Gulf Franchising Holding Company - K.S.C. (Public) (KWSE:GFC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.355
0.00 (0.00%)
At close: Mar 9, 2026
KWSE:GFC 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 | 0.24 | 0.06 | 0.09 | 0.07 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.06 | 0.09 | 0.07 | 0.11 | Upgrade
|
| Cash Growth | 305.88% | -36.32% | 38.76% | -37.34% | -46.54% | Upgrade
|
| Other Receivables | 0.16 | 0.35 | 0.47 | 0.85 | 1.7 | Upgrade
|
| Receivables | 0.16 | 0.35 | 0.47 | 0.85 | 1.7 | Upgrade
|
| Inventory | 0.36 | 0.16 | 0.13 | 0.16 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.09 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Other Current Assets | 0.85 | 0.13 | 0.13 | 0.13 | 0.14 | Upgrade
|
| Total Current Assets | 1.71 | 0.7 | 0.82 | 1.22 | 2.12 | Upgrade
|
| Property, Plant & Equipment | 17.8 | 0.93 | 0.66 | 0.9 | 1.02 | Upgrade
|
| Goodwill | 1.88 | 2.29 | 2.34 | 2.49 | 2.58 | Upgrade
|
| Other Intangible Assets | 5.78 | 1.12 | 1.28 | 1.43 | 1.85 | Upgrade
|
| Other Long-Term Assets | 2.08 | 2.09 | 1.96 | 1.86 | 0.17 | Upgrade
|
| Total Assets | 29.26 | 7.14 | 7.07 | 7.9 | 7.74 | Upgrade
|
| Accounts Payable | 5.5 | 0.26 | 0.25 | 0.24 | 0.29 | Upgrade
|
| Accrued Expenses | - | 0.69 | 0.64 | 0.64 | 0.6 | Upgrade
|
| Current Portion of Long-Term Debt | 1.35 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.83 | 0.33 | 0.34 | 0.4 | 0.33 | Upgrade
|
| Other Current Liabilities | - | 0.04 | 3.67 | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | 7.68 | 1.32 | 4.9 | 1.32 | 1.27 | Upgrade
|
| Long-Term Debt | 8.13 | - | - | - | - | Upgrade
|
| Long-Term Leases | 8.62 | 0.58 | 0.28 | 0.37 | 0.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.53 | 0.33 | 0.34 | 0.34 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 3.63 | - | 3.63 | 3.63 | Upgrade
|
| Total Liabilities | 25.13 | 5.85 | 5.53 | 5.66 | 5.62 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Retained Earnings | 0.12 | -2.71 | -2.46 | -1.76 | -1.88 | Upgrade
|
| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Shareholders' Equity | 4.12 | 1.29 | 1.54 | 2.24 | 2.12 | Upgrade
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| Total Liabilities & Equity | 29.26 | 7.14 | 7.07 | 7.9 | 7.74 | Upgrade
|
| Total Debt | 18.93 | 0.9 | 0.63 | 0.77 | 0.73 | Upgrade
|
| Net Cash (Debt) | -18.68 | -0.84 | -0.53 | -0.71 | -0.62 | Upgrade
|
| Net Cash Per Share | -0.47 | -0.02 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | Upgrade
|
| Total Common Shares Outstanding | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | Upgrade
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| Working Capital | -5.97 | -0.61 | -4.08 | -0.1 | 0.84 | Upgrade
|
| Book Value Per Share | 0.10 | 0.03 | 0.04 | 0.06 | 0.05 | Upgrade
|
| Tangible Book Value | -3.54 | -2.12 | -2.08 | -1.68 | -2.32 | Upgrade
|
| Tangible Book Value Per Share | -0.09 | -0.05 | -0.05 | -0.04 | -0.06 | Upgrade
|
| Machinery | 6.03 | 0.85 | 0.84 | 0.84 | 0.84 | Upgrade
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| Construction In Progress | 0.3 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.