Senergy Holding Company K.S.C.P. (KWSE:SENERGY)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0999
0.00 (0.00%)
At close: Mar 9, 2026
KWSE:SENERGY 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 | 1.71 | 0.9 | 0.35 | 1.56 | 1.03 | Upgrade
|
| Short-Term Investments | 0.43 | 0.63 | 0.64 | 0.2 | 0.08 | Upgrade
|
| Trading Asset Securities | 0.13 | 0.09 | 0.08 | 0.08 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 2.28 | 1.61 | 1.07 | 1.84 | 1.22 | Upgrade
|
| Cash Growth | 41.41% | 50.58% | -41.94% | 51.54% | 24.66% | Upgrade
|
| Accounts Receivable | 0.59 | 0.75 | 0.82 | 1.19 | 1.57 | Upgrade
|
| Other Receivables | 0.43 | 1.12 | 1.33 | 0.72 | 2.13 | Upgrade
|
| Receivables | 1.03 | 1.87 | 2.15 | 1.91 | 3.7 | Upgrade
|
| Inventory | 0.85 | 0.74 | 0.67 | 0.62 | 0.82 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.16 | 0.19 | 0.23 | 0.15 | Upgrade
|
| Other Current Assets | 1.3 | 0.53 | 0.59 | 0.5 | 0.31 | Upgrade
|
| Total Current Assets | 5.8 | 4.91 | 4.68 | 5.1 | 6.2 | Upgrade
|
| Property, Plant & Equipment | 4.91 | 4.9 | 5.52 | 3.52 | 3.39 | Upgrade
|
| Long-Term Investments | 0.08 | 0.23 | 0.03 | 0.03 | 0.19 | Upgrade
|
| Goodwill | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.23 | - | - | Upgrade
|
| Other Long-Term Assets | 2.24 | 2.35 | 2.22 | 2.29 | 2.34 | Upgrade
|
| Total Assets | 15.62 | 14.99 | 15.28 | 13.55 | 14.72 | Upgrade
|
| Accounts Payable | 0.75 | 0.58 | 0.4 | 0.31 | 0.17 | Upgrade
|
| Accrued Expenses | 0.38 | 0.41 | 0.38 | 0.32 | 0.32 | Upgrade
|
| Current Portion of Long-Term Debt | 0.76 | 0.66 | 0.55 | - | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.16 | 0.15 | 0.01 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.12 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.38 | 0.84 | 1.06 | 0.7 | 1.65 | Upgrade
|
| Total Current Liabilities | 2.55 | 2.78 | 2.57 | 1.36 | 2.14 | Upgrade
|
| Long-Term Debt | 1.21 | 0.42 | 0.85 | - | - | Upgrade
|
| Long-Term Leases | 0.31 | 0.47 | 0.61 | 0.02 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.51 | 0.59 | 0.69 | 0.62 | 0.61 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 4.62 | 4.3 | 4.75 | 2.03 | 2.78 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Retained Earnings | -9.92 | -10.2 | -10.37 | -9.57 | -9.34 | Upgrade
|
| Treasury Stock | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | Upgrade
|
| Comprehensive Income & Other | -0.73 | -0.69 | -0.7 | -0.59 | -0.43 | Upgrade
|
| Total Common Equity | 9.37 | 9.14 | 8.96 | 9.87 | 10.26 | Upgrade
|
| Minority Interest | 1.64 | 1.54 | 1.58 | 1.64 | 1.68 | Upgrade
|
| Shareholders' Equity | 11.01 | 10.69 | 10.53 | 11.52 | 11.94 | Upgrade
|
| Total Liabilities & Equity | 15.62 | 14.99 | 15.28 | 13.55 | 14.72 | Upgrade
|
| Total Debt | 2.44 | 1.71 | 2.16 | 0.03 | - | Upgrade
|
| Net Cash (Debt) | -0.16 | -0.1 | -1.09 | 1.81 | 1.22 | Upgrade
|
| Net Cash Growth | - | - | - | 48.72% | 24.66% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 199.72 | 199.72 | 199.72 | 199.72 | 199.72 | Upgrade
|
| Total Common Shares Outstanding | 199.72 | 199.72 | 199.72 | 199.72 | 199.72 | Upgrade
|
| Working Capital | 3.25 | 2.13 | 2.11 | 3.74 | 4.06 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 6.78 | 6.54 | 6.35 | 7.27 | 7.67 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Land | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Buildings | 1.11 | 1.11 | 0.89 | 0.89 | 0.9 | Upgrade
|
| Machinery | 11.99 | 11.44 | 10.79 | 9.03 | 9.03 | Upgrade
|
| Construction In Progress | 0.27 | - | - | 0.33 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.