AL-DEERA HOLDING CO.

Al-Deera Holding Company

ALDEERAStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	266.51K	427.12K	86.14K	152.27K	16.63K
Cash & Short-Term Investments	7.35M	4.29M	0.35M	0.63M	0.02M
Receivables	254.16K	491.11K	472.23K	419.26K	226.78K
Current Assets	8.46M	5.57M	0.88M	1.05M	0.25M
PP&E	12	12	12	12	12
Total Assets	40.92M	36.40M	24.81M	26.23M	19.78M
Liabilities
Current Liabilities	1.98M	3.56M	3.77M	3.48M	15.66M
Long-Term Debt	1.72M	7.48M	7.82M	7.82M	—
Short-Term Debt	—	—	—	0.71M	13.46M
Total Debt	1.72M	7.48M	7.82M	8.53M	13.46M
Total Liabilities	8.51M	15.03M	11.77M	11.47M	15.82M
Equity & Ownership
Retained Earnings	12.25M	2.03M	-0.28M	-0.72M	-16.63M
Total Equity	32.41M	21.38M	13.04M	14.76M	3.96M
Net Debt	-5.63M	3.19M	7.48M	7.90M	13.44M
Shares Outstanding	113,566,068	113,566,068	113,566,068	113,566,068	43,966,128
Cash & Assets
Total Assets	40.92M	36.40M	24.81M	26.23M	19.78M
Total Current Assets	8.46M	5.57M	0.88M	1.05M	0.25M
Cash & Equivalents	266.51K	427.12K	86.14K	152.27K	16.63K
Cash & Short-Term Investments	7.35M	4.29M	0.35M	0.63M	0.02M
Net Cash (Debt)	5.63M	-3.19M	-7.48M	-7.90M	-13.44M
Net Cash Per Share	0.05	-0.03	-0.07	-0.07	-0.31
Cash Growth	+71.4%	+1,140.0%	-44.7%	+3,001.5%	-57.9%
Accounts Receivable	—	—	472.23K	419.26K	226.78K
Other Receivables	254.16K	491.11K	—	—	—
Receivables	254.16K	491.11K	472.23K	419.26K	226.78K
Property, Plant & Equipment	12	12	12	12	12
Other Current Assets	856.08K	789.41K	66.25K	—	—
Other Long-Term Assets	3.05M	8.93M	2.86M	3.16M	1.91M
Loans & Investments
Trading Asset Securities	7.09M	3.86M	0.26M	0.47M	0.00M
Long-Term Investments	29.41M	21.90M	21.06M	22.02M	17.62M
Liabilities & Obligations
Total Liabilities	8.51M	15.03M	11.77M	11.47M	15.82M
Total Liabilities & Equity	40.92M	36.40M	24.81M	26.23M	19.78M
Total Current Liabilities	1.98M	3.56M	3.77M	3.48M	15.66M
Accrued Expenses	0.59M	2.29M	2.09M	1.09M	0.04M
Current Income Taxes Payable	0.93M	0.84M	1.56M	1.56M	1.57M
Other Current Liabilities	462.99K	430.39K	115.45K	120.28K	593.17K
Pension & Post-Retirement Benefits	219.06K	197.93K	176.71K	168.66K	156.50K
Other Long-Term Liabilities	4.59M	3.79M	—	—	—
Debt & Funding
Long-Term Debt	1.72M	7.48M	7.82M	7.82M	—
Short-Term Debt	—	—	—	0.71M	13.46M
Total Debt	1.72M	7.48M	7.82M	8.53M	13.46M
Equity & Book Value
Shareholders' Equity	32.41M	21.38M	13.04M	14.76M	3.96M
Total Common Equity	32.05M	21.06M	12.75M	14.50M	3.72M
Common Stock	10.32M	9.18M	9.18M	9.18M	19.74M
Retained Earnings	12.25M	2.03M	-0.28M	-0.72M	-16.63M
Comprehensive Income & Other	9.47M	9.85M	3.85M	6.04M	0.61M
Minority Interest	356.03K	319.09K	296.56K	257.66K	236.15K
Book Value Per Share	0.28	0.19	0.11	0.13	0.08
Tangible Book Value	32.05M	21.06M	12.75M	14.50M	3.72M
Tangible Book Value Per Share	0.28	0.19	0.11	0.13	0.08
Filing Date Shares Outstanding	113.57M	113.57M	113.57M	113.57M	43.97M
Total Common Shares Outstanding	113.57M	113.57M	113.57M	113.57M	43.97M
Working Capital	6.48M	2.01M	-2.89M	-2.43M	-15.41M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	266.51K	427.12K	86.14K	152.27K	16.63K
Cash & Short-Term Investments	7.35M	4.29M	0.35M	0.63M	0.02M
Receivables	254.16K	491.11K	472.23K	419.26K	226.78K
Current Assets	8.46M	5.57M	0.88M	1.05M	0.25M
PP&E	12	12	12	12	12
Total Assets	40.92M	36.40M	24.81M	26.23M	19.78M
Liabilities
Current Liabilities	1.98M	3.56M	3.77M	3.48M	15.66M
Long-Term Debt	1.72M	7.48M	7.82M	7.82M	—
Short-Term Debt	—	—	—	0.71M	13.46M
Total Debt	1.72M	7.48M	7.82M	8.53M	13.46M
Total Liabilities	8.51M	15.03M	11.77M	11.47M	15.82M
Equity & Ownership
Retained Earnings	12.25M	2.03M	-0.28M	-0.72M	-16.63M
Total Equity	32.41M	21.38M	13.04M	14.76M	3.96M
Net Debt	-5.63M	3.19M	7.48M	7.90M	13.44M
Shares Outstanding	113,566,068	113,566,068	113,566,068	113,566,068	43,966,128
Cash & Assets
Total Assets	40.92M	36.40M	24.81M	26.23M	19.78M
Total Current Assets	8.46M	5.57M	0.88M	1.05M	0.25M
Cash & Equivalents	266.51K	427.12K	86.14K	152.27K	16.63K
Cash & Short-Term Investments	7.35M	4.29M	0.35M	0.63M	0.02M
Net Cash (Debt)	5.63M	-3.19M	-7.48M	-7.90M	-13.44M
Net Cash Per Share	0.05	-0.03	-0.07	-0.07	-0.31
Cash Growth	+71.4%	+1,140.0%	-44.7%	+3,001.5%	-57.9%
Accounts Receivable	—	—	472.23K	419.26K	226.78K
Other Receivables	254.16K	491.11K	—	—	—
Receivables	254.16K	491.11K	472.23K	419.26K	226.78K
Property, Plant & Equipment	12	12	12	12	12
Other Current Assets	856.08K	789.41K	66.25K	—	—
Other Long-Term Assets	3.05M	8.93M	2.86M	3.16M	1.91M
Loans & Investments
Trading Asset Securities	7.09M	3.86M	0.26M	0.47M	0.00M
Long-Term Investments	29.41M	21.90M	21.06M	22.02M	17.62M
Liabilities & Obligations
Total Liabilities	8.51M	15.03M	11.77M	11.47M	15.82M
Total Liabilities & Equity	40.92M	36.40M	24.81M	26.23M	19.78M
Total Current Liabilities	1.98M	3.56M	3.77M	3.48M	15.66M
Accrued Expenses	0.59M	2.29M	2.09M	1.09M	0.04M
Current Income Taxes Payable	0.93M	0.84M	1.56M	1.56M	1.57M
Other Current Liabilities	462.99K	430.39K	115.45K	120.28K	593.17K
Pension & Post-Retirement Benefits	219.06K	197.93K	176.71K	168.66K	156.50K
Other Long-Term Liabilities	4.59M	3.79M	—	—	—
Debt & Funding
Long-Term Debt	1.72M	7.48M	7.82M	7.82M	—
Short-Term Debt	—	—	—	0.71M	13.46M
Total Debt	1.72M	7.48M	7.82M	8.53M	13.46M
Equity & Book Value
Shareholders' Equity	32.41M	21.38M	13.04M	14.76M	3.96M
Total Common Equity	32.05M	21.06M	12.75M	14.50M	3.72M
Common Stock	10.32M	9.18M	9.18M	9.18M	19.74M
Retained Earnings	12.25M	2.03M	-0.28M	-0.72M	-16.63M
Comprehensive Income & Other	9.47M	9.85M	3.85M	6.04M	0.61M
Minority Interest	356.03K	319.09K	296.56K	257.66K	236.15K
Book Value Per Share	0.28	0.19	0.11	0.13	0.08
Tangible Book Value	32.05M	21.06M	12.75M	14.50M	3.72M
Tangible Book Value Per Share	0.28	0.19	0.11	0.13	0.08
Filing Date Shares Outstanding	113.57M	113.57M	113.57M	113.57M	43.97M
Total Common Shares Outstanding	113.57M	113.57M	113.57M	113.57M	43.97M
Working Capital	6.48M	2.01M	-2.89M	-2.43M	-15.41M