The Energy House Holding Company K.S.C.P. (KWSE:ENERGYH)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.253
-0.006 (-2.32%)
At close: Apr 28, 2026
KWSE:ENERGYH 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 | 2.74 | 2.45 | 3.14 | 17.07 | 15.29 | Upgrade
|
| Cash & Short-Term Investments | 2.74 | 2.45 | 3.14 | 17.07 | 15.29 | Upgrade
|
| Cash Growth | 11.85% | -22.04% | -81.62% | 11.62% | -10.78% | Upgrade
|
| Accounts Receivable | 0.06 | 0.06 | 0.09 | 0.31 | 0.81 | Upgrade
|
| Other Receivables | 0.04 | 0.05 | 0.07 | 2.83 | 1 | Upgrade
|
| Receivables | 0.1 | 0.11 | 0.16 | 3.14 | 1.81 | Upgrade
|
| Other Current Assets | 0.04 | 0.05 | 0.11 | 0.14 | 6.62 | Upgrade
|
| Total Current Assets | 2.87 | 2.6 | 3.41 | 20.34 | 23.72 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.06 | 0.01 | 0.26 | 0.3 | Upgrade
|
| Long-Term Investments | 1.03 | 1.33 | 1.31 | 3.05 | 2.8 | Upgrade
|
| Total Assets | 3.94 | 3.99 | 4.73 | 23.66 | 26.81 | Upgrade
|
| Accounts Payable | 0.34 | 0.9 | 1.01 | 1.3 | 1.26 | Upgrade
|
| Accrued Expenses | 0.25 | 0.41 | 0.59 | 1.44 | 1.25 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0 | 0.05 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.18 | 0.12 | 16.07 | 2.53 | Upgrade
|
| Total Current Liabilities | 0.68 | 1.51 | 1.72 | 18.85 | 5.08 | Upgrade
|
| Long-Term Leases | 0.02 | 0.03 | 0.01 | 0.25 | 0.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Total Liabilities | 0.8 | 1.63 | 1.82 | 19.19 | 5.41 | Upgrade
|
| Common Stock | 4.53 | 4.53 | 4.53 | 4.53 | 75 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 0.19 | Upgrade
|
| Retained Earnings | -1.46 | -1.9 | -1.37 | 0.15 | -43.44 | Upgrade
|
| Comprehensive Income & Other | 0.24 | -0.09 | -0.09 | -0.01 | -11.75 | Upgrade
|
| Total Common Equity | 3.31 | 2.54 | 3.07 | 4.66 | 20.01 | Upgrade
|
| Minority Interest | -0.17 | -0.17 | -0.16 | -0.2 | 1.4 | Upgrade
|
| Shareholders' Equity | 3.14 | 2.36 | 2.92 | 4.47 | 21.4 | Upgrade
|
| Total Liabilities & Equity | 3.94 | 3.99 | 4.73 | 23.66 | 26.81 | Upgrade
|
| Total Debt | 0.04 | 0.06 | 0.02 | 0.3 | 0.3 | Upgrade
|
| Net Cash (Debt) | 2.7 | 2.39 | 3.12 | 16.77 | 14.99 | Upgrade
|
| Net Cash Growth | 12.86% | -23.44% | -81.39% | 11.84% | -11.07% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.05 | 0.07 | 0.08 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 45.33 | 45.33 | 45.33 | 45.33 | 205.33 | Upgrade
|
| Total Common Shares Outstanding | 45.33 | 45.33 | 45.33 | 45.33 | 205.33 | Upgrade
|
| Working Capital | 2.19 | 1.1 | 1.69 | 1.49 | 18.64 | Upgrade
|
| Book Value Per Share | 0.07 | 0.06 | 0.07 | 0.10 | 0.10 | Upgrade
|
| Tangible Book Value | 3.31 | 2.54 | 3.07 | 4.66 | 20.01 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.06 | 0.07 | 0.10 | 0.10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.