ACICO Industries Company - K.S.C. (Public) (KWSE:ACICO)

KWSE:ACICO Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.88	15	15.34	5.63	8.48	7.36
Short-Term Investments	4.25	-	-	0.42	0.42	-
Cash & Short-Term Investments	17.13	15	15.34	6.05	8.9	7.36
Cash Growth	32.54%	-2.22%	153.39%	-32.02%	21.06%	-31.88%
Accounts Receivable	19.67	12.52	11.7	15.35	18.27	15.43
Other Receivables	1.11	2.64	5.04	5.27	6.5	5.92
Receivables	20.78	15.17	16.74	20.63	24.77	21.34
Inventory	21.96	23.41	23.96	22.66	26.46	32.03
Prepaid Expenses	-	0.9	0.93	1.26	1.83	1.07
Other Current Assets	31.07	39.29	38.69	43.18	3.83	3.4
Total Current Assets	90.95	93.76	95.65	93.78	65.79	65.19
Property, Plant & Equipment	127.65	129.81	132.67	142.18	147.4	148.66
Long-Term Investments	0.83	1.19	1.35	2.39	2.69	2.68
Goodwill	22.28	22.28	26.81	26.81	26.81	26.81
Other Long-Term Assets	0.55	68.06	101.18	90.57	152.73	153.46
Total Assets	242.26	315.09	357.66	355.73	395.41	396.81
Accounts Payable	31.29	12.55	14.79	20.59	13.09	14.03
Accrued Expenses	-	14.8	12.77	5.17	5.21	5.98
Short-Term Debt	16.01	16.05	15.25	10.49	9.81	9.96
Current Portion of Long-Term Debt	147.77	216.95	249.17	20.45	38.02	39.39
Current Portion of Leases	0.91	0.81	0.13	0.83	1.03	1.01
Current Income Taxes Payable	-	0.19	0.25	0.25	0	0.03
Current Unearned Revenue	2.67	2.28	2.96	2.23	1.74	1.43
Other Current Liabilities	1.91	1.91	1.91	1.96	1.96	2.12
Total Current Liabilities	200.55	265.54	297.22	61.97	70.85	73.95
Long-Term Debt	-	-	-	229.7	216.6	219.71
Long-Term Leases	0.9	1.08	0.05	0.31	0.89	2.02
Pension & Post-Retirement Benefits	5.34	5.2	4.98	4.75	4.41	4.05
Other Long-Term Liabilities	0.49	15.45	16.86	15.72	11.52	4.55
Total Liabilities	207.28	287.27	319.11	312.46	304.27	304.28
Common Stock	33.34	33.34	33.34	33.34	33.34	33.34
Additional Paid-In Capital	2.48	2.48	2.48	18.12	26.92	26.99
Retained Earnings	-15.28	-23.48	-15.77	-27.59	4.33	4.13
Treasury Stock	-0.49	-0.49	-0.49	-0.49	-0.54	-0.8
Comprehensive Income & Other	9.43	10.61	10.19	10.13	11.02	11.37
Total Common Equity	29.48	22.46	29.75	33.51	75.08	75.02
Minority Interest	5.5	5.36	8.8	9.76	16.07	17.51
Shareholders' Equity	34.98	27.82	38.55	43.27	91.14	92.53
Total Liabilities & Equity	242.26	315.09	357.66	355.73	395.41	396.81
Total Debt	165.59	234.88	264.6	261.78	266.34	272.09
Net Cash (Debt)	-148.46	-219.89	-249.26	-255.73	-257.44	-264.73
Net Cash Per Share	-0.45	-0.67	-0.75	-0.77	-0.78	-0.80
Filing Date Shares Outstanding	330.46	330.46	330.46	330.46	330.19	328.59
Total Common Shares Outstanding	330.46	330.46	330.46	330.46	330.19	328.59
Working Capital	-109.6	-171.78	-201.57	31.81	-5.06	-8.76
Book Value Per Share	0.09	0.07	0.09	0.10	0.23	0.23
Tangible Book Value	7.2	0.18	2.95	6.7	48.26	48.21
Tangible Book Value Per Share	0.02	0.00	0.01	0.02	0.15	0.15
Land	-	25.71	26.09	26.09	26.09	26.09
Buildings	-	36.11	37.68	39.3	38.69	38.46
Machinery	-	120.87	121.44	128.11	120.49	120.04
Construction In Progress	-	9.13	9.75	9.49	18.02	15.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.