Humansoft Holding Company K.S.C.P. (KWSE:HUMANSOFT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 2.747
+0.049 (1.82%)
At close: Mar 9, 2026
KWSE:HUMANSOFT 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 | 67.01 | 74.29 | 75.25 | 80.44 | 84.63 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.01 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 67.01 | 74.29 | 75.25 | 80.45 | 85.17 | Upgrade
|
| Cash Growth | -9.80% | -1.28% | -6.46% | -5.54% | 14.42% | Upgrade
|
| Accounts Receivable | 22.07 | 22.88 | 22.89 | 24.14 | 19.82 | Upgrade
|
| Other Receivables | 1.01 | 0.9 | 0.55 | 0.53 | 0.11 | Upgrade
|
| Receivables | 23.08 | 23.78 | 23.44 | 24.67 | 19.93 | Upgrade
|
| Inventory | - | - | - | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 1.1 | 0.97 | 1.09 | 1.06 | 1.27 | Upgrade
|
| Other Current Assets | 0.36 | 0.28 | 0.43 | 0.42 | 0.45 | Upgrade
|
| Total Current Assets | 91.55 | 99.32 | 100.21 | 106.6 | 106.82 | Upgrade
|
| Property, Plant & Equipment | 34.72 | 37.64 | 40.14 | 41.93 | 44.81 | Upgrade
|
| Other Intangible Assets | 6.89 | 6.87 | 6.87 | 6.91 | 6.94 | Upgrade
|
| Total Assets | 133.16 | 143.82 | 147.22 | 155.44 | 158.57 | Upgrade
|
| Accounts Payable | 0.5 | 0.31 | 0.53 | 0.58 | 0.74 | Upgrade
|
| Accrued Expenses | 3.49 | 2.84 | 2.16 | 1.83 | 2.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.32 | 2.4 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.12 | 0.12 | 0.11 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 1.59 | 2.05 | 2.17 | 2.44 | 2.99 | Upgrade
|
| Current Unearned Revenue | 6.6 | 7.03 | 7.02 | 7.11 | 9.37 | Upgrade
|
| Other Current Liabilities | 1.39 | 1.56 | 1.28 | 1.17 | 1.01 | Upgrade
|
| Total Current Liabilities | 13.7 | 13.91 | 13.28 | 15.56 | 18.91 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.32 | Upgrade
|
| Long-Term Leases | 0.31 | 0.44 | 0.56 | 0.63 | 0.64 | Upgrade
|
| Other Long-Term Liabilities | 8.44 | 7.34 | 6.52 | 5.51 | 4.88 | Upgrade
|
| Total Liabilities | 22.44 | 21.68 | 20.36 | 21.69 | 26.74 | Upgrade
|
| Common Stock | 13.48 | 13.48 | 12.83 | 12.22 | 12.22 | Upgrade
|
| Additional Paid-In Capital | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | Upgrade
|
| Retained Earnings | 95.45 | 106.87 | 112.23 | 119.72 | 117.72 | Upgrade
|
| Treasury Stock | -0.29 | -0.29 | -0.29 | -0.29 | -0.29 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0.01 | 0.01 | 0.1 | Upgrade
|
| Shareholders' Equity | 110.72 | 122.14 | 126.87 | 133.74 | 131.83 | Upgrade
|
| Total Liabilities & Equity | 133.16 | 143.82 | 147.22 | 155.44 | 158.57 | Upgrade
|
| Total Debt | 0.44 | 0.56 | 0.68 | 3.06 | 5.57 | Upgrade
|
| Net Cash (Debt) | 66.57 | 73.73 | 74.58 | 77.39 | 79.6 | Upgrade
|
| Net Cash Growth | -9.71% | -1.14% | -3.63% | -2.78% | 27.14% | Upgrade
|
| Net Cash Per Share | 0.50 | 0.55 | 0.56 | 0.58 | 0.59 | Upgrade
|
| Filing Date Shares Outstanding | 134.12 | 134.12 | 134.12 | 134.12 | 134.12 | Upgrade
|
| Total Common Shares Outstanding | 134.12 | 134.12 | 134.12 | 134.12 | 134.12 | Upgrade
|
| Working Capital | 77.85 | 85.4 | 86.93 | 91.04 | 87.92 | Upgrade
|
| Book Value Per Share | 0.83 | 0.91 | 0.95 | 1.00 | 0.98 | Upgrade
|
| Tangible Book Value | 103.83 | 115.27 | 120 | 126.83 | 124.89 | Upgrade
|
| Tangible Book Value Per Share | 0.77 | 0.86 | 0.89 | 0.95 | 0.93 | Upgrade
|
| Land | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade
|
| Buildings | 57.01 | 56.88 | 56.74 | 56.74 | 55.93 | Upgrade
|
| Machinery | 10.43 | 9.99 | 8.93 | 8.21 | 8.19 | Upgrade
|
| Construction In Progress | 0.4 | 0.23 | 0.57 | 0.06 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.