THE ENERGY HOUSE CO

Energy House Holding Co.

ENERGYHStocksBoursa KuwaitEnergy

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	2.45M	3.14M	17.07M	15.29M	17.14M
Cash & Short-Term Investments	2.45M	3.14M	17.07M	15.29M	17.14M
Receivables	0.11M	0.16M	3.14M	1.81M	3.29M
Inventory	—	—	—	—	121.40K
Current Assets	2.60M	3.41M	20.34M	23.72M	20.71M
PP&E	0.06M	0.01M	0.26M	0.30M	1.96M
Total Assets	3.99M	4.73M	23.66M	26.81M	28.04M
Liabilities
Accounts Payable	0.90M	1.01M	1.30M	1.26M	1.87M
Current Liabilities	1.51M	1.72M	18.85M	5.08M	4.66M
Total Debt	55.60K	15.30K	298.31K	297.60K	278.47K
Total Liabilities	1.63M	1.82M	19.19M	5.41M	5.01M
Equity & Ownership
Retained Earnings	-1.90M	-1.37M	0.15M	-43.44M	-45.14M
Total Equity	2.36M	2.92M	4.47M	21.40M	23.04M
Net Debt	-2.39M	-3.12M	-16.77M	-14.99M	-16.86M
Shares Outstanding	45,332,930	45,332,930	45,332,930	205,332,930	205,332,930
Cash & Assets
Total Assets	3.99M	4.73M	23.66M	26.81M	28.04M
Total Current Assets	2.60M	3.41M	20.34M	23.72M	20.71M
Cash & Equivalents	2.45M	3.14M	17.07M	15.29M	17.14M
Cash & Short-Term Investments	2.45M	3.14M	17.07M	15.29M	17.14M
Net Cash (Debt)	2.39M	3.12M	16.77M	14.99M	16.86M
Net Cash Per Share	0.05	0.07	0.08	0.07	0.02
Cash Growth	-22.0%	-81.6%	+11.6%	-10.8%	+9.7%
Net Cash Growth	-23.4%	-81.4%	+11.8%	-11.1%	+10.9%
Accounts Receivable	0.06M	0.09M	0.31M	0.81M	2.65M
Other Receivables	0.05M	0.07M	2.83M	1.00M	0.64M
Receivables	0.11M	0.16M	3.14M	1.81M	3.29M
Inventory	—	—	—	—	121.40K
Buildings	—	—	—	—	610.89K
Machinery	—	—	—	—	7.90M
Property, Plant & Equipment	0.06M	0.01M	0.26M	0.30M	1.96M
Other Current Assets	0.05M	0.11M	0.14M	6.62M	0.16M
Other Long-Term Assets	—	—	—	—	2.37M
Long-Term Leases	34.07K	13.35K	251.64K	253.99K	240.97K
Current Portion of Leases	21.54K	1.95K	46.67K	43.61K	23.87K
Loans & Investments
Long-Term Investments	1.33M	1.31M	3.05M	2.80M	3.01M
Liabilities & Obligations
Total Liabilities	1.63M	1.82M	19.19M	5.41M	5.01M
Total Liabilities & Equity	3.99M	4.73M	23.66M	26.81M	28.04M
Total Current Liabilities	1.51M	1.72M	18.85M	5.08M	4.66M
Accounts Payable	0.90M	1.01M	1.30M	1.26M	1.87M
Accrued Expenses	0.41M	0.59M	1.44M	1.25M	1.96M
Other Current Liabilities	0.18M	0.12M	16.07M	2.53M	0.79M
Pension & Post-Retirement Benefits	88.17K	82.18K	84.44K	71.74K	104.96K
Debt & Funding
Total Debt	55.60K	15.30K	298.31K	297.60K	278.47K
Current Portion of Long-Term Debt	—	—	—	—	13.63K
Equity & Book Value
Shareholders' Equity	2.36M	2.92M	4.47M	21.40M	23.04M
Total Common Equity	2.54M	3.07M	4.66M	20.01M	21.13M
Common Stock	4.53M	4.53M	4.53M	75.00M	75.00M
Additional Paid-In Capital	—	—	—	193.55K	193.55K
Retained Earnings	-1.90M	-1.37M	0.15M	-43.44M	-45.14M
Comprehensive Income & Other	-0.09M	-0.09M	-0.01M	-11.75M	-8.93M
Minority Interest	-0.17M	-0.16M	-0.20M	1.40M	1.91M
Book Value Per Share	0.06	0.07	0.10	0.10	0.10
Tangible Book Value	2.54M	3.07M	4.66M	20.01M	21.13M
Tangible Book Value Per Share	0.06	0.07	0.10	0.10	0.10
Filing Date Shares Outstanding	45.33M	45.33M	45.33M	205.33M	205.33M
Total Common Shares Outstanding	45.33M	45.33M	45.33M	205.33M	205.33M
Working Capital	1.10M	1.69M	1.49M	18.64M	16.05M

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	2.45M	3.14M	17.07M	15.29M	17.14M
Cash & Short-Term Investments	2.45M	3.14M	17.07M	15.29M	17.14M
Receivables	0.11M	0.16M	3.14M	1.81M	3.29M
Inventory	—	—	—	—	121.40K
Current Assets	2.60M	3.41M	20.34M	23.72M	20.71M
PP&E	0.06M	0.01M	0.26M	0.30M	1.96M
Total Assets	3.99M	4.73M	23.66M	26.81M	28.04M
Liabilities
Accounts Payable	0.90M	1.01M	1.30M	1.26M	1.87M
Current Liabilities	1.51M	1.72M	18.85M	5.08M	4.66M
Total Debt	55.60K	15.30K	298.31K	297.60K	278.47K
Total Liabilities	1.63M	1.82M	19.19M	5.41M	5.01M
Equity & Ownership
Retained Earnings	-1.90M	-1.37M	0.15M	-43.44M	-45.14M
Total Equity	2.36M	2.92M	4.47M	21.40M	23.04M
Net Debt	-2.39M	-3.12M	-16.77M	-14.99M	-16.86M
Shares Outstanding	45,332,930	45,332,930	45,332,930	205,332,930	205,332,930
Cash & Assets
Total Assets	3.99M	4.73M	23.66M	26.81M	28.04M
Total Current Assets	2.60M	3.41M	20.34M	23.72M	20.71M
Cash & Equivalents	2.45M	3.14M	17.07M	15.29M	17.14M
Cash & Short-Term Investments	2.45M	3.14M	17.07M	15.29M	17.14M
Net Cash (Debt)	2.39M	3.12M	16.77M	14.99M	16.86M
Net Cash Per Share	0.05	0.07	0.08	0.07	0.02
Cash Growth	-22.0%	-81.6%	+11.6%	-10.8%	+9.7%
Net Cash Growth	-23.4%	-81.4%	+11.8%	-11.1%	+10.9%
Accounts Receivable	0.06M	0.09M	0.31M	0.81M	2.65M
Other Receivables	0.05M	0.07M	2.83M	1.00M	0.64M
Receivables	0.11M	0.16M	3.14M	1.81M	3.29M
Inventory	—	—	—	—	121.40K
Buildings	—	—	—	—	610.89K
Machinery	—	—	—	—	7.90M
Property, Plant & Equipment	0.06M	0.01M	0.26M	0.30M	1.96M
Other Current Assets	0.05M	0.11M	0.14M	6.62M	0.16M
Other Long-Term Assets	—	—	—	—	2.37M
Long-Term Leases	34.07K	13.35K	251.64K	253.99K	240.97K
Current Portion of Leases	21.54K	1.95K	46.67K	43.61K	23.87K
Loans & Investments
Long-Term Investments	1.33M	1.31M	3.05M	2.80M	3.01M
Liabilities & Obligations
Total Liabilities	1.63M	1.82M	19.19M	5.41M	5.01M
Total Liabilities & Equity	3.99M	4.73M	23.66M	26.81M	28.04M
Total Current Liabilities	1.51M	1.72M	18.85M	5.08M	4.66M
Accounts Payable	0.90M	1.01M	1.30M	1.26M	1.87M
Accrued Expenses	0.41M	0.59M	1.44M	1.25M	1.96M
Other Current Liabilities	0.18M	0.12M	16.07M	2.53M	0.79M
Pension & Post-Retirement Benefits	88.17K	82.18K	84.44K	71.74K	104.96K
Debt & Funding
Total Debt	55.60K	15.30K	298.31K	297.60K	278.47K
Current Portion of Long-Term Debt	—	—	—	—	13.63K
Equity & Book Value
Shareholders' Equity	2.36M	2.92M	4.47M	21.40M	23.04M
Total Common Equity	2.54M	3.07M	4.66M	20.01M	21.13M
Common Stock	4.53M	4.53M	4.53M	75.00M	75.00M
Additional Paid-In Capital	—	—	—	193.55K	193.55K
Retained Earnings	-1.90M	-1.37M	0.15M	-43.44M	-45.14M
Comprehensive Income & Other	-0.09M	-0.09M	-0.01M	-11.75M	-8.93M
Minority Interest	-0.17M	-0.16M	-0.20M	1.40M	1.91M
Book Value Per Share	0.06	0.07	0.10	0.10	0.10
Tangible Book Value	2.54M	3.07M	4.66M	20.01M	21.13M
Tangible Book Value Per Share	0.06	0.07	0.10	0.10	0.10
Filing Date Shares Outstanding	45.33M	45.33M	45.33M	205.33M	205.33M
Total Common Shares Outstanding	45.33M	45.33M	45.33M	205.33M	205.33M
Working Capital	1.10M	1.69M	1.49M	18.64M	16.05M