Beyout Holding Company K.S.C. (Public) (KWSE:BEYOUT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.375
0.00 (0.00%)
At close: Apr 28, 2026
KWSE:BEYOUT 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 7.96 | 13.71 | 4.11 | 4.6 | 6.18 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 7.96 | 13.71 | 4.11 | 4.6 | 6.3 | Upgrade
|
| Cash Growth | -41.97% | 233.83% | -10.70% | -26.92% | -46.43% | Upgrade
|
| Accounts Receivable | 20.67 | 21.52 | 18.9 | 10.49 | 20.82 | Upgrade
|
| Other Receivables | 4.75 | 4.99 | 4.31 | 12.13 | 24.34 | Upgrade
|
| Receivables | 25.42 | 26.51 | 23.21 | 22.62 | 45.15 | Upgrade
|
| Inventory | 0.12 | 0.1 | 0.11 | 0.19 | 0.34 | Upgrade
|
| Prepaid Expenses | 1.66 | 1.46 | 1.7 | 1.57 | 1.53 | Upgrade
|
| Other Current Assets | 5.97 | 7.52 | 0.9 | 0.91 | 2.91 | Upgrade
|
| Total Current Assets | 41.14 | 49.3 | 30.03 | 29.89 | 56.46 | Upgrade
|
| Property, Plant & Equipment | 84.13 | 91.1 | 38.71 | 32.31 | 48.63 | Upgrade
|
| Long-Term Investments | 0.15 | 0.32 | 0.33 | 0.35 | 1.44 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.17 | Upgrade
|
| Other Long-Term Assets | 102.63 | 72.27 | 66.44 | 65.52 | 73.16 | Upgrade
|
| Total Assets | 228.05 | 213 | 135.52 | 128.06 | 179.86 | Upgrade
|
| Accounts Payable | 15.13 | 14.94 | 2.91 | 2.33 | 6.21 | Upgrade
|
| Accrued Expenses | - | - | 2.6 | 8.1 | 9.93 | Upgrade
|
| Current Portion of Long-Term Debt | 16.33 | 14.14 | 10.04 | 11.63 | 11.68 | Upgrade
|
| Current Portion of Leases | 6.33 | 5.18 | 4.54 | 3.38 | 4.64 | Upgrade
|
| Current Unearned Revenue | - | - | 6.33 | - | - | Upgrade
|
| Other Current Liabilities | 0.19 | 0.18 | 2.58 | 1.95 | 11.1 | Upgrade
|
| Total Current Liabilities | 37.97 | 34.45 | 29.01 | 27.39 | 43.56 | Upgrade
|
| Long-Term Debt | 58.45 | 41.8 | 28.59 | 22.59 | 28.51 | Upgrade
|
| Long-Term Leases | 69.92 | 74.63 | 19.55 | 16.89 | 22.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.14 | 5.52 | 5.16 | 4.17 | 4.19 | Upgrade
|
| Other Long-Term Liabilities | 3.69 | 1.7 | - | - | - | Upgrade
|
| Total Liabilities | 175.17 | 158.09 | 82.31 | 71.03 | 98.48 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 60 | Upgrade
|
| Retained Earnings | 21.18 | 22.98 | 21.18 | 25.5 | 21.72 | Upgrade
|
| Treasury Stock | -0.11 | -0.05 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.28 | 0.1 | 0.16 | -1.07 | Upgrade
|
| Total Common Equity | 51.16 | 53.2 | 51.28 | 55.66 | 80.65 | Upgrade
|
| Minority Interest | 1.72 | 1.7 | 1.93 | 1.38 | 0.73 | Upgrade
|
| Shareholders' Equity | 52.88 | 54.91 | 53.21 | 57.03 | 81.37 | Upgrade
|
| Total Liabilities & Equity | 228.05 | 213 | 135.52 | 128.06 | 179.86 | Upgrade
|
| Total Debt | 151.03 | 135.75 | 62.72 | 54.49 | 67.04 | Upgrade
|
| Net Cash (Debt) | -143.07 | -122.04 | -58.61 | -49.89 | -60.75 | Upgrade
|
| Net Cash Per Share | -0.48 | -0.41 | -0.20 | -0.10 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 299.73 | 299.87 | 300 | 300 | 600 | Upgrade
|
| Total Common Shares Outstanding | 299.73 | 299.87 | 300 | 300 | 600 | Upgrade
|
| Working Capital | 3.17 | 14.86 | 1.03 | 2.5 | 12.9 | Upgrade
|
| Book Value Per Share | 0.17 | 0.18 | 0.17 | 0.19 | 0.13 | Upgrade
|
| Tangible Book Value | 51.16 | 53.2 | 51.28 | 55.66 | 80.47 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.18 | 0.17 | 0.19 | 0.13 | Upgrade
|
| Buildings | 0.23 | 0.16 | 0.14 | 0.2 | 12.84 | Upgrade
|
| Machinery | 13.72 | 12.21 | 11.26 | 6.73 | 14.19 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.