Integrated Holding Company K.S.C.P. (KWSE:INTEGRATED)

KWSE:INTEGRATED 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	2.97	2.47	2.23	3.39	6.55	1.94
Short-Term Investments	-	-	-	-	-	0.16
Cash & Short-Term Investments	2.97	2.47	2.23	3.39	6.55	2.09
Cash Growth	4.28%	10.66%	-34.27%	-48.19%	212.65%	4.33%
Accounts Receivable	15.05	14.63	13.1	10.76	11.22	10.88
Other Receivables	0.48	0.69	0.84	0.6	0.17	0.44
Receivables	15.53	15.32	13.94	11.36	11.4	11.33
Inventory	1.19	1.1	1.12	1.04	0.93	0.9
Prepaid Expenses	0.54	0.45	0.27	0.38	0.3	0.18
Other Current Assets	0.8	0.8	0.65	1.03	0.71	0.52
Total Current Assets	21.02	20.15	18.21	17.2	19.88	15.02
Property, Plant & Equipment	87.82	91.73	83.38	70.71	75.88	83.03
Goodwill	-	-	-	-	-	0.12
Other Intangible Assets	0.71	0.71	0.71	0.71	0.83	0.71
Long-Term Deferred Tax Assets	0.16	0.14	0.27	0.24	0.21	0.2
Total Assets	109.71	112.72	102.58	88.86	96.79	99.07
Accounts Payable	1.2	9.6	1.14	0.93	9.12	5.27
Accrued Expenses	2.54	1.44	2.66	2.56	2.47	-
Short-Term Debt	1.96	0.17	-	0.25	-	-
Current Portion of Long-Term Debt	18.8	20.44	14.27	9.78	4.3	7.62
Current Portion of Leases	0.04	0.08	0.1	0.05	0.02	0.05
Other Current Liabilities	0.74	1.54	0.55	0.6	0.76	-
Total Current Liabilities	25.29	33.28	18.72	14.18	16.67	12.93
Long-Term Debt	20.01	11.65	18.15	9.37	15.65	15.55
Long-Term Leases	0.27	0.51	0.55	0.6	0.63	0.68
Other Long-Term Liabilities	-	-	-	-	-	7.92
Total Liabilities	48.05	47.86	39.49	26.2	34.99	38.9
Common Stock	25.3	25.3	25.3	25.3	25.3	22
Retained Earnings	36.41	39.29	37.48	37.17	36.53	38.17
Comprehensive Income & Other	-0.06	0.26	0.31	0.19	-0.03	-0.01
Total Common Equity	61.65	64.86	63.09	62.66	61.81	60.16
Shareholders' Equity	61.65	64.86	63.09	62.66	61.81	60.16
Total Liabilities & Equity	109.71	112.72	102.58	88.86	96.79	99.07
Total Debt	41.09	32.85	33.07	20.07	20.6	23.89
Net Cash (Debt)	-38.12	-30.38	-30.84	-16.68	-14.05	-21.8
Net Cash Per Share	-0.15	-0.12	-0.12	-0.07	-0.06	-0.09
Filing Date Shares Outstanding	253	253	253	253	253	253
Total Common Shares Outstanding	253	253	253	253	253	253
Working Capital	-4.27	-13.13	-0.51	3.02	3.2	2.08
Book Value Per Share	0.24	0.26	0.25	0.25	0.24	0.24
Tangible Book Value	60.94	64.15	62.38	61.95	60.98	59.34
Tangible Book Value Per Share	0.24	0.25	0.25	0.24	0.24	0.23
Land	-	0.26	0.3	0.3	0.29	0.3
Buildings	-	2.7	2.65	2.64	2.62	1.5
Machinery	-	183.42	168.73	149.6	147.96	139.62
Construction In Progress	-	4.01	3.76	1.53	4.29	14.75

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.