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Bayan Investment Holding Company (K.S.C) Public (BAYANINV.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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55.60-4.70 (-7.79%)
As of 12:09PM AST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,846
7,448
434.653
286.526
-
Other short-term investments
9,990
8,701
16,217
11,412
-
Total cash
13,836
16,149
16,652
11,698
-
Net receivables
348.579
330.898
659.353
945.188
-
Inventory
386.247
480.676
430.785
279.164
-
Total current assets
14,832
17,291
18,223
13,520
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
135.985
268.743
494.615
622.842
-
Total non-current assets
135.985
413.53
74,151
74,190
-
Total assets
14,968
17,705
92,374
87,710
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
75.012
503.644
449.352
Accounts payable
129.824
40.367
27,846
27,981
-
Other current liabilities
-
-
590.105
591.42
382
Total current liabilities
613.974
684.558
34,387
34,979
-
Non-current liabilities
Long-term debt
1,200
1,800
2,431
3,035
-
Deferred revenues
-
-
-
5,863
5,903
Total non-current liabilities
1,455
2,285
4,513
4,862
-
Total liabilities
2,069
2,970
38,900
39,841
-
Stockholders' equity
Common stock
22,902
33,363
39,266
39,266
-
Retained earnings
-449.719
-10,460
-5,904
-6,037
-
Total stockholders' equity
12,931
14,764
40,972
35,228
-
Total liabilities and stockholders' equity
14,968
17,705
92,374
87,710
-