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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.14	3.4	10.75	9.54	7.11	19.61
Short-Term Investments	46.53	66.72	54.08	57.76	51.13	30.48
Cash & Short-Term Investments	82.67	70.12	64.83	67.31	58.24	50.09
Cash Growth	18.05%	8.16%	-3.68%	15.57%	16.26%	157.97%
Accounts Receivable	5.05	4.65	3.94	2.99	2.7	2.35
Receivables	5.05	4.65	3.94	2.99	2.7	2.35
Total Current Assets	87.72	74.77	68.77	70.29	60.94	52.44
Property, Plant & Equipment	2.97	1.74	1.67	1.88	1.82	2.2
Long-Term Investments	1.92	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	34.51	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	139.47	126.15	118.89	119.55	110.37	104.16
Accounts Payable	0.49	0.6	0.46	0.5	0.75	0.89
Accrued Expenses	3.35	5.79	4.63	5.35	4.53	3.56
Current Portion of Leases	0.17	0.16	0.22	0.22	0.19	0.12
Current Unearned Revenue	7.21	1.5	1.48	1.57	1.44	1.41
Other Current Liabilities	18.03	1.58	1.64	1.55	1.46	1.49
Total Current Liabilities	29.25	9.63	8.43	9.19	8.37	7.47
Long-Term Leases	0.19	0.34	0.49	0.71	0.92	0.74
Total Liabilities	31.3	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	39.2	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	59.03	67.55	64.23	65.5	60.61	52.8
Minority Interest	49.14	46.87	44.18	42.61	39.25	37.93
Shareholders' Equity	108.17	114.43	108.41	108.11	99.85	90.73
Total Liabilities & Equity	139.47	126.15	118.89	119.55	110.37	104.16
Total Debt	0.36	0.5	0.71	0.93	1.11	0.85
Net Cash (Debt)	82.32	69.62	64.12	66.38	57.13	49.24
Net Cash Growth	18.48%	8.58%	-3.41%	16.18%	16.03%	166.44%
Net Cash Per Share	0.41	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	58.47	65.15	60.34	61.1	52.57	44.97
Book Value Per Share	0.29	0.34	0.32	0.33	0.30	0.26
Tangible Book Value	15.02	22.68	20.57	22.44	18.34	11.49
Tangible Book Value Per Share	0.07	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.