ACICO Industries Company - K.S.C. (Public) (KWSE:ACICO)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0691
-0.0068 (-8.96%)
At close: Apr 3, 2025
KWSE:ACICO Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 15 | 15.34 | 5.63 | 8.48 | 7.36 | Upgrade
|
| Short-Term Investments | - | - | 0.42 | 0.42 | - | Upgrade
|
| Cash & Short-Term Investments | 15 | 15.34 | 6.05 | 8.9 | 7.36 | Upgrade
|
| Cash Growth | -2.22% | 153.39% | -32.02% | 21.06% | -31.88% | Upgrade
|
| Accounts Receivable | 12.52 | 11.7 | 15.35 | 18.27 | 15.43 | Upgrade
|
| Other Receivables | 2.64 | 5.04 | 5.27 | 6.5 | 5.92 | Upgrade
|
| Receivables | 15.17 | 16.74 | 20.63 | 24.77 | 21.34 | Upgrade
|
| Inventory | 23.41 | 23.96 | 22.66 | 26.46 | 32.03 | Upgrade
|
| Prepaid Expenses | 0.9 | 0.93 | 1.26 | 1.83 | 1.07 | Upgrade
|
| Other Current Assets | 39.29 | 38.69 | 43.18 | 3.83 | 3.4 | Upgrade
|
| Total Current Assets | 93.76 | 95.65 | 93.78 | 65.79 | 65.19 | Upgrade
|
| Property, Plant & Equipment | 129.81 | 132.67 | 142.18 | 147.4 | 148.66 | Upgrade
|
| Long-Term Investments | 1.19 | 1.35 | 2.39 | 2.69 | 2.68 | Upgrade
|
| Goodwill | 22.28 | 26.81 | 26.81 | 26.81 | 26.81 | Upgrade
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| Other Long-Term Assets | 68.06 | 101.18 | 90.57 | 152.73 | 153.46 | Upgrade
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| Total Assets | 315.09 | 357.66 | 355.73 | 395.41 | 396.81 | Upgrade
|
| Accounts Payable | 12.55 | 14.79 | 20.59 | 13.09 | 14.03 | Upgrade
|
| Accrued Expenses | 14.8 | 12.77 | 5.17 | 5.21 | 5.98 | Upgrade
|
| Short-Term Debt | 16.05 | 15.25 | 10.49 | 9.81 | 9.96 | Upgrade
|
| Current Portion of Long-Term Debt | 216.95 | 249.17 | 20.45 | 38.02 | 39.39 | Upgrade
|
| Current Portion of Leases | 0.81 | 0.13 | 0.83 | 1.03 | 1.01 | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.25 | 0.25 | 0 | 0.03 | Upgrade
|
| Current Unearned Revenue | 2.28 | 2.96 | 2.23 | 1.74 | 1.43 | Upgrade
|
| Other Current Liabilities | 1.91 | 1.91 | 1.96 | 1.96 | 2.12 | Upgrade
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| Total Current Liabilities | 265.54 | 297.22 | 61.97 | 70.85 | 73.95 | Upgrade
|
| Long-Term Debt | - | - | 229.7 | 216.6 | 219.71 | Upgrade
|
| Long-Term Leases | 1.08 | 0.05 | 0.31 | 0.89 | 2.02 | Upgrade
|
| Other Long-Term Liabilities | 15.45 | 16.86 | 15.72 | 11.52 | 4.55 | Upgrade
|
| Total Liabilities | 287.27 | 319.11 | 312.46 | 304.27 | 304.28 | Upgrade
|
| Common Stock | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | Upgrade
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| Additional Paid-In Capital | 2.48 | 2.48 | 18.12 | 26.92 | 26.99 | Upgrade
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| Retained Earnings | -23.48 | -15.77 | -27.59 | 4.33 | 4.13 | Upgrade
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| Treasury Stock | -0.49 | -0.49 | -0.49 | -0.54 | -0.8 | Upgrade
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| Comprehensive Income & Other | 10.61 | 10.19 | 10.13 | 11.02 | 11.37 | Upgrade
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| Total Common Equity | 22.46 | 29.75 | 33.51 | 75.08 | 75.02 | Upgrade
|
| Minority Interest | 5.36 | 8.8 | 9.76 | 16.07 | 17.51 | Upgrade
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| Shareholders' Equity | 27.82 | 38.55 | 43.27 | 91.14 | 92.53 | Upgrade
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| Total Liabilities & Equity | 315.09 | 357.66 | 355.73 | 395.41 | 396.81 | Upgrade
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| Total Debt | 234.88 | 264.6 | 261.78 | 266.34 | 272.09 | Upgrade
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| Net Cash (Debt) | -219.89 | -249.26 | -255.73 | -257.44 | -264.73 | Upgrade
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| Net Cash Per Share | -0.67 | -0.75 | -0.77 | -0.78 | -0.80 | Upgrade
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| Filing Date Shares Outstanding | 330.46 | 330.46 | 330.46 | 330.19 | 328.59 | Upgrade
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| Total Common Shares Outstanding | 330.46 | 330.46 | 330.46 | 330.19 | 328.59 | Upgrade
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| Working Capital | -171.78 | -201.57 | 31.81 | -5.06 | -8.76 | Upgrade
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| Book Value Per Share | 0.07 | 0.09 | 0.10 | 0.23 | 0.23 | Upgrade
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| Tangible Book Value | 0.18 | 2.95 | 6.7 | 48.26 | 48.21 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.15 | 0.15 | Upgrade
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| Land | 25.71 | 26.09 | 26.09 | 26.09 | 26.09 | Upgrade
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| Buildings | 36.11 | 37.68 | 39.3 | 38.69 | 38.46 | Upgrade
|
| Machinery | 120.87 | 121.44 | 128.11 | 120.49 | 120.04 | Upgrade
|
| Construction In Progress | 9.13 | 9.75 | 9.49 | 18.02 | 15.01 | Upgrade
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Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.