Gulf Investment House

Gulf Investment House KSCC

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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	10.90M	8.08M	9.16M	20.51M	10.48M
Cash & Short-Term Investments	14.36M	21.43M	26.43M	31.22M	12.72M
Receivables	2.15M	2.42M	2.02M	1.74M	2.01M
Inventory	930.39K	925.87K	974.01K	506.15K	533.12K
Current Assets	21.48M	26.16M	30.12M	34.51M	16.45M
PP&E	6.42M	6.04M	3.09M	0.67M	0.75M
Goodwill	356.02K	356.02K	356.02K	356.02K	356.02K
Intangible Assets	560.80K	591.47K	608.26K	621.88K	590.77K
Total Assets	64.30M	56.55M	53.66M	52.26M	45.76M
Liabilities
Accounts Payable	950.65K	876.80K	974.13K	793.61K	451.67K
Current Liabilities	1.26M	1.10M	1.17M	0.92M	0.58M
Long-Term Debt	6.90M	—	—	—	—
Total Debt	9.60M	2.74M	1.56M	0.01M	0.04M
Total Liabilities	12.32M	5.16M	3.75M	2.28M	1.84M
Equity & Ownership
Retained Earnings	8.31M	4.39M	2.72M	1.65M	-5.04M
Total Equity	51.98M	51.39M	49.91M	49.98M	43.92M
Net Debt	-4.76M	-18.69M	-24.87M	-31.21M	-12.68M
Shares Outstanding	398,107,715	403,248,776	406,495,660	406,495,660	406,495,660
Cash & Assets
Total Assets	64.30M	56.55M	53.66M	52.26M	45.76M
Total Current Assets	21.48M	26.16M	30.12M	34.51M	16.45M
Cash & Equivalents	10.90M	8.08M	9.16M	20.51M	10.48M
Cash & Short-Term Investments	14.36M	21.43M	26.43M	31.22M	12.72M
Net Cash (Debt)	4.76M	18.69M	24.87M	31.21M	12.68M
Net Cash Per Share	0.01	0.05	0.06	0.08	0.03
Cash Growth	-33.0%	-18.9%	-15.3%	+145.4%	-13.8%
Net Cash Growth	-74.5%	-24.9%	-20.3%	+146.1%	-14.0%
Accounts Receivable	1.11M	1.44M	1.45M	1.14M	1.56M
Other Receivables	1.04M	0.98M	0.57M	0.60M	0.44M
Receivables	2.15M	2.42M	2.02M	1.74M	2.01M
Inventory	930.39K	925.87K	974.01K	506.15K	533.12K
Prepaid Expenses	133.45K	72.19K	48.93K	40.85K	37.77K
Property, Plant & Equipment	6.42M	6.04M	3.09M	0.67M	0.75M
Goodwill	356.02K	356.02K	356.02K	356.02K	356.02K
Other Intangible Assets	560.80K	591.47K	608.26K	621.88K	590.77K
Other Current Assets	3.92M	1.31M	0.65M	1.00M	1.15M
Other Long-Term Assets	254.20K	705.78K	753.51K	830.41K	862.25K
Long-Term Leases	2.70M	2.74M	1.56M	0.01M	0.04M
Loans & Investments
Trading Asset Securities	3.46M	13.35M	17.27M	10.71M	2.25M
Long-Term Investments	35.22M	22.70M	18.72M	15.27M	26.75M
Liabilities & Obligations
Total Liabilities	12.32M	5.16M	3.75M	2.28M	1.84M
Total Liabilities & Equity	64.30M	56.55M	53.66M	52.26M	45.76M
Total Current Liabilities	1.26M	1.10M	1.17M	0.92M	0.58M
Accounts Payable	950.65K	876.80K	974.13K	793.61K	451.67K
Accrued Expenses	105.08K	45.70K	25.35K	—	—
Current Income Taxes Payable	80.70K	54.33K	43.73K	—	—
Other Current Liabilities	121.36K	127.01K	127.62K	128.94K	129.12K
Pension & Post-Retirement Benefits	735.67K	548.53K	460.56K	404.58K	457.12K
Other Long-Term Liabilities	725.07K	768.78K	550.35K	947.89K	762.13K
Debt & Funding
Long-Term Debt	6.90M	—	—	—	—
Total Debt	9.60M	2.74M	1.56M	0.01M	0.04M
Equity & Book Value
Shareholders' Equity	51.98M	51.39M	49.91M	49.98M	43.92M
Total Common Equity	45.10M	44.45M	42.86M	42.13M	36.00M
Common Stock	40.65M	40.65M	40.65M	40.65M	40.65M
Retained Earnings	8.31M	4.39M	2.72M	1.65M	-5.04M
Treasury Stock	-5.18M	-1.24M	—	—	—
Comprehensive Income & Other	1.32M	0.65M	-0.52M	-0.17M	0.39M
Minority Interest	6.89M	6.94M	7.05M	7.85M	7.93M
Book Value Per Share	0.11	0.11	0.11	0.10	0.09
Tangible Book Value	44.18M	43.50M	41.89M	41.15M	35.05M
Tangible Book Value Per Share	0.11	0.11	0.10	0.10	0.09
Filing Date Shares Outstanding	398.11M	403.25M	406.50M	406.50M	406.50M
Total Common Shares Outstanding	398.11M	403.25M	406.50M	406.50M	406.50M
Working Capital	20.23M	25.06M	28.95M	33.58M	15.87M

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	10.90M	8.08M	9.16M	20.51M	10.48M
Cash & Short-Term Investments	14.36M	21.43M	26.43M	31.22M	12.72M
Receivables	2.15M	2.42M	2.02M	1.74M	2.01M
Inventory	930.39K	925.87K	974.01K	506.15K	533.12K
Current Assets	21.48M	26.16M	30.12M	34.51M	16.45M
PP&E	6.42M	6.04M	3.09M	0.67M	0.75M
Goodwill	356.02K	356.02K	356.02K	356.02K	356.02K
Intangible Assets	560.80K	591.47K	608.26K	621.88K	590.77K
Total Assets	64.30M	56.55M	53.66M	52.26M	45.76M
Liabilities
Accounts Payable	950.65K	876.80K	974.13K	793.61K	451.67K
Current Liabilities	1.26M	1.10M	1.17M	0.92M	0.58M
Long-Term Debt	6.90M	—	—	—	—
Total Debt	9.60M	2.74M	1.56M	0.01M	0.04M
Total Liabilities	12.32M	5.16M	3.75M	2.28M	1.84M
Equity & Ownership
Retained Earnings	8.31M	4.39M	2.72M	1.65M	-5.04M
Total Equity	51.98M	51.39M	49.91M	49.98M	43.92M
Net Debt	-4.76M	-18.69M	-24.87M	-31.21M	-12.68M
Shares Outstanding	398,107,715	403,248,776	406,495,660	406,495,660	406,495,660
Cash & Assets
Total Assets	64.30M	56.55M	53.66M	52.26M	45.76M
Total Current Assets	21.48M	26.16M	30.12M	34.51M	16.45M
Cash & Equivalents	10.90M	8.08M	9.16M	20.51M	10.48M
Cash & Short-Term Investments	14.36M	21.43M	26.43M	31.22M	12.72M
Net Cash (Debt)	4.76M	18.69M	24.87M	31.21M	12.68M
Net Cash Per Share	0.01	0.05	0.06	0.08	0.03
Cash Growth	-33.0%	-18.9%	-15.3%	+145.4%	-13.8%
Net Cash Growth	-74.5%	-24.9%	-20.3%	+146.1%	-14.0%
Accounts Receivable	1.11M	1.44M	1.45M	1.14M	1.56M
Other Receivables	1.04M	0.98M	0.57M	0.60M	0.44M
Receivables	2.15M	2.42M	2.02M	1.74M	2.01M
Inventory	930.39K	925.87K	974.01K	506.15K	533.12K
Prepaid Expenses	133.45K	72.19K	48.93K	40.85K	37.77K
Property, Plant & Equipment	6.42M	6.04M	3.09M	0.67M	0.75M
Goodwill	356.02K	356.02K	356.02K	356.02K	356.02K
Other Intangible Assets	560.80K	591.47K	608.26K	621.88K	590.77K
Other Current Assets	3.92M	1.31M	0.65M	1.00M	1.15M
Other Long-Term Assets	254.20K	705.78K	753.51K	830.41K	862.25K
Long-Term Leases	2.70M	2.74M	1.56M	0.01M	0.04M
Loans & Investments
Trading Asset Securities	3.46M	13.35M	17.27M	10.71M	2.25M
Long-Term Investments	35.22M	22.70M	18.72M	15.27M	26.75M
Liabilities & Obligations
Total Liabilities	12.32M	5.16M	3.75M	2.28M	1.84M
Total Liabilities & Equity	64.30M	56.55M	53.66M	52.26M	45.76M
Total Current Liabilities	1.26M	1.10M	1.17M	0.92M	0.58M
Accounts Payable	950.65K	876.80K	974.13K	793.61K	451.67K
Accrued Expenses	105.08K	45.70K	25.35K	—	—
Current Income Taxes Payable	80.70K	54.33K	43.73K	—	—
Other Current Liabilities	121.36K	127.01K	127.62K	128.94K	129.12K
Pension & Post-Retirement Benefits	735.67K	548.53K	460.56K	404.58K	457.12K
Other Long-Term Liabilities	725.07K	768.78K	550.35K	947.89K	762.13K
Debt & Funding
Long-Term Debt	6.90M	—	—	—	—
Total Debt	9.60M	2.74M	1.56M	0.01M	0.04M
Equity & Book Value
Shareholders' Equity	51.98M	51.39M	49.91M	49.98M	43.92M
Total Common Equity	45.10M	44.45M	42.86M	42.13M	36.00M
Common Stock	40.65M	40.65M	40.65M	40.65M	40.65M
Retained Earnings	8.31M	4.39M	2.72M	1.65M	-5.04M
Treasury Stock	-5.18M	-1.24M	—	—	—
Comprehensive Income & Other	1.32M	0.65M	-0.52M	-0.17M	0.39M
Minority Interest	6.89M	6.94M	7.05M	7.85M	7.93M
Book Value Per Share	0.11	0.11	0.11	0.10	0.09
Tangible Book Value	44.18M	43.50M	41.89M	41.15M	35.05M
Tangible Book Value Per Share	0.11	0.11	0.10	0.10	0.09
Filing Date Shares Outstanding	398.11M	403.25M	406.50M	406.50M	406.50M
Total Common Shares Outstanding	398.11M	403.25M	406.50M	406.50M	406.50M
Working Capital	20.23M	25.06M	28.95M	33.58M	15.87M