Boursa Kuwait Securities Company K.P.S.C. (KWSE:BOURSA)

KWSE:BOURSA 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.58	3.4	10.75	9.54	7.11	19.61
Short-Term Investments	64.38	66.72	54.08	57.76	51.13	30.48
Cash & Short-Term Investments	66.96	70.12	64.83	67.31	58.24	50.09
Cash Growth	12.37%	8.16%	-3.68%	15.57%	16.26%	157.97%
Accounts Receivable	5.04	4.65	3.94	2.99	2.7	2.35
Receivables	5.04	4.65	3.94	2.99	2.7	2.35
Total Current Assets	72	74.77	68.77	70.29	60.94	52.44
Property, Plant & Equipment	2.9	1.74	1.67	1.88	1.82	2.2
Long-Term Investments	1.91	1.92	1.91	1.44	2.25	4.18
Goodwill	9.49	9.49	9.49	9.49	9.49	9.49
Other Intangible Assets	34.71	35.38	34.17	33.57	32.78	31.82
Long-Term Accounts Receivable	0.25	0.25	0.28	0.29	0.48	1.42
Other Long-Term Assets	2.6	2.6	2.6	2.6	2.6	2.6
Total Assets	123.87	126.15	118.89	119.55	110.37	104.16
Accounts Payable	0.5	0.6	0.46	0.5	0.75	0.89
Accrued Expenses	2.46	5.79	4.63	5.35	4.53	3.56
Current Portion of Leases	0.16	0.16	0.22	0.22	0.19	0.12
Current Unearned Revenue	5.46	1.5	1.48	1.57	1.44	1.41
Other Current Liabilities	1.67	1.58	1.64	1.55	1.46	1.49
Total Current Liabilities	10.25	9.63	8.43	9.19	8.37	7.47
Long-Term Leases	0.2	0.34	0.49	0.71	0.92	0.74
Total Liabilities	12.48	11.72	10.48	11.44	10.51	13.43
Common Stock	20.08	20.08	20.08	20.08	20.08	20.08
Retained Earnings	46.37	47.73	44.4	45.67	40.72	32.86
Comprehensive Income & Other	-0.25	-0.25	-0.25	-0.25	-0.19	-0.13
Total Common Equity	66.2	67.55	64.23	65.5	60.61	52.8
Minority Interest	45.18	46.87	44.18	42.61	39.25	37.93
Shareholders' Equity	111.38	114.43	108.41	108.11	99.85	90.73
Total Liabilities & Equity	123.87	126.15	118.89	119.55	110.37	104.16
Total Debt	0.35	0.5	0.71	0.93	1.11	0.85
Net Cash (Debt)	66.61	69.62	64.12	66.38	57.13	49.24
Net Cash Growth	12.58%	8.58%	-3.41%	16.18%	16.03%	166.44%
Net Cash Per Share	0.33	0.35	0.32	0.33	0.28	0.25
Filing Date Shares Outstanding	200.78	200.78	200.78	200.78	200.78	200.78
Total Common Shares Outstanding	200.78	200.78	200.78	200.78	200.78	200.78
Working Capital	61.75	65.15	60.34	61.1	52.57	44.97
Book Value Per Share	0.33	0.34	0.32	0.33	0.30	0.26
Tangible Book Value	21.99	22.68	20.57	22.44	18.34	11.49
Tangible Book Value Per Share	0.11	0.11	0.10	0.11	0.09	0.06
Machinery	-	1.6	1.47	1.53	1.37	7.62
Construction In Progress	-	0.17	0.49	0.44	0.41	0.19
Leasehold Improvements	-	-	-	-	-	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.