BAYAN INVESTMENT HOLDING CO.

Bayan Investment Holding Company

BAYANINVStocksBoursa 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	3.67M	3.85M	7.45M	0.43M	0.29M
Cash & Short-Term Investments	4.17M	3.85M	7.59M	0.75M	0.51M
Receivables	0.33M	0.49M	0.54M	0.99M	1.38M
Inventory	383.17K	386.25K	480.68K	430.79K	279.16K
Current Assets	4.96M	4.84M	8.73M	2.32M	2.33M
PP&E	332.95K	135.99K	268.74K	494.62K	622.84K
Intangible Assets	8.83K	—	—	—	—
Total Assets	14.75M	14.97M	17.70M	92.37M	87.71M
Liabilities
Accounts Payable	144.28K	91.76K	40.37K	95.29K	171.74K
Current Liabilities	1.14M	1.15M	1.36M	25.07M	24.90M
Long-Term Debt	—	0.60M	1.20M	1.80M	2.40M
Short-Term Debt	—	—	—	75.01K	503.64K
Total Debt	0.87M	1.20M	1.87M	2.65M	3.74M
Total Liabilities	1.77M	2.07M	2.97M	38.90M	39.84M
Equity & Ownership
Retained Earnings	4.97M	3.02M	-5.41M	0.04M	-0.09M
Total Equity	12.98M	12.90M	14.73M	53.47M	47.87M
Net Debt	-3.31M	-2.65M	-5.72M	1.90M	3.23M
Shares Outstanding	217,676,461	217,674,401	217,677,623	217,678,490	217,678,490
Cash & Assets
Total Assets	14.75M	14.97M	17.70M	92.37M	87.71M
Total Current Assets	4.96M	4.84M	8.73M	2.32M	2.33M
Cash & Equivalents	3.67M	3.85M	7.45M	0.43M	0.29M
Cash & Short-Term Investments	4.17M	3.85M	7.59M	0.75M	0.51M
Net Cash (Debt)	3.31M	2.65M	5.72M	-1.90M	-3.23M
Net Cash Per Share	0.02	0.01	0.03	-0.01	-0.01
Cash Growth	+8.5%	-49.3%	+913.1%	+46.2%	-23.7%
Net Cash Growth	+25.0%	-53.8%	—	—	—
Accounts Receivable	325.79K	233.02K	330.90K	659.35K	945.19K
Other Receivables	—	258.29K	—	—	—
Receivables	0.33M	0.49M	0.54M	0.99M	1.38M
Inventory	383.17K	386.25K	480.68K	430.79K	279.16K
Land	13.15K	21.62K	—	—	—
Buildings	125.15K	205.68K	—	—	—
Machinery	434.83K	702.93K	—	—	—
Property, Plant & Equipment	332.95K	135.99K	268.74K	494.62K	622.84K
Other Intangible Assets	8.83K	—	—	—	—
Other Current Assets	75.15K	119.12K	123.30K	149.82K	157.38K
Other Long-Term Assets	—	3.54M	4.62M	81.19M	78.83M
Long-Term Leases	265.75K	—	—	—	203.96K
Current Portion of Leases	—	—	71.23K	139.17K	—
Loans & Investments
Trading Asset Securities	504.57K	—	144.79K	314.82K	226.02K
Long-Term Investments	9.45M	6.45M	4.09M	8.37M	5.92M
Liabilities & Obligations
Total Liabilities	1.77M	2.07M	2.97M	38.90M	39.84M
Total Liabilities & Equity	14.75M	14.97M	17.70M	92.37M	87.71M
Total Current Liabilities	1.14M	1.15M	1.36M	25.07M	24.90M
Accounts Payable	144.28K	91.76K	40.37K	95.29K	171.74K
Accrued Expenses	69.53K	46.70K	—	—	—
Current Income Taxes Payable	74.10K	156.71K	223.14K	44.50K	40.29K
Other Current Liabilities	0.25M	0.25M	0.42M	24.08M	23.55M
Pension & Post-Retirement Benefits	283.78K	254.77K	414.04K	449.22K	424.31K
Other Long-Term Liabilities	0.09M	0.07M	—	11.58M	11.91M
Debt & Funding
Long-Term Debt	—	0.60M	1.20M	1.80M	2.40M
Short-Term Debt	—	—	—	75.01K	503.64K
Total Debt	0.87M	1.20M	1.87M	2.65M	3.74M
Current Portion of Long-Term Debt	600.00K	600.00K	600.00K	631.40K	635.37K
Equity & Book Value
Shareholders' Equity	12.98M	12.90M	14.73M	53.47M	47.87M
Total Common Equity	13.01M	12.93M	14.76M	40.97M	35.23M
Common Stock	22.90M	22.90M	33.36M	39.27M	39.27M
Retained Earnings	4.97M	3.02M	-5.41M	0.04M	-0.09M
Treasury Stock	-3.47M	-3.47M	-5.05M	-5.95M	-5.95M
Comprehensive Income & Other	-11.39M	-9.52M	-8.14M	7.61M	2.00M
Minority Interest	-0.03M	-0.03M	-0.03M	12.50M	12.64M
Book Value Per Share	0.06	0.06	0.07	0.19	0.16
Tangible Book Value	13.01M	12.93M	14.76M	40.97M	35.23M
Tangible Book Value Per Share	0.06	0.06	0.07	0.19	0.16
Filing Date Shares Outstanding	217.68M	217.67M	217.68M	217.68M	217.68M
Total Common Shares Outstanding	217.68M	217.67M	217.68M	217.68M	217.68M
Working Capital	3.82M	3.70M	7.38M	-22.75M	-22.57M

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	3.67M	3.85M	7.45M	0.43M	0.29M
Cash & Short-Term Investments	4.17M	3.85M	7.59M	0.75M	0.51M
Receivables	0.33M	0.49M	0.54M	0.99M	1.38M
Inventory	383.17K	386.25K	480.68K	430.79K	279.16K
Current Assets	4.96M	4.84M	8.73M	2.32M	2.33M
PP&E	332.95K	135.99K	268.74K	494.62K	622.84K
Intangible Assets	8.83K	—	—	—	—
Total Assets	14.75M	14.97M	17.70M	92.37M	87.71M
Liabilities
Accounts Payable	144.28K	91.76K	40.37K	95.29K	171.74K
Current Liabilities	1.14M	1.15M	1.36M	25.07M	24.90M
Long-Term Debt	—	0.60M	1.20M	1.80M	2.40M
Short-Term Debt	—	—	—	75.01K	503.64K
Total Debt	0.87M	1.20M	1.87M	2.65M	3.74M
Total Liabilities	1.77M	2.07M	2.97M	38.90M	39.84M
Equity & Ownership
Retained Earnings	4.97M	3.02M	-5.41M	0.04M	-0.09M
Total Equity	12.98M	12.90M	14.73M	53.47M	47.87M
Net Debt	-3.31M	-2.65M	-5.72M	1.90M	3.23M
Shares Outstanding	217,676,461	217,674,401	217,677,623	217,678,490	217,678,490
Cash & Assets
Total Assets	14.75M	14.97M	17.70M	92.37M	87.71M
Total Current Assets	4.96M	4.84M	8.73M	2.32M	2.33M
Cash & Equivalents	3.67M	3.85M	7.45M	0.43M	0.29M
Cash & Short-Term Investments	4.17M	3.85M	7.59M	0.75M	0.51M
Net Cash (Debt)	3.31M	2.65M	5.72M	-1.90M	-3.23M
Net Cash Per Share	0.02	0.01	0.03	-0.01	-0.01
Cash Growth	+8.5%	-49.3%	+913.1%	+46.2%	-23.7%
Net Cash Growth	+25.0%	-53.8%	—	—	—
Accounts Receivable	325.79K	233.02K	330.90K	659.35K	945.19K
Other Receivables	—	258.29K	—	—	—
Receivables	0.33M	0.49M	0.54M	0.99M	1.38M
Inventory	383.17K	386.25K	480.68K	430.79K	279.16K
Land	13.15K	21.62K	—	—	—
Buildings	125.15K	205.68K	—	—	—
Machinery	434.83K	702.93K	—	—	—
Property, Plant & Equipment	332.95K	135.99K	268.74K	494.62K	622.84K
Other Intangible Assets	8.83K	—	—	—	—
Other Current Assets	75.15K	119.12K	123.30K	149.82K	157.38K
Other Long-Term Assets	—	3.54M	4.62M	81.19M	78.83M
Long-Term Leases	265.75K	—	—	—	203.96K
Current Portion of Leases	—	—	71.23K	139.17K	—
Loans & Investments
Trading Asset Securities	504.57K	—	144.79K	314.82K	226.02K
Long-Term Investments	9.45M	6.45M	4.09M	8.37M	5.92M
Liabilities & Obligations
Total Liabilities	1.77M	2.07M	2.97M	38.90M	39.84M
Total Liabilities & Equity	14.75M	14.97M	17.70M	92.37M	87.71M
Total Current Liabilities	1.14M	1.15M	1.36M	25.07M	24.90M
Accounts Payable	144.28K	91.76K	40.37K	95.29K	171.74K
Accrued Expenses	69.53K	46.70K	—	—	—
Current Income Taxes Payable	74.10K	156.71K	223.14K	44.50K	40.29K
Other Current Liabilities	0.25M	0.25M	0.42M	24.08M	23.55M
Pension & Post-Retirement Benefits	283.78K	254.77K	414.04K	449.22K	424.31K
Other Long-Term Liabilities	0.09M	0.07M	—	11.58M	11.91M
Debt & Funding
Long-Term Debt	—	0.60M	1.20M	1.80M	2.40M
Short-Term Debt	—	—	—	75.01K	503.64K
Total Debt	0.87M	1.20M	1.87M	2.65M	3.74M
Current Portion of Long-Term Debt	600.00K	600.00K	600.00K	631.40K	635.37K
Equity & Book Value
Shareholders' Equity	12.98M	12.90M	14.73M	53.47M	47.87M
Total Common Equity	13.01M	12.93M	14.76M	40.97M	35.23M
Common Stock	22.90M	22.90M	33.36M	39.27M	39.27M
Retained Earnings	4.97M	3.02M	-5.41M	0.04M	-0.09M
Treasury Stock	-3.47M	-3.47M	-5.05M	-5.95M	-5.95M
Comprehensive Income & Other	-11.39M	-9.52M	-8.14M	7.61M	2.00M
Minority Interest	-0.03M	-0.03M	-0.03M	12.50M	12.64M
Book Value Per Share	0.06	0.06	0.07	0.19	0.16
Tangible Book Value	13.01M	12.93M	14.76M	40.97M	35.23M
Tangible Book Value Per Share	0.06	0.06	0.07	0.19	0.16
Filing Date Shares Outstanding	217.68M	217.67M	217.68M	217.68M	217.68M
Total Common Shares Outstanding	217.68M	217.67M	217.68M	217.68M	217.68M
Working Capital	3.82M	3.70M	7.38M	-22.75M	-22.57M