Gulf Investment House - KPSC (ADX:GIH)

ADX:GIH 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.83	10.9	8.08	9.16	20.51	10.48
Trading Asset Securities	9.71	3.46	13.35	17.27	10.71	2.25
Cash & Short-Term Investments	19.84	14.36	21.43	26.43	31.22	12.72
Cash Growth	-7.33%	-33.00%	-18.92%	-15.33%	145.40%	-13.76%
Accounts Receivable	0.95	1.11	1.44	1.45	1.14	1.56
Other Receivables	1.01	1.04	0.98	0.57	0.6	0.44
Receivables	1.96	2.15	2.42	2.02	1.74	2.01
Inventory	1.08	0.93	0.93	0.97	0.51	0.53
Prepaid Expenses	0.24	0.13	0.07	0.05	0.04	0.04
Other Current Assets	1.82	3.92	1.31	0.65	1	1.15
Total Current Assets	24.94	21.48	26.16	30.12	34.51	16.45
Property, Plant & Equipment	7.26	6.42	6.04	3.09	0.67	0.75
Long-Term Investments	33.01	35.22	22.7	18.72	15.27	26.75
Goodwill	0.36	0.36	0.36	0.36	0.36	0.36
Other Intangible Assets	0.55	0.56	0.59	0.61	0.62	0.59
Other Long-Term Assets	2.44	0.25	0.71	0.75	0.83	0.86
Total Assets	68.56	64.3	56.55	53.66	52.26	45.76
Accounts Payable	2.09	0.95	0.88	0.97	0.79	0.45
Accrued Expenses	-	0.11	0.05	0.03	-	-
Current Portion of Long-Term Debt	0.91	-	-	-	-	-
Current Income Taxes Payable	-	0.08	0.05	0.04	-	-
Other Current Liabilities	-	0.12	0.13	0.13	0.13	0.13
Total Current Liabilities	3.36	1.26	1.1	1.17	0.92	0.58
Long-Term Debt	5.43	6.9	-	-	-	-
Long-Term Leases	2.53	2.7	2.74	1.56	0.01	0.04
Pension & Post-Retirement Benefits	-	0.74	0.55	0.46	0.4	0.46
Other Long-Term Liabilities	0.78	0.73	0.77	0.55	0.95	0.76
Total Liabilities	12.1	12.32	5.16	3.75	2.28	1.84
Common Stock	40.65	40.65	40.65	40.65	40.65	40.65
Retained Earnings	9.81	8.31	4.39	2.72	1.65	-5.04
Treasury Stock	-3.29	-5.18	-1.24	-	-	-
Comprehensive Income & Other	1.64	1.32	0.65	-0.52	-0.17	0.39
Total Common Equity	48.81	45.1	44.45	42.86	42.13	36
Minority Interest	7.65	6.89	6.94	7.05	7.85	7.93
Shareholders' Equity	56.46	51.98	51.39	49.91	49.98	43.92
Total Liabilities & Equity	68.56	64.3	56.55	53.66	52.26	45.76
Total Debt	9.23	9.6	2.74	1.56	0.01	0.04
Net Cash (Debt)	10.62	4.76	18.69	24.87	31.21	12.68
Net Cash Growth	-43.04%	-74.51%	-24.85%	-20.33%	146.06%	-14.01%
Net Cash Per Share	0.03	0.01	0.05	0.06	0.08	0.03
Filing Date Shares Outstanding	401.63	398.11	403.25	406.5	406.5	406.5
Total Common Shares Outstanding	401.63	398.11	403.25	406.5	406.5	406.5
Working Capital	21.57	20.23	25.06	28.95	33.58	15.87
Book Value Per Share	0.12	0.11	0.11	0.11	0.10	0.09
Tangible Book Value	47.91	44.18	43.5	41.89	41.15	35.05
Tangible Book Value Per Share	0.12	0.11	0.11	0.10	0.10	0.09

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