FUTURE KID ENTERTAINMENT & REAL ESTATE

Future Kid Entertainment Real Estate Co. KSCC

FUTUREKIDStocksBoursa KuwaitConsumer Discretionary

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	0.67M	1.59M	1.66M	1.79M	1.05M
Cash & Short-Term Investments	2.24M	2.73M	3.05M	1.83M	2.35M
Receivables	197.68K	232.23K	109.42K	66.09K	191.70K
Inventory	437.98K	491.91K	514.27K	408.88K	395.52K
Current Assets	3.30M	3.87M	4.19M	2.66M	3.67M
PP&E	15.62M	16.54M	14.28M	15.50M	15.82M
Goodwill	6.88M	6.88M	6.88M	6.88M	6.88M
Intangible Assets	106.54K	113.65K	112.20K	119.36K	158.45K
Total Assets	26.99M	28.48M	25.48M	25.18M	26.55M
Liabilities
Accounts Payable	347.87K	260.06K	341.91K	279.67K	145.36K
Current Liabilities	5.48M	6.53M	6.42M	6.67M	6.44M
Long-Term Debt	3.41M	2.49M	2.50M	1.68M	0.93M
Short-Term Debt	—	—	—	—	671.16K
Total Debt	10.12M	10.85M	8.89M	10.11M	10.40M
Total Liabilities	12.58M	13.68M	11.99M	12.89M	13.08M
Equity & Ownership
Retained Earnings	1.03M	1.55M	1.23M	-4.06M	-2.94M
Total Equity	14.41M	14.81M	13.49M	12.29M	13.47M
Net Debt	7.88M	8.12M	5.84M	8.27M	8.04M
Shares Outstanding	113,833,144	112,960,615	112,960,564	112,960,564	112,960,564
Cash & Assets
Total Assets	26.99M	28.48M	25.48M	25.18M	26.55M
Total Current Assets	3.30M	3.87M	4.19M	2.66M	3.67M
Cash & Equivalents	0.67M	1.59M	1.66M	1.79M	1.05M
Cash & Short-Term Investments	2.24M	2.73M	3.05M	1.83M	2.35M
Net Cash (Debt)	-7.88M	-8.12M	-5.84M	-8.27M	-8.04M
Net Cash Per Share	-0.07	-0.07	-0.05	-0.07	-0.07
Cash Growth	-18.0%	-10.4%	+66.1%	-22.1%	-36.4%
Accounts Receivable	196.40K	230.01K	101.37K	46.56K	168.33K
Other Receivables	1.28K	2.22K	8.05K	19.53K	23.38K
Receivables	197.68K	232.23K	109.42K	66.09K	191.70K
Inventory	437.98K	491.91K	514.27K	408.88K	395.52K
Prepaid Expenses	122.60K	126.51K	149.26K	140.99K	152.66K
Construction In Progress	1.88M	4.19M	3.13M	4.71M	2.79M
Buildings	3.72M	3.65M	3.95M	3.95M	3.95M
Machinery	19.61M	16.39M	16.79M	14.81M	14.88M
Property, Plant & Equipment	15.62M	16.54M	14.28M	15.50M	15.82M
Goodwill	6.88M	6.88M	6.88M	6.88M	6.88M
Other Intangible Assets	106.54K	113.65K	112.20K	119.36K	158.45K
Other Current Assets	297.47K	284.80K	367.14K	213.55K	578.91K
Other Long-Term Assets	1.07M	1.06M	—	—	—
Long-Term Leases	3.21M	4.18M	2.60M	4.05M	5.05M
Current Portion of Leases	2.07M	2.37M	2.08M	2.56M	3.10M
Loans & Investments
Trading Asset Securities	0.95K	1.25K	2.33K	26.25K	26.25K
Short-Term Investments	1.57M	1.14M	1.39M	0.02M	1.28M
Long-Term Investments	14.34K	14.34K	14.34K	14.34K	14.34K
Liabilities & Obligations
Total Liabilities	12.58M	13.68M	11.99M	12.89M	13.08M
Total Liabilities & Equity	26.99M	28.48M	25.48M	25.18M	26.55M
Total Current Liabilities	5.48M	6.53M	6.42M	6.67M	6.44M
Accounts Payable	347.87K	260.06K	341.91K	279.67K	145.36K
Accrued Expenses	0.58M	0.97M	1.03M	0.81M	0.77M
Current Income Taxes Payable	3.39K	9.49K	11.93K	—	—
Current Unearned Revenue	376.88K	517.04K	768.13K	788.87K	757.60K
Other Current Liabilities	656.03K	598.80K	485.11K	410.01K	352.72K
Pension & Post-Retirement Benefits	488.81K	474.01K	461.94K	497.13K	659.28K
Debt & Funding
Long-Term Debt	3.41M	2.49M	2.50M	1.68M	0.93M
Short-Term Debt	—	—	—	—	671.16K
Total Debt	10.12M	10.85M	8.89M	10.11M	10.40M
Current Portion of Long-Term Debt	1.44M	1.81M	1.70M	1.82M	0.64M
Equity & Book Value
Shareholders' Equity	14.41M	14.81M	13.49M	12.29M	13.47M
Total Common Equity	14.19M	14.60M	13.27M	12.05M	13.15M
Common Stock	11.62M	11.62M	11.62M	11.62M	11.62M
Additional Paid-In Capital	1.16M	1.14M	1.14M	5.19M	5.19M
Retained Earnings	1.03M	1.55M	1.23M	-4.06M	-2.94M
Treasury Stock	-622.56K	-716.84K	-716.84K	-716.84K	-716.84K
Comprehensive Income & Other	996.79K	998.97K	-0.03K	2.47K	-13.93K
Minority Interest	227.74K	209.33K	215.04K	242.59K	322.12K
Book Value Per Share	0.12	0.13	0.12	0.11	0.12
Tangible Book Value	7.20M	7.60M	6.28M	5.04M	6.11M
Tangible Book Value Per Share	0.06	0.07	0.06	0.04	0.05
Filing Date Shares Outstanding	113.83M	112.96M	112.96M	112.96M	112.96M
Total Common Shares Outstanding	113.83M	112.96M	112.96M	112.96M	112.96M
Working Capital	-2.18M	-2.67M	-2.24M	-4.01M	-2.76M

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	0.67M	1.59M	1.66M	1.79M	1.05M
Cash & Short-Term Investments	2.24M	2.73M	3.05M	1.83M	2.35M
Receivables	197.68K	232.23K	109.42K	66.09K	191.70K
Inventory	437.98K	491.91K	514.27K	408.88K	395.52K
Current Assets	3.30M	3.87M	4.19M	2.66M	3.67M
PP&E	15.62M	16.54M	14.28M	15.50M	15.82M
Goodwill	6.88M	6.88M	6.88M	6.88M	6.88M
Intangible Assets	106.54K	113.65K	112.20K	119.36K	158.45K
Total Assets	26.99M	28.48M	25.48M	25.18M	26.55M
Liabilities
Accounts Payable	347.87K	260.06K	341.91K	279.67K	145.36K
Current Liabilities	5.48M	6.53M	6.42M	6.67M	6.44M
Long-Term Debt	3.41M	2.49M	2.50M	1.68M	0.93M
Short-Term Debt	—	—	—	—	671.16K
Total Debt	10.12M	10.85M	8.89M	10.11M	10.40M
Total Liabilities	12.58M	13.68M	11.99M	12.89M	13.08M
Equity & Ownership
Retained Earnings	1.03M	1.55M	1.23M	-4.06M	-2.94M
Total Equity	14.41M	14.81M	13.49M	12.29M	13.47M
Net Debt	7.88M	8.12M	5.84M	8.27M	8.04M
Shares Outstanding	113,833,144	112,960,615	112,960,564	112,960,564	112,960,564
Cash & Assets
Total Assets	26.99M	28.48M	25.48M	25.18M	26.55M
Total Current Assets	3.30M	3.87M	4.19M	2.66M	3.67M
Cash & Equivalents	0.67M	1.59M	1.66M	1.79M	1.05M
Cash & Short-Term Investments	2.24M	2.73M	3.05M	1.83M	2.35M
Net Cash (Debt)	-7.88M	-8.12M	-5.84M	-8.27M	-8.04M
Net Cash Per Share	-0.07	-0.07	-0.05	-0.07	-0.07
Cash Growth	-18.0%	-10.4%	+66.1%	-22.1%	-36.4%
Accounts Receivable	196.40K	230.01K	101.37K	46.56K	168.33K
Other Receivables	1.28K	2.22K	8.05K	19.53K	23.38K
Receivables	197.68K	232.23K	109.42K	66.09K	191.70K
Inventory	437.98K	491.91K	514.27K	408.88K	395.52K
Prepaid Expenses	122.60K	126.51K	149.26K	140.99K	152.66K
Construction In Progress	1.88M	4.19M	3.13M	4.71M	2.79M
Buildings	3.72M	3.65M	3.95M	3.95M	3.95M
Machinery	19.61M	16.39M	16.79M	14.81M	14.88M
Property, Plant & Equipment	15.62M	16.54M	14.28M	15.50M	15.82M
Goodwill	6.88M	6.88M	6.88M	6.88M	6.88M
Other Intangible Assets	106.54K	113.65K	112.20K	119.36K	158.45K
Other Current Assets	297.47K	284.80K	367.14K	213.55K	578.91K
Other Long-Term Assets	1.07M	1.06M	—	—	—
Long-Term Leases	3.21M	4.18M	2.60M	4.05M	5.05M
Current Portion of Leases	2.07M	2.37M	2.08M	2.56M	3.10M
Loans & Investments
Trading Asset Securities	0.95K	1.25K	2.33K	26.25K	26.25K
Short-Term Investments	1.57M	1.14M	1.39M	0.02M	1.28M
Long-Term Investments	14.34K	14.34K	14.34K	14.34K	14.34K
Liabilities & Obligations
Total Liabilities	12.58M	13.68M	11.99M	12.89M	13.08M
Total Liabilities & Equity	26.99M	28.48M	25.48M	25.18M	26.55M
Total Current Liabilities	5.48M	6.53M	6.42M	6.67M	6.44M
Accounts Payable	347.87K	260.06K	341.91K	279.67K	145.36K
Accrued Expenses	0.58M	0.97M	1.03M	0.81M	0.77M
Current Income Taxes Payable	3.39K	9.49K	11.93K	—	—
Current Unearned Revenue	376.88K	517.04K	768.13K	788.87K	757.60K
Other Current Liabilities	656.03K	598.80K	485.11K	410.01K	352.72K
Pension & Post-Retirement Benefits	488.81K	474.01K	461.94K	497.13K	659.28K
Debt & Funding
Long-Term Debt	3.41M	2.49M	2.50M	1.68M	0.93M
Short-Term Debt	—	—	—	—	671.16K
Total Debt	10.12M	10.85M	8.89M	10.11M	10.40M
Current Portion of Long-Term Debt	1.44M	1.81M	1.70M	1.82M	0.64M
Equity & Book Value
Shareholders' Equity	14.41M	14.81M	13.49M	12.29M	13.47M
Total Common Equity	14.19M	14.60M	13.27M	12.05M	13.15M
Common Stock	11.62M	11.62M	11.62M	11.62M	11.62M
Additional Paid-In Capital	1.16M	1.14M	1.14M	5.19M	5.19M
Retained Earnings	1.03M	1.55M	1.23M	-4.06M	-2.94M
Treasury Stock	-622.56K	-716.84K	-716.84K	-716.84K	-716.84K
Comprehensive Income & Other	996.79K	998.97K	-0.03K	2.47K	-13.93K
Minority Interest	227.74K	209.33K	215.04K	242.59K	322.12K
Book Value Per Share	0.12	0.13	0.12	0.11	0.12
Tangible Book Value	7.20M	7.60M	6.28M	5.04M	6.11M
Tangible Book Value Per Share	0.06	0.07	0.06	0.04	0.05
Filing Date Shares Outstanding	113.83M	112.96M	112.96M	112.96M	112.96M
Total Common Shares Outstanding	113.83M	112.96M	112.96M	112.96M	112.96M
Working Capital	-2.18M	-2.67M	-2.24M	-4.01M	-2.76M