Bayan Investment Holding Company (K.S.C) Public (KWSE:BAYANINV)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0876
+0.0043 (5.16%)
At close: Apr 29, 2026
KWSE:BAYANINV Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.82 | 3.67 | 3.85 | 7.45 | 0.43 | Upgrade
|
| Trading Asset Securities | 1.74 | 0.5 | - | 0.14 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 3.57 | 4.17 | 3.85 | 7.59 | 0.75 | Upgrade
|
| Cash Growth | -14.57% | 8.51% | -49.35% | 913.13% | 46.23% | Upgrade
|
| Accounts Receivable | 0.94 | 0.33 | 0.23 | 0.33 | 0.66 | Upgrade
|
| Other Receivables | - | - | 0.26 | - | - | Upgrade
|
| Receivables | 0.94 | 0.33 | 0.49 | 0.54 | 0.99 | Upgrade
|
| Inventory | 0.57 | 0.38 | 0.39 | 0.48 | 0.43 | Upgrade
|
| Other Current Assets | 0.22 | 0.08 | 0.12 | 0.12 | 0.15 | Upgrade
|
| Total Current Assets | 5.31 | 4.96 | 4.84 | 8.73 | 2.32 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.33 | 0.14 | 0.27 | 0.49 | Upgrade
|
| Long-Term Investments | 9.9 | 9.45 | 6.45 | 4.09 | 8.37 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 3.54 | 4.62 | 81.19 | Upgrade
|
| Total Assets | 15.48 | 14.75 | 14.97 | 17.7 | 92.37 | Upgrade
|
| Accounts Payable | 0.33 | 0.14 | 0.09 | 0.04 | 0.1 | Upgrade
|
| Accrued Expenses | 0.09 | 0.07 | 0.05 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.6 | 0.6 | 0.6 | 0.63 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.27 | - | 0.07 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.07 | 0.16 | 0.22 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.25 | 0.25 | 0.25 | 0.42 | 24.08 | Upgrade
|
| Total Current Liabilities | 0.98 | 1.4 | 1.15 | 1.36 | 25.07 | Upgrade
|
| Long-Term Debt | - | - | 0.6 | 1.2 | 1.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.29 | 0.28 | 0.25 | 0.41 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | 0.23 | 0.09 | 0.07 | - | 11.58 | Upgrade
|
| Total Liabilities | 1.51 | 1.77 | 2.07 | 2.97 | 38.9 | Upgrade
|
| Common Stock | 23.59 | 22.9 | 22.9 | 33.36 | 39.27 | Upgrade
|
| Retained Earnings | 5.62 | 4.97 | 3.02 | -5.41 | 0.04 | Upgrade
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| Treasury Stock | -3.47 | -3.47 | -3.47 | -5.05 | -5.95 | Upgrade
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| Comprehensive Income & Other | -11.73 | -11.39 | -9.52 | -8.14 | 7.61 | Upgrade
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| Total Common Equity | 14 | 13.01 | 12.93 | 14.76 | 40.97 | Upgrade
|
| Minority Interest | -0.03 | -0.03 | -0.03 | -0.03 | 12.5 | Upgrade
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| Shareholders' Equity | 13.97 | 12.98 | 12.9 | 14.73 | 53.47 | Upgrade
|
| Total Liabilities & Equity | 15.48 | 14.75 | 14.97 | 17.7 | 92.37 | Upgrade
|
| Total Debt | 0.2 | 0.87 | 1.2 | 1.87 | 2.65 | Upgrade
|
| Net Cash (Debt) | 3.36 | 3.31 | 2.65 | 5.72 | -1.9 | Upgrade
|
| Net Cash Growth | 1.62% | 25.00% | -53.75% | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.03 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 217.68 | 217.68 | 217.67 | 217.68 | 217.68 | Upgrade
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| Total Common Shares Outstanding | 217.68 | 217.68 | 217.67 | 217.68 | 217.68 | Upgrade
|
| Working Capital | 4.33 | 3.55 | 3.7 | 7.38 | -22.75 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.19 | Upgrade
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| Tangible Book Value | 14 | 13.01 | 12.93 | 14.76 | 40.97 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.19 | Upgrade
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| Land | 0.01 | 0.01 | 0.02 | - | - | Upgrade
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| Buildings | 0.13 | 0.13 | 0.21 | - | - | Upgrade
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| Machinery | 0.47 | 0.43 | 0.7 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.