The Securities House K.S.C.P. (KWSE:SECH)

KWSE:SECH 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	2.68	1	4.2	5.34	7.52	2.53
Trading Asset Securities	12.14	8.89	6.89	5.78	5.95	6.84
Cash & Short-Term Investments	14.82	9.89	11.09	11.12	13.47	9.36
Cash Growth	31.75%	-10.81%	-0.28%	-17.46%	43.93%	-7.77%
Accounts Receivable	1.65	1.92	1.28	1.58	-	0.89
Other Receivables	-	6.5	-	-	0.55	-
Receivables	1.65	8.42	1.28	4.46	0.55	0.89
Prepaid Expenses	-	-	-	-	0.4	-
Other Current Assets	-	-	-	2.96	-	-
Total Current Assets	16.47	18.31	12.37	18.55	14.42	10.26
Property, Plant & Equipment	1.7	1.72	1.69	1.38	2.39	0.89
Long-Term Investments	25.82	25.08	29.02	25.18	28.99	29.37
Goodwill	0.75	0.75	1	1	2.4	2.4
Other Intangible Assets	2.9	3.2	3.6	4	3.4	3.6
Total Assets	50.81	52.22	50.25	50.11	51.6	46.52
Accounts Payable	3.05	3.3	3.37	3.32	0.2	2.93
Accrued Expenses	-	-	-	-	0.68	-
Current Portion of Long-Term Debt	2.22	3.5	1	-	-	-
Current Portion of Leases	-	0.44	0.47	0.42	0.38	0.54
Other Current Liabilities	-	-	-	1.67	0.07	-
Total Current Liabilities	5.27	7.24	4.84	5.41	1.33	3.47
Long-Term Debt	2.25	3	4	3.5	-	-
Long-Term Leases	1.34	0.85	0.73	0.64	1.54	-
Pension & Post-Retirement Benefits	1.66	1.55	1.42	1.51	1.1	1.05
Other Long-Term Liabilities	-	-	-	-	2.46	0.26
Total Liabilities	10.53	12.65	10.99	11.06	6.43	4.78
Common Stock	40	40	41.5	42.5	45	55.5
Retained Earnings	6.77	7.54	6.05	5.59	3.42	-10.5
Treasury Stock	-0.7	-0.67	-1.37	-1.02	-	-
Comprehensive Income & Other	-5.49	-6.94	-6.67	-7.83	-3.23	-3.05
Total Common Equity	40.58	39.93	39.51	39.24	45.19	41.95
Minority Interest	-0.31	-0.35	-0.25	-0.19	-0.02	-0.21
Shareholders' Equity	40.28	39.58	39.26	39.05	45.17	41.73
Total Liabilities & Equity	50.81	52.22	50.25	50.11	51.6	46.52
Total Debt	5.81	7.79	6.2	4.56	1.92	0.54
Net Cash (Debt)	9.01	2.1	4.89	6.56	11.55	8.82
Net Cash Growth	147.66%	-57.07%	-25.54%	-43.19%	30.94%	-3.20%
Net Cash Per Share	0.02	0.01	0.01	0.02	0.03	0.02
Filing Date Shares Outstanding	389.67	390	395	410	450	450
Total Common Shares Outstanding	389.67	390	395	410	450	450
Working Capital	11.2	11.07	7.53	13.14	13.09	6.78
Book Value Per Share	0.10	0.10	0.10	0.10	0.10	0.09
Tangible Book Value	36.93	35.98	34.91	34.24	39.39	35.95
Tangible Book Value Per Share	0.09	0.09	0.09	0.08	0.09	0.08

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