EKTTITAB HOLDING CO.

Ekttitab Holding Co. (S.A.K.)

EKTTITABStocksBoursa 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	37.02K	2.07K	19.90K	39.14K	148.17K
Cash & Short-Term Investments	41.55K	79.40K	114.75K	222.64K	350.50K
Receivables	0.00M	1.11M	1.18M	4.28M	3.61M
Current Assets	0.04M	1.19M	1.32M	4.52M	4.01M
PP&E	4	4	4	4	4
Total Assets	1.85M	9.90M	10.09M	13.50M	13.57M
Liabilities
Accounts Payable	401.16K	397.44K	—	—	—
Current Liabilities	0.52M	0.43M	0.40M	3.49M	0.42M
Total Liabilities	0.54M	0.45M	0.42M	3.50M	0.46M
Equity & Ownership
Retained Earnings	-23.58M	-20.86M	-20.64M	-20.53M	-15.00M
Total Equity	1.31M	9.45M	9.67M	9.99M	13.11M
Net Debt	-41.55K	-79.40K	-114.75K	-222.64K	-350.50K
Shares Outstanding	318,624,230	318,624,230	318,624,230	318,624,230	318,624,230
Cash & Assets
Total Assets	1.85M	9.90M	10.09M	13.50M	13.57M
Total Current Assets	0.04M	1.19M	1.32M	4.52M	4.01M
Cash & Equivalents	37.02K	2.07K	19.90K	39.14K	148.17K
Cash & Short-Term Investments	41.55K	79.40K	114.75K	222.64K	350.50K
Net Cash (Debt)	41.55K	79.40K	114.75K	222.64K	350.50K
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Cash Growth	-47.7%	-30.8%	-48.5%	-36.5%	-55.5%
Net Cash Growth	-47.7%	-30.8%	-48.5%	-36.5%	-55.5%
Accounts Receivable	—	—	1.18M	4.28M	1.20M
Other Receivables	0.00M	1.11M	—	—	2.41M
Receivables	0.00M	1.11M	1.18M	4.28M	3.61M
Property, Plant & Equipment	4	4	4	4	4
Other Current Assets	3.18K	4.68K	32.96K	8.52K	53.84K
Loans & Investments
Trading Asset Securities	4.53K	77.33K	94.84K	183.50K	202.33K
Long-Term Investments	1.81M	8.71M	8.76M	8.98M	9.56M
Liabilities & Obligations
Total Liabilities	0.54M	0.45M	0.42M	3.50M	0.46M
Total Liabilities & Equity	1.85M	9.90M	10.09M	13.50M	13.57M
Total Current Liabilities	0.52M	0.43M	0.40M	3.49M	0.42M
Accounts Payable	401.16K	397.44K	—	—	—
Accrued Expenses	—	—	96.11K	29.46K	41.24K
Other Current Liabilities	0.12M	0.03M	0.30M	3.46M	0.38M
Pension & Post-Retirement Benefits	14.92K	14.88K	—	—	—
Other Long-Term Liabilities	—	—	17.72K	15.46K	37.49K
Equity & Book Value
Shareholders' Equity	1.31M	9.45M	9.67M	9.99M	13.11M
Total Common Equity	1.34M	9.45M	9.70M	10.03M	13.13M
Common Stock	31.86M	31.86M	31.86M	31.86M	31.86M
Retained Earnings	-23.58M	-20.86M	-20.64M	-20.53M	-15.00M
Comprehensive Income & Other	-6.95M	-1.55M	-1.51M	-1.30M	-3.73M
Minority Interest	-21.25K	3.26K	-33.70K	-33.44K	-19.87K
Book Value Per Share	0.00	0.03	0.03	0.03	0.04
Tangible Book Value	1.34M	9.45M	9.70M	10.03M	13.13M
Tangible Book Value Per Share	0.00	0.03	0.03	0.03	0.04
Filing Date Shares Outstanding	318.62M	318.62M	318.62M	318.62M	318.62M
Total Common Shares Outstanding	318.62M	318.62M	318.62M	318.62M	318.62M
Working Capital	-0.48M	0.76M	0.92M	1.03M	3.59M

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	37.02K	2.07K	19.90K	39.14K	148.17K
Cash & Short-Term Investments	41.55K	79.40K	114.75K	222.64K	350.50K
Receivables	0.00M	1.11M	1.18M	4.28M	3.61M
Current Assets	0.04M	1.19M	1.32M	4.52M	4.01M
PP&E	4	4	4	4	4
Total Assets	1.85M	9.90M	10.09M	13.50M	13.57M
Liabilities
Accounts Payable	401.16K	397.44K	—	—	—
Current Liabilities	0.52M	0.43M	0.40M	3.49M	0.42M
Total Liabilities	0.54M	0.45M	0.42M	3.50M	0.46M
Equity & Ownership
Retained Earnings	-23.58M	-20.86M	-20.64M	-20.53M	-15.00M
Total Equity	1.31M	9.45M	9.67M	9.99M	13.11M
Net Debt	-41.55K	-79.40K	-114.75K	-222.64K	-350.50K
Shares Outstanding	318,624,230	318,624,230	318,624,230	318,624,230	318,624,230
Cash & Assets
Total Assets	1.85M	9.90M	10.09M	13.50M	13.57M
Total Current Assets	0.04M	1.19M	1.32M	4.52M	4.01M
Cash & Equivalents	37.02K	2.07K	19.90K	39.14K	148.17K
Cash & Short-Term Investments	41.55K	79.40K	114.75K	222.64K	350.50K
Net Cash (Debt)	41.55K	79.40K	114.75K	222.64K	350.50K
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Cash Growth	-47.7%	-30.8%	-48.5%	-36.5%	-55.5%
Net Cash Growth	-47.7%	-30.8%	-48.5%	-36.5%	-55.5%
Accounts Receivable	—	—	1.18M	4.28M	1.20M
Other Receivables	0.00M	1.11M	—	—	2.41M
Receivables	0.00M	1.11M	1.18M	4.28M	3.61M
Property, Plant & Equipment	4	4	4	4	4
Other Current Assets	3.18K	4.68K	32.96K	8.52K	53.84K
Loans & Investments
Trading Asset Securities	4.53K	77.33K	94.84K	183.50K	202.33K
Long-Term Investments	1.81M	8.71M	8.76M	8.98M	9.56M
Liabilities & Obligations
Total Liabilities	0.54M	0.45M	0.42M	3.50M	0.46M
Total Liabilities & Equity	1.85M	9.90M	10.09M	13.50M	13.57M
Total Current Liabilities	0.52M	0.43M	0.40M	3.49M	0.42M
Accounts Payable	401.16K	397.44K	—	—	—
Accrued Expenses	—	—	96.11K	29.46K	41.24K
Other Current Liabilities	0.12M	0.03M	0.30M	3.46M	0.38M
Pension & Post-Retirement Benefits	14.92K	14.88K	—	—	—
Other Long-Term Liabilities	—	—	17.72K	15.46K	37.49K
Equity & Book Value
Shareholders' Equity	1.31M	9.45M	9.67M	9.99M	13.11M
Total Common Equity	1.34M	9.45M	9.70M	10.03M	13.13M
Common Stock	31.86M	31.86M	31.86M	31.86M	31.86M
Retained Earnings	-23.58M	-20.86M	-20.64M	-20.53M	-15.00M
Comprehensive Income & Other	-6.95M	-1.55M	-1.51M	-1.30M	-3.73M
Minority Interest	-21.25K	3.26K	-33.70K	-33.44K	-19.87K
Book Value Per Share	0.00	0.03	0.03	0.03	0.04
Tangible Book Value	1.34M	9.45M	9.70M	10.03M	13.13M
Tangible Book Value Per Share	0.00	0.03	0.03	0.03	0.04
Filing Date Shares Outstanding	318.62M	318.62M	318.62M	318.62M	318.62M
Total Common Shares Outstanding	318.62M	318.62M	318.62M	318.62M	318.62M
Working Capital	-0.48M	0.76M	0.92M	1.03M	3.59M