COAST INVESTMENT & DEVELOPMENT COMPANY

Coast Investment & Development Co. K.S.C.C.

COASTStocksBoursa 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	1.05M	4.18M	3.66M	2.84M	4.28M
Cash & Short-Term Investments	2.94M	5.91M	3.66M	4.80M	4.80M
Receivables	1.23M	1.52M	1.52M	0.64M	0.38M
Current Assets	4.20M	7.48M	5.22M	5.48M	5.22M
PP&E	1.14M	1.09M	1.06M	1.06M	1.08M
Total Assets	47.96M	52.02M	50.90M	51.08M	48.40M
Liabilities
Current Liabilities	0.59M	0.94M	1.37M	1.44M	1.12M
Total Liabilities	0.90M	1.18M	1.64M	1.71M	1.42M
Equity & Ownership
Retained Earnings	1.31M	3.20M	2.86M	3.92M	-11.28M
Total Equity	47.06M	50.84M	49.26M	49.38M	46.98M
Net Debt	-2.94M	-5.91M	-3.66M	-4.80M	-4.80M
Shares Outstanding	465,026,902	465,026,902	465,026,902	465,026,902	434,669,112
Cash & Assets
Total Assets	47.96M	52.02M	50.90M	51.08M	48.40M
Total Current Assets	4.20M	7.48M	5.22M	5.48M	5.22M
Cash & Equivalents	1.05M	4.18M	3.66M	2.84M	4.28M
Cash & Short-Term Investments	2.94M	5.91M	3.66M	4.80M	4.80M
Net Cash (Debt)	2.94M	5.91M	3.66M	4.80M	4.80M
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Cash Growth	-50.3%	+61.3%	-23.7%	+0.2%	+5.9%
Net Cash Growth	-50.3%	+61.3%	-23.7%	+0.2%	+5.9%
Accounts Receivable	48.46K	47.60K	141.14K	140.22K	119.72K
Other Receivables	1.18M	1.47M	1.38M	0.50M	0.26M
Receivables	1.23M	1.52M	1.52M	0.64M	0.38M
Land	1.05M	1.05M	1.05M	1.05M	1.05M
Buildings	607.85K	590.35K	561.00K	561.00K	561.00K
Machinery	547.52K	508.30K	490.87K	486.85K	484.53K
Property, Plant & Equipment	1.14M	1.09M	1.06M	1.06M	1.08M
Other Current Assets	34.76K	52.40K	28.33K	37.19K	50.90K
Other Long-Term Assets	88.08K	87.69K	87.57K	86.49K	238.33K
Loans & Investments
Trading Asset Securities	1.89M	1.73M	—	0.71M	0.51M
Short-Term Investments	—	—	—	1.26M	—
Long-Term Investments	41.64M	42.13M	42.94M	42.79M	40.07M
Liabilities & Obligations
Total Liabilities	0.90M	1.18M	1.64M	1.71M	1.42M
Total Liabilities & Equity	47.96M	52.02M	50.90M	51.08M	48.40M
Total Current Liabilities	0.59M	0.94M	1.37M	1.44M	1.12M
Current Income Taxes Payable	13.94K	279.64K	738.13K	947.26K	690.19K
Other Current Liabilities	575.17K	662.40K	629.67K	489.54K	427.38K
Pension & Post-Retirement Benefits	315.66K	242.42K	273.62K	268.40K	306.69K
Equity & Book Value
Shareholders' Equity	47.06M	50.84M	49.26M	49.38M	46.98M
Total Common Equity	47.06M	50.84M	49.26M	49.36M	46.94M
Common Stock	46.50M	46.50M	46.50M	46.50M	62.53M
Additional Paid-In Capital	—	—	—	—	25.70K
Retained Earnings	1.31M	3.20M	2.86M	3.92M	-11.28M
Treasury Stock	—	—	—	—	-4.78M
Comprehensive Income & Other	-0.75M	1.14M	-0.10M	-1.06M	0.44M
Minority Interest	—	—	—	18.91K	32.08K
Book Value Per Share	0.10	0.11	0.11	0.11	0.11
Tangible Book Value	47.06M	50.84M	49.26M	49.36M	46.94M
Tangible Book Value Per Share	0.10	0.11	0.11	0.11	0.11
Filing Date Shares Outstanding	465.03M	465.03M	465.03M	465.03M	434.67M
Total Common Shares Outstanding	465.03M	465.03M	465.03M	465.03M	434.67M
Working Capital	3.62M	6.54M	3.85M	4.04M	4.11M

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	1.05M	4.18M	3.66M	2.84M	4.28M
Cash & Short-Term Investments	2.94M	5.91M	3.66M	4.80M	4.80M
Receivables	1.23M	1.52M	1.52M	0.64M	0.38M
Current Assets	4.20M	7.48M	5.22M	5.48M	5.22M
PP&E	1.14M	1.09M	1.06M	1.06M	1.08M
Total Assets	47.96M	52.02M	50.90M	51.08M	48.40M
Liabilities
Current Liabilities	0.59M	0.94M	1.37M	1.44M	1.12M
Total Liabilities	0.90M	1.18M	1.64M	1.71M	1.42M
Equity & Ownership
Retained Earnings	1.31M	3.20M	2.86M	3.92M	-11.28M
Total Equity	47.06M	50.84M	49.26M	49.38M	46.98M
Net Debt	-2.94M	-5.91M	-3.66M	-4.80M	-4.80M
Shares Outstanding	465,026,902	465,026,902	465,026,902	465,026,902	434,669,112
Cash & Assets
Total Assets	47.96M	52.02M	50.90M	51.08M	48.40M
Total Current Assets	4.20M	7.48M	5.22M	5.48M	5.22M
Cash & Equivalents	1.05M	4.18M	3.66M	2.84M	4.28M
Cash & Short-Term Investments	2.94M	5.91M	3.66M	4.80M	4.80M
Net Cash (Debt)	2.94M	5.91M	3.66M	4.80M	4.80M
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Cash Growth	-50.3%	+61.3%	-23.7%	+0.2%	+5.9%
Net Cash Growth	-50.3%	+61.3%	-23.7%	+0.2%	+5.9%
Accounts Receivable	48.46K	47.60K	141.14K	140.22K	119.72K
Other Receivables	1.18M	1.47M	1.38M	0.50M	0.26M
Receivables	1.23M	1.52M	1.52M	0.64M	0.38M
Land	1.05M	1.05M	1.05M	1.05M	1.05M
Buildings	607.85K	590.35K	561.00K	561.00K	561.00K
Machinery	547.52K	508.30K	490.87K	486.85K	484.53K
Property, Plant & Equipment	1.14M	1.09M	1.06M	1.06M	1.08M
Other Current Assets	34.76K	52.40K	28.33K	37.19K	50.90K
Other Long-Term Assets	88.08K	87.69K	87.57K	86.49K	238.33K
Loans & Investments
Trading Asset Securities	1.89M	1.73M	—	0.71M	0.51M
Short-Term Investments	—	—	—	1.26M	—
Long-Term Investments	41.64M	42.13M	42.94M	42.79M	40.07M
Liabilities & Obligations
Total Liabilities	0.90M	1.18M	1.64M	1.71M	1.42M
Total Liabilities & Equity	47.96M	52.02M	50.90M	51.08M	48.40M
Total Current Liabilities	0.59M	0.94M	1.37M	1.44M	1.12M
Current Income Taxes Payable	13.94K	279.64K	738.13K	947.26K	690.19K
Other Current Liabilities	575.17K	662.40K	629.67K	489.54K	427.38K
Pension & Post-Retirement Benefits	315.66K	242.42K	273.62K	268.40K	306.69K
Equity & Book Value
Shareholders' Equity	47.06M	50.84M	49.26M	49.38M	46.98M
Total Common Equity	47.06M	50.84M	49.26M	49.36M	46.94M
Common Stock	46.50M	46.50M	46.50M	46.50M	62.53M
Additional Paid-In Capital	—	—	—	—	25.70K
Retained Earnings	1.31M	3.20M	2.86M	3.92M	-11.28M
Treasury Stock	—	—	—	—	-4.78M
Comprehensive Income & Other	-0.75M	1.14M	-0.10M	-1.06M	0.44M
Minority Interest	—	—	—	18.91K	32.08K
Book Value Per Share	0.10	0.11	0.11	0.11	0.11
Tangible Book Value	47.06M	50.84M	49.26M	49.36M	46.94M
Tangible Book Value Per Share	0.10	0.11	0.11	0.11	0.11
Filing Date Shares Outstanding	465.03M	465.03M	465.03M	465.03M	434.67M
Total Common Shares Outstanding	465.03M	465.03M	465.03M	465.03M	434.67M
Working Capital	3.62M	6.54M	3.85M	4.04M	4.11M