THE SECURITIES HOUSE CO.

Securities House (K.S.C)

SECHStocksBoursa 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	1.00M	4.20M	5.34M	7.52M	2.53M
Cash & Short-Term Investments	9.89M	11.09M	11.12M	13.47M	9.36M
Receivables	8.42M	1.28M	4.46M	0.55M	0.89M
Current Assets	18.31M	12.37M	18.55M	14.42M	10.26M
PP&E	1.72M	1.69M	1.38M	2.39M	0.89M
Goodwill	0.75M	1.00M	1.00M	2.40M	2.40M
Intangible Assets	3.20M	3.60M	4.00M	3.40M	3.60M
Total Assets	52.22M	50.25M	50.11M	51.60M	46.52M
Liabilities
Accounts Payable	3.30M	3.37M	3.32M	0.20M	2.93M
Current Liabilities	7.24M	4.84M	5.41M	1.33M	3.47M
Long-Term Debt	3.00M	4.00M	3.50M	—	—
Total Debt	7.79M	6.20M	4.56M	1.92M	0.54M
Total Liabilities	12.65M	10.99M	11.06M	6.43M	4.78M
Equity & Ownership
Retained Earnings	7.54M	6.05M	5.59M	3.42M	-10.50M
Total Equity	39.58M	39.26M	39.05M	45.17M	41.73M
Net Debt	-2.10M	-4.89M	-6.56M	-11.55M	-8.82M
Shares Outstanding	390,000,000	395,000,000	410,000,000	450,000,000	450,001,215
Cash & Assets
Total Assets	52.22M	50.25M	50.11M	51.60M	46.52M
Total Current Assets	18.31M	12.37M	18.55M	14.42M	10.26M
Cash & Equivalents	1.00M	4.20M	5.34M	7.52M	2.53M
Cash & Short-Term Investments	9.89M	11.09M	11.12M	13.47M	9.36M
Net Cash (Debt)	2.10M	4.89M	6.56M	11.55M	8.82M
Net Cash Per Share	0.01	0.01	0.02	0.03	0.02
Cash Growth	-10.8%	-0.3%	-17.5%	+43.9%	-7.8%
Net Cash Growth	-57.1%	-25.5%	-43.2%	+30.9%	-3.2%
Accounts Receivable	1.92M	1.28M	1.58M	—	0.89M
Other Receivables	6.50M	—	—	0.55M	—
Receivables	8.42M	1.28M	4.46M	0.55M	0.89M
Prepaid Expenses	—	—	—	395.74K	—
Property, Plant & Equipment	1.72M	1.69M	1.38M	2.39M	0.89M
Goodwill	0.75M	1.00M	1.00M	2.40M	2.40M
Other Intangible Assets	3.20M	3.60M	4.00M	3.40M	3.60M
Other Current Assets	—	—	2.96M	—	—
Long-Term Leases	0.85M	0.73M	0.64M	1.54M	—
Current Portion of Leases	441.64K	470.77K	420.17K	380.25K	541.12K
Loans & Investments
Trading Asset Securities	8.89M	6.89M	5.78M	5.95M	6.84M
Long-Term Investments	25.08M	29.02M	25.18M	28.99M	29.37M
Liabilities & Obligations
Total Liabilities	12.65M	10.99M	11.06M	6.43M	4.78M
Total Liabilities & Equity	52.22M	50.25M	50.11M	51.60M	46.52M
Total Current Liabilities	7.24M	4.84M	5.41M	1.33M	3.47M
Accounts Payable	3.30M	3.37M	3.32M	0.20M	2.93M
Accrued Expenses	—	—	—	675.86K	—
Other Current Liabilities	—	—	1.67M	0.07M	—
Pension & Post-Retirement Benefits	1.55M	1.42M	1.51M	1.10M	1.05M
Other Long-Term Liabilities	—	—	—	2.46M	0.26M
Debt & Funding
Long-Term Debt	3.00M	4.00M	3.50M	—	—
Total Debt	7.79M	6.20M	4.56M	1.92M	0.54M
Current Portion of Long-Term Debt	3.50M	1.00M	—	—	—
Equity & Book Value
Shareholders' Equity	39.58M	39.26M	39.05M	45.17M	41.73M
Total Common Equity	39.93M	39.51M	39.24M	45.19M	41.95M
Common Stock	40.00M	41.50M	42.50M	45.00M	55.50M
Retained Earnings	7.54M	6.05M	5.59M	3.42M	-10.50M
Treasury Stock	-0.67M	-1.37M	-1.02M	—	—
Comprehensive Income & Other	-6.94M	-6.67M	-7.83M	-3.23M	-3.05M
Minority Interest	-354.13K	-254.12K	-190.19K	-19.39K	-212.72K
Book Value Per Share	0.10	0.10	0.10	0.10	0.09
Tangible Book Value	35.98M	34.91M	34.24M	39.39M	35.95M
Tangible Book Value Per Share	0.09	0.09	0.08	0.09	0.08
Filing Date Shares Outstanding	390.00M	395.00M	410.00M	450.00M	450.00M
Total Common Shares Outstanding	390.00M	395.00M	410.00M	450.00M	450.00M
Working Capital	11.07M	7.53M	13.14M	13.09M	6.78M

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	1.00M	4.20M	5.34M	7.52M	2.53M
Cash & Short-Term Investments	9.89M	11.09M	11.12M	13.47M	9.36M
Receivables	8.42M	1.28M	4.46M	0.55M	0.89M
Current Assets	18.31M	12.37M	18.55M	14.42M	10.26M
PP&E	1.72M	1.69M	1.38M	2.39M	0.89M
Goodwill	0.75M	1.00M	1.00M	2.40M	2.40M
Intangible Assets	3.20M	3.60M	4.00M	3.40M	3.60M
Total Assets	52.22M	50.25M	50.11M	51.60M	46.52M
Liabilities
Accounts Payable	3.30M	3.37M	3.32M	0.20M	2.93M
Current Liabilities	7.24M	4.84M	5.41M	1.33M	3.47M
Long-Term Debt	3.00M	4.00M	3.50M	—	—
Total Debt	7.79M	6.20M	4.56M	1.92M	0.54M
Total Liabilities	12.65M	10.99M	11.06M	6.43M	4.78M
Equity & Ownership
Retained Earnings	7.54M	6.05M	5.59M	3.42M	-10.50M
Total Equity	39.58M	39.26M	39.05M	45.17M	41.73M
Net Debt	-2.10M	-4.89M	-6.56M	-11.55M	-8.82M
Shares Outstanding	390,000,000	395,000,000	410,000,000	450,000,000	450,001,215
Cash & Assets
Total Assets	52.22M	50.25M	50.11M	51.60M	46.52M
Total Current Assets	18.31M	12.37M	18.55M	14.42M	10.26M
Cash & Equivalents	1.00M	4.20M	5.34M	7.52M	2.53M
Cash & Short-Term Investments	9.89M	11.09M	11.12M	13.47M	9.36M
Net Cash (Debt)	2.10M	4.89M	6.56M	11.55M	8.82M
Net Cash Per Share	0.01	0.01	0.02	0.03	0.02
Cash Growth	-10.8%	-0.3%	-17.5%	+43.9%	-7.8%
Net Cash Growth	-57.1%	-25.5%	-43.2%	+30.9%	-3.2%
Accounts Receivable	1.92M	1.28M	1.58M	—	0.89M
Other Receivables	6.50M	—	—	0.55M	—
Receivables	8.42M	1.28M	4.46M	0.55M	0.89M
Prepaid Expenses	—	—	—	395.74K	—
Property, Plant & Equipment	1.72M	1.69M	1.38M	2.39M	0.89M
Goodwill	0.75M	1.00M	1.00M	2.40M	2.40M
Other Intangible Assets	3.20M	3.60M	4.00M	3.40M	3.60M
Other Current Assets	—	—	2.96M	—	—
Long-Term Leases	0.85M	0.73M	0.64M	1.54M	—
Current Portion of Leases	441.64K	470.77K	420.17K	380.25K	541.12K
Loans & Investments
Trading Asset Securities	8.89M	6.89M	5.78M	5.95M	6.84M
Long-Term Investments	25.08M	29.02M	25.18M	28.99M	29.37M
Liabilities & Obligations
Total Liabilities	12.65M	10.99M	11.06M	6.43M	4.78M
Total Liabilities & Equity	52.22M	50.25M	50.11M	51.60M	46.52M
Total Current Liabilities	7.24M	4.84M	5.41M	1.33M	3.47M
Accounts Payable	3.30M	3.37M	3.32M	0.20M	2.93M
Accrued Expenses	—	—	—	675.86K	—
Other Current Liabilities	—	—	1.67M	0.07M	—
Pension & Post-Retirement Benefits	1.55M	1.42M	1.51M	1.10M	1.05M
Other Long-Term Liabilities	—	—	—	2.46M	0.26M
Debt & Funding
Long-Term Debt	3.00M	4.00M	3.50M	—	—
Total Debt	7.79M	6.20M	4.56M	1.92M	0.54M
Current Portion of Long-Term Debt	3.50M	1.00M	—	—	—
Equity & Book Value
Shareholders' Equity	39.58M	39.26M	39.05M	45.17M	41.73M
Total Common Equity	39.93M	39.51M	39.24M	45.19M	41.95M
Common Stock	40.00M	41.50M	42.50M	45.00M	55.50M
Retained Earnings	7.54M	6.05M	5.59M	3.42M	-10.50M
Treasury Stock	-0.67M	-1.37M	-1.02M	—	—
Comprehensive Income & Other	-6.94M	-6.67M	-7.83M	-3.23M	-3.05M
Minority Interest	-354.13K	-254.12K	-190.19K	-19.39K	-212.72K
Book Value Per Share	0.10	0.10	0.10	0.10	0.09
Tangible Book Value	35.98M	34.91M	34.24M	39.39M	35.95M
Tangible Book Value Per Share	0.09	0.09	0.08	0.09	0.08
Filing Date Shares Outstanding	390.00M	395.00M	410.00M	450.00M	450.00M
Total Common Shares Outstanding	390.00M	395.00M	410.00M	450.00M	450.00M
Working Capital	11.07M	7.53M	13.14M	13.09M	6.78M