Humansoft Holding Company K.S.C.P. (KWSE:HUMANSOFT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 2.470
+0.020 (0.82%)
At close: Dec 4, 2025
KWSE:HUMANSOFT Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 65.75 | 74.29 | 75.25 | 80.44 | 84.63 | 73.89 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.01 | 0.54 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 65.75 | 74.29 | 75.25 | 80.45 | 85.17 | 74.44 | Upgrade
|
| Cash Growth | -7.39% | -1.28% | -6.46% | -5.54% | 14.42% | 106.88% | Upgrade
|
| Accounts Receivable | 33.41 | 22.88 | 22.89 | 24.14 | 19.82 | 26.95 | Upgrade
|
| Other Receivables | 1.07 | 0.9 | 0.55 | 0.53 | 0.11 | 0.01 | Upgrade
|
| Receivables | 34.48 | 23.78 | 23.44 | 24.67 | 19.93 | 26.97 | Upgrade
|
| Inventory | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.7 | 0.97 | 1.09 | 1.06 | 1.27 | 1.29 | Upgrade
|
| Other Current Assets | 0.42 | 0.28 | 0.43 | 0.42 | 0.45 | 0.22 | Upgrade
|
| Total Current Assets | 101.35 | 99.32 | 100.21 | 106.6 | 106.82 | 102.92 | Upgrade
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| Property, Plant & Equipment | 35.37 | 37.64 | 40.14 | 41.93 | 44.81 | 48.48 | Upgrade
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| Other Intangible Assets | 6.89 | 6.87 | 6.87 | 6.91 | 6.94 | 6.93 | Upgrade
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| Total Assets | 143.61 | 143.82 | 147.22 | 155.44 | 158.57 | 158.32 | Upgrade
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| Accounts Payable | 0.26 | 0.31 | 0.53 | 0.58 | 0.74 | 0.55 | Upgrade
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| Accrued Expenses | 6.75 | 2.84 | 2.16 | 1.83 | 2.19 | 2.28 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2.32 | 2.4 | 6.16 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.12 | 0.12 | 0.11 | 0.21 | 0.21 | Upgrade
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| Current Income Taxes Payable | - | 2.05 | 2.17 | 2.44 | 2.99 | - | Upgrade
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| Current Unearned Revenue | 27.2 | 7.03 | 7.02 | 7.11 | 9.37 | 18.49 | Upgrade
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| Other Current Liabilities | 0.13 | 1.56 | 1.28 | 1.17 | 1.01 | 2.75 | Upgrade
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| Total Current Liabilities | 34.47 | 13.91 | 13.28 | 15.56 | 18.91 | 30.43 | Upgrade
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| Long-Term Debt | - | - | - | - | 2.32 | 4.72 | Upgrade
|
| Long-Term Leases | 0.3 | 0.44 | 0.56 | 0.63 | 0.64 | 0.73 | Upgrade
|
| Other Long-Term Liabilities | - | 7.34 | 6.52 | 5.51 | 4.88 | 4.52 | Upgrade
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| Total Liabilities | 42.91 | 21.68 | 20.36 | 21.69 | 26.74 | 40.4 | Upgrade
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| Common Stock | 13.48 | 13.48 | 12.83 | 12.22 | 12.22 | 12.22 | Upgrade
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| Additional Paid-In Capital | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | Upgrade
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| Retained Earnings | 85.43 | 106.87 | 112.23 | 119.72 | 117.72 | 103.81 | Upgrade
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| Treasury Stock | -0.29 | -0.29 | -0.29 | -0.29 | -0.29 | -0.29 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0.01 | 0.01 | 0.1 | 0.11 | Upgrade
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| Shareholders' Equity | 100.7 | 122.14 | 126.87 | 133.74 | 131.83 | 117.92 | Upgrade
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| Total Liabilities & Equity | 143.61 | 143.82 | 147.22 | 155.44 | 158.57 | 158.32 | Upgrade
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| Total Debt | 0.43 | 0.56 | 0.68 | 3.06 | 5.57 | 11.82 | Upgrade
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| Net Cash (Debt) | 65.32 | 73.73 | 74.58 | 77.39 | 79.6 | 62.61 | Upgrade
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| Net Cash Growth | -7.27% | -1.14% | -3.63% | -2.78% | 27.14% | 287.14% | Upgrade
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| Net Cash Per Share | 0.49 | 0.55 | 0.56 | 0.58 | 0.59 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 134.12 | 134.12 | 134.12 | 134.12 | 134.12 | 134.12 | Upgrade
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| Total Common Shares Outstanding | 134.12 | 134.12 | 134.12 | 134.12 | 134.12 | 134.12 | Upgrade
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| Working Capital | 66.88 | 85.4 | 86.93 | 91.04 | 87.92 | 72.48 | Upgrade
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| Book Value Per Share | 0.75 | 0.91 | 0.95 | 1.00 | 0.98 | 0.88 | Upgrade
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| Tangible Book Value | 93.8 | 115.27 | 120 | 126.83 | 124.89 | 110.99 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.86 | 0.89 | 0.95 | 0.93 | 0.83 | Upgrade
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| Land | - | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade
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| Buildings | - | 56.88 | 56.74 | 56.74 | 55.93 | 55.45 | Upgrade
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| Machinery | - | 9.99 | 8.93 | 8.21 | 8.19 | 8.24 | Upgrade
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| Construction In Progress | - | 0.23 | 0.57 | 0.06 | 0.81 | 1.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.