Gulf Investment House - KPSC (KWSE:GIH)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.456
0.00 (0.00%)
At close: Apr 29, 2026
KWSE:GIH 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 | 10.56 | 10.9 | 8.08 | 9.16 | 20.51 | Upgrade
|
| Trading Asset Securities | 10.01 | 3.46 | 13.35 | 17.27 | 10.71 | Upgrade
|
| Cash & Short-Term Investments | 20.57 | 14.36 | 21.43 | 26.43 | 31.22 | Upgrade
|
| Cash Growth | 43.25% | -33.00% | -18.92% | -15.33% | 145.40% | Upgrade
|
| Accounts Receivable | 0.91 | 0.94 | 1.44 | 1.45 | 1.14 | Upgrade
|
| Other Receivables | 1.18 | 0.67 | 0.98 | 0.57 | 0.6 | Upgrade
|
| Receivables | 2.09 | 1.61 | 2.42 | 2.02 | 1.74 | Upgrade
|
| Inventory | 1 | 0.93 | 0.93 | 0.97 | 0.51 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.13 | 0.07 | 0.05 | 0.04 | Upgrade
|
| Other Current Assets | 2.21 | 2.38 | 1.31 | 0.65 | 1 | Upgrade
|
| Total Current Assets | 26.07 | 19.41 | 26.16 | 30.12 | 34.51 | Upgrade
|
| Property, Plant & Equipment | 8.06 | 6.42 | 6.04 | 3.09 | 0.67 | Upgrade
|
| Long-Term Investments | 32.14 | 35.22 | 22.7 | 18.72 | 15.27 | Upgrade
|
| Goodwill | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Other Intangible Assets | 0.54 | 0.56 | 0.59 | 0.61 | 0.62 | Upgrade
|
| Other Long-Term Assets | 2.54 | 2.33 | 0.71 | 0.75 | 0.83 | Upgrade
|
| Total Assets | 69.71 | 64.3 | 56.55 | 53.66 | 52.26 | Upgrade
|
| Accounts Payable | 1.87 | 1.98 | 0.88 | 0.97 | 0.79 | Upgrade
|
| Accrued Expenses | - | - | 0.05 | 0.03 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.04 | 0.82 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.43 | 0.29 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.05 | 0.04 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.13 | 0.13 | 0.13 | Upgrade
|
| Total Current Liabilities | 3.34 | 3.09 | 1.1 | 1.17 | 0.92 | Upgrade
|
| Long-Term Debt | 5.74 | 6.08 | - | - | - | Upgrade
|
| Long-Term Leases | 2.34 | 2.41 | 2.74 | 1.56 | 0.01 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.55 | 0.46 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 0.87 | 0.74 | 0.77 | 0.55 | 0.95 | Upgrade
|
| Total Liabilities | 12.3 | 12.32 | 5.16 | 3.75 | 2.28 | Upgrade
|
| Common Stock | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | Upgrade
|
| Retained Earnings | 9.03 | 8.31 | 4.39 | 2.72 | 1.65 | Upgrade
|
| Treasury Stock | -1.35 | -5.18 | -1.24 | - | - | Upgrade
|
| Comprehensive Income & Other | 1.48 | 1.32 | 0.65 | -0.52 | -0.17 | Upgrade
|
| Total Common Equity | 49.81 | 45.1 | 44.45 | 42.86 | 42.13 | Upgrade
|
| Minority Interest | 7.6 | 6.89 | 6.94 | 7.05 | 7.85 | Upgrade
|
| Shareholders' Equity | 57.41 | 51.98 | 51.39 | 49.91 | 49.98 | Upgrade
|
| Total Liabilities & Equity | 69.71 | 64.3 | 56.55 | 53.66 | 52.26 | Upgrade
|
| Total Debt | 9.56 | 9.6 | 2.74 | 1.56 | 0.01 | Upgrade
|
| Net Cash (Debt) | 11.01 | 4.76 | 18.69 | 24.87 | 31.21 | Upgrade
|
| Net Cash Growth | 131.20% | -74.51% | -24.85% | -20.33% | 146.06% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.05 | 0.06 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 404.5 | 398.11 | 403.25 | 406.5 | 406.5 | Upgrade
|
| Total Common Shares Outstanding | 404.5 | 398.11 | 403.25 | 406.5 | 406.5 | Upgrade
|
| Working Capital | 22.73 | 16.32 | 25.06 | 28.95 | 33.58 | Upgrade
|
| Book Value Per Share | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | Upgrade
|
| Tangible Book Value | 48.91 | 44.18 | 43.5 | 41.89 | 41.15 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.