Valmore Holding (KWSE:VALMORE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.205
+0.003 (1.49%)
At close: Dec 4, 2025
Valmore Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 296.22 | 274.54 | 313.23 | 455.7 | 190.01 | 212.87 | Upgrade
|
| Short-Term Investments | 203.18 | 251.76 | 361.67 | 237.94 | 417.33 | 211.29 | Upgrade
|
| Trading Asset Securities | 1.53 | 5.2 | 9.59 | 28.2 | 54.11 | 39.4 | Upgrade
|
| Cash & Short-Term Investments | 500.94 | 531.51 | 684.49 | 721.84 | 661.45 | 463.56 | Upgrade
|
| Cash Growth | -6.67% | -22.35% | -5.17% | 9.13% | 42.69% | -14.69% | Upgrade
|
| Accounts Receivable | 173.55 | 138.83 | 139.24 | 136.25 | 141.65 | 86.06 | Upgrade
|
| Other Receivables | - | 0.89 | 9.29 | 13.81 | 15.59 | 12.9 | Upgrade
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| Receivables | 173.55 | 139.83 | 148.68 | 150.25 | 157.62 | 111.11 | Upgrade
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| Inventory | 130.87 | 123.2 | 128.62 | 126.85 | 120.66 | 106.04 | Upgrade
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| Prepaid Expenses | - | 3.24 | 2.47 | 1.98 | - | 2.9 | Upgrade
|
| Other Current Assets | 205.88 | 49.69 | 66.12 | 55.28 | 95.57 | 54.27 | Upgrade
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| Total Current Assets | 1,011 | 847.47 | 1,030 | 1,056 | 1,035 | 737.88 | Upgrade
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| Property, Plant & Equipment | 445.69 | 433.19 | 486.73 | 491.52 | 477.89 | 351.01 | Upgrade
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| Long-Term Investments | 57.86 | 120.62 | 170.92 | 356.12 | 486.89 | 465.88 | Upgrade
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| Goodwill | 40.89 | 41.63 | 46.48 | 49.56 | 139.62 | 63.51 | Upgrade
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| Other Intangible Assets | 0.81 | - | - | 0.63 | 0.75 | 1 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.44 | 0.68 | Upgrade
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| Other Long-Term Assets | - | 0.34 | 0.88 | - | - | - | Upgrade
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| Total Assets | 1,562 | 1,449 | 1,746 | 1,960 | 2,141 | 1,620 | Upgrade
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| Accounts Payable | 253.47 | 213.37 | 249.73 | 276.08 | 318.89 | 19.47 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 40.12 | Upgrade
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| Current Portion of Long-Term Debt | 193.88 | 213.04 | 255.42 | 224.12 | 245.7 | 195.6 | Upgrade
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| Current Portion of Leases | 1 | 1.14 | 1.17 | 2.03 | 2.45 | 1.55 | Upgrade
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| Current Income Taxes Payable | 28.89 | 37.22 | 51.95 | 26.93 | 55.93 | 29.87 | Upgrade
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| Other Current Liabilities | 121.03 | 99.88 | 140.14 | 147.8 | 183.99 | 234.69 | Upgrade
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| Total Current Liabilities | 598.27 | 564.64 | 698.41 | 676.96 | 806.96 | 521.29 | Upgrade
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| Long-Term Debt | 397.19 | 369.99 | 375.9 | 413.46 | 455.43 | 280.05 | Upgrade
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| Long-Term Leases | 29.79 | 5.38 | 7.87 | 8.24 | 9.87 | 10.83 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.69 | 14.38 | 18.62 | 9 | 14.09 | 17.79 | Upgrade
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| Other Long-Term Liabilities | 2.73 | 1.67 | 4.88 | 9.54 | 3.89 | - | Upgrade
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| Total Liabilities | 1,038 | 956.06 | 1,106 | 1,117 | 1,290 | 830.18 | Upgrade
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| Common Stock | 295.81 | 281.72 | 281.72 | 281.72 | 281.72 | 256.11 | Upgrade
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| Additional Paid-In Capital | - | - | - | 57.95 | 57.95 | 57.95 | Upgrade
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| Retained Earnings | 714.38 | 713.19 | 643.84 | 590.48 | 433.52 | 458.13 | Upgrade
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| Treasury Stock | -3.55 | -7.88 | -3.35 | -0.74 | - | -8.2 | Upgrade
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| Comprehensive Income & Other | -604.65 | -629.38 | -449.89 | -365.2 | -151.56 | -211.67 | Upgrade
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| Total Common Equity | 401.98 | 357.65 | 472.32 | 564.22 | 621.65 | 552.32 | Upgrade
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| Minority Interest | 122.76 | 135.51 | 167.73 | 278.85 | 229.13 | 237.72 | Upgrade
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| Shareholders' Equity | 524.74 | 493.16 | 640.05 | 843.06 | 850.77 | 790.05 | Upgrade
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| Total Liabilities & Equity | 1,562 | 1,449 | 1,746 | 1,960 | 2,141 | 1,620 | Upgrade
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| Total Debt | 621.86 | 589.55 | 640.36 | 647.85 | 713.45 | 488.02 | Upgrade
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| Net Cash (Debt) | -120.93 | -58.04 | 44.13 | 73.99 | -52 | -24.46 | Upgrade
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| Net Cash Growth | - | - | -40.35% | - | - | - | Upgrade
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| Net Cash Per Share | -0.10 | -0.05 | 0.04 | 0.06 | -0.04 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,173 | 1,177 | 1,183 | 1,183 | 1,183 | 1,174 | Upgrade
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| Total Common Shares Outstanding | 1,173 | 1,177 | 1,183 | 1,183 | 1,184 | 1,174 | Upgrade
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| Working Capital | 412.96 | 282.82 | 331.98 | 379.24 | 228.33 | 216.59 | Upgrade
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| Book Value Per Share | 0.34 | 0.30 | 0.40 | 0.48 | 0.53 | 0.47 | Upgrade
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| Tangible Book Value | 360.29 | 316.03 | 425.84 | 514.03 | 481.28 | 487.81 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.27 | 0.36 | 0.43 | 0.41 | 0.42 | Upgrade
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| Land | 15.67 | 18.13 | 23.31 | 26.63 | 27.49 | - | Upgrade
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| Buildings | 82.65 | 56.75 | 60.83 | 58.86 | 54.27 | - | Upgrade
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| Machinery | 469.13 | 440.81 | 468.26 | 431.83 | 461.44 | - | Upgrade
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| Construction In Progress | 47.3 | 80.08 | 100.49 | 112.74 | 80.74 | - | Upgrade
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| Leasehold Improvements | 2.19 | 2.15 | 1.7 | 1.48 | 1.42 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.