.03	0.02	0.02	0.01	0.02
Other Current Assets	2.11	0.04	0.29	-	-	-
Total Current Assets	3.69	2.05	8.01	0.5	0.43	0.79
Property, Plant & Equipment	-	2.35	2.46	2.74	2.91	3.08
Long-Term Investments	-	-	0.1	6.34	5.22	5.2
Total Assets	3.69	4.4	10.58	9.58	8.55	9.07
Accounts Payable	0.32	0.58	0.39	0.23	0.13	0.12
Current Portion of Long-Term Debt	-	-	-	0.17	0.17	0.21
Total Current Liabilities	0.54	0.58	0.39	0.41	0.3	0.33
Long-Term Debt	-	-	-	0.1	0.27	0.49
Other Long-Term Liabilities	-	-	-	0.06	0.07	0.11
Total Liabilities	0.54	0.58	0.39	0.57	0.64	0.93
Common Stock	3	3	10	10	10	10
Retained Earnings	0.16	0.82	0.18	-2.04	-1.97	-1.67
Comprehensive Income & Other	-0	-0	-0	1.05	-0.12	-0.19
Shareholders' Equity	3.16	3.82	10.18	9.02	7.91	8.14
Total Liabilities & Equity	3.69	4.4	10.58	9.58	8.55	9.07
Total Debt	-	-	-	0.27	0.44	0.7
Net Cash (Debt)	1.57	1.9	7.52	-0.12	-0.22	-0.11
Net Cash Growth	55.10%	-74.78%	-	-	-	-
Net Cash Per Share	0.05	0.05	0.25	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	30	29.95	30	30	30	30
Total Common Shares Outstanding	30	29.95	30	30	30	30
Working Capital	3.16	1.48	7.62	0.1	0.12	0.46
Book Value Per Share	0.11	0.13	0.34	0.30	0.26	0.27
Tangible Book Value	3.16	3.82	10.18	9.02	7.91	8.14
Tangible Book Value Per Share	0.11	0.13	0.34	0.30	0.26	0.27
Land	-	0.78	0.78	0.78	0.78	0.78
Buildings	-	1.42	1.36	1.35	1.35	1.35
Machinery	-	2.26	2.24	2.17	2.17	2.12
Construction In Progress	-	0	0.04	0.04	0.02	0.06

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