Inovest B.S.C. (KWSE:INOVEST)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.102
+0.001 (0.99%)
At close: Apr 28, 2026
Inovest B.S.C. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 10.47 | 10.66 | 17.96 | 17.82 | 26.38 | Upgrade
|
| Cash & Short-Term Investments | 10.47 | 10.66 | 17.96 | 17.82 | 26.38 | Upgrade
|
| Cash Growth | -1.78% | -40.66% | 0.79% | -32.44% | 12.72% | Upgrade
|
| Accounts Receivable | 11.53 | 14.93 | 15.1 | 14.9 | 20.41 | Upgrade
|
| Other Receivables | - | - | 9.79 | 5.73 | - | Upgrade
|
| Receivables | 11.53 | 14.93 | 24.89 | 20.63 | 20.41 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.25 | 0.25 | 0.38 | 0.26 | Upgrade
|
| Other Current Assets | 0.16 | 2.19 | 1.25 | 0.59 | 0.27 | Upgrade
|
| Total Current Assets | 22.23 | 28.04 | 44.35 | 39.42 | 47.32 | Upgrade
|
| Property, Plant & Equipment | 7.08 | 7.36 | 11.17 | 10.16 | 8.63 | Upgrade
|
| Long-Term Investments | 101.76 | 106.52 | 106.6 | 108.7 | 108.01 | Upgrade
|
| Other Long-Term Assets | 83.94 | 85.51 | 83.45 | 82.05 | 79.52 | Upgrade
|
| Total Assets | 215 | 227.43 | 245.56 | 240.33 | 243.48 | Upgrade
|
| Accounts Payable | 2.43 | 5.1 | 7.02 | 4.94 | 1.47 | Upgrade
|
| Accrued Expenses | 4.06 | 8.03 | 10.91 | 5.81 | 8.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.08 | 0.04 | 3.35 | 4.3 | Upgrade
|
| Other Current Liabilities | 1.18 | 1.46 | 1.27 | 2.84 | 4.44 | Upgrade
|
| Total Current Liabilities | 7.67 | 14.67 | 19.24 | 16.94 | 18.35 | Upgrade
|
| Long-Term Debt | 0.12 | 0.16 | - | 0.73 | 1.73 | Upgrade
|
| Long-Term Unearned Revenue | 0.7 | 0.7 | 2.03 | 3.29 | 4.97 | Upgrade
|
| Other Long-Term Liabilities | 63.28 | 50.11 | 50.11 | 50.11 | 50.11 | Upgrade
|
| Total Liabilities | 71.77 | 65.64 | 71.38 | 71.07 | 75.15 | Upgrade
|
| Common Stock | 122.74 | 122.74 | 120.33 | 120.33 | 120.33 | Upgrade
|
| Retained Earnings | -5.7 | 12.94 | 27.41 | 22.77 | 21.85 | Upgrade
|
| Treasury Stock | -1.34 | -1.34 | -1.31 | -1.31 | -1.31 | Upgrade
|
| Comprehensive Income & Other | 1.79 | 1.76 | 2.12 | 2.04 | 2.21 | Upgrade
|
| Total Common Equity | 117.5 | 136.1 | 148.55 | 143.84 | 143.09 | Upgrade
|
| Minority Interest | 25.73 | 25.69 | 25.63 | 25.42 | 25.24 | Upgrade
|
| Shareholders' Equity | 143.23 | 161.79 | 174.18 | 169.26 | 168.33 | Upgrade
|
| Total Liabilities & Equity | 215 | 227.43 | 245.56 | 240.33 | 243.48 | Upgrade
|
| Total Debt | 0.12 | 0.24 | 0.04 | 4.08 | 6.03 | Upgrade
|
| Net Cash (Debt) | 10.35 | 10.42 | 17.92 | 13.74 | 20.35 | Upgrade
|
| Net Cash Growth | -0.65% | -41.87% | 30.40% | -32.46% | 13.28% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.06 | 0.04 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 303.11 | 303.11 | 303.11 | 303.11 | 303.11 | Upgrade
|
| Total Common Shares Outstanding | 303.11 | 303.11 | 303.11 | 303.11 | 303.11 | Upgrade
|
| Working Capital | 14.55 | 13.37 | 25.1 | 22.48 | 28.97 | Upgrade
|
| Book Value Per Share | 0.39 | 0.45 | 0.49 | 0.47 | 0.47 | Upgrade
|
| Tangible Book Value | 117.5 | 136.1 | 148.55 | 143.84 | 143.09 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 0.45 | 0.49 | 0.47 | 0.47 | Upgrade
|
| Buildings | 4.2 | 4.2 | 10.12 | 10.12 | 10.12 | Upgrade
|
| Machinery | 12.34 | 16.97 | 16.9 | 16.83 | 14.54 | Upgrade
|
| Construction In Progress | 3.16 | 1.73 | 1.73 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.