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

ACICO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.92	15.34	5.63	8.48	7.36	10.8
Short-Term Investments	-	-	0.42	0.42	-	-
Cash & Short-Term Investments	12.92	15.34	6.05	8.9	7.36	10.8
Cash Growth	23.68%	153.39%	-32.02%	21.06%	-31.88%	286.50%
Accounts Receivable	16.7	11.7	15.35	18.27	15.43	17.43
Other Receivables	1.4	5.04	5.27	6.5	5.92	6.52
Receivables	18.09	16.74	20.63	24.77	21.34	23.95
Inventory	24.18	23.96	22.66	26.46	32.03	38.06
Prepaid Expenses	-	0.93	1.26	1.83	1.07	1.74
Other Current Assets	36.4	38.69	43.18	3.83	3.4	3.48
Total Current Assets	91.59	95.65	93.78	65.79	65.19	78.02
Property, Plant & Equipment	131.09	132.76	142.18	147.4	148.66	145.88
Long-Term Investments	1.27	1.35	2.39	2.69	2.68	3.68
Goodwill	26.81	26.81	26.81	26.81	26.81	26.81
Other Long-Term Assets	67.22	101.18	90.57	152.73	153.46	171.88
Total Assets	317.98	357.74	355.73	395.41	396.81	426.27
Accounts Payable	34.89	15.76	20.59	13.09	14.03	14
Accrued Expenses	-	13.11	5.17	5.21	5.98	3.96
Short-Term Debt	49.33	15.25	10.49	9.81	9.96	11.03
Current Portion of Long-Term Debt	-	249.17	20.45	38.02	39.39	43.33
Current Portion of Leases	-	0.13	0.83	1.03	1.01	0.93
Current Income Taxes Payable	-	0.25	0.25	0	0.03	0.03
Current Unearned Revenue	2.8	2.96	2.23	1.74	1.43	2.44
Other Current Liabilities	2.17	1.96	1.96	1.96	2.12	2.15
Total Current Liabilities	89.18	298.58	61.97	70.85	73.95	77.86
Long-Term Debt	188.24	-	229.7	216.6	219.71	216.22
Long-Term Leases	0.68	0.05	0.31	0.89	2.02	1.19
Other Long-Term Liabilities	-	16.86	15.72	11.52	4.55	6.12
Total Liabilities	283.19	320.47	312.46	304.27	304.28	305.47
Common Stock	33.34	33.34	33.34	33.34	33.34	33.34
Additional Paid-In Capital	2.48	2.48	18.12	26.92	26.99	27.02
Retained Earnings	-16.93	-15.77	-27.59	4.33	4.13	32.84
Treasury Stock	-0.49	-0.49	-0.49	-0.54	-0.8	-0.57
Comprehensive Income & Other	9.28	10.19	10.13	11.02	11.37	9.84
Total Common Equity	27.68	29.75	33.51	75.08	75.02	102.46
Minority Interest	7.11	7.52	9.76	16.07	17.51	18.34
Shareholders' Equity	34.79	37.27	43.27	91.14	92.53	120.8
Total Liabilities & Equity	317.98	357.74	355.73	395.41	396.81	426.27
Total Debt	238.24	264.6	261.78	266.34	272.09	272.69
Net Cash (Debt)	-225.32	-249.26	-255.73	-257.44	-264.73	-261.9
Net Cash Per Share	-0.68	-0.75	-0.77	-0.78	-0.80	-0.79
Filing Date Shares Outstanding	330.52	330.46	330.46	330.19	328.59	331.01
Total Common Shares Outstanding	330.52	330.46	330.46	330.19	328.59	331.01
Working Capital	2.41	-202.93	31.81	-5.06	-8.76	0.15
Book Value Per Share	0.08	0.09	0.10	0.23	0.23	0.31
Tangible Book Value	0.87	2.95	6.7	48.26	48.21	75.65
Tangible Book Value Per Share	0.00	0.01	0.02	0.15	0.15	0.23
Land	-	26.09	26.09	26.09	26.09	26.09
Buildings	-	37.68	39.3	38.69	38.46	36.41
Machinery	-	121.44	128.11	120.49	120.04	119.63
Construction In Progress	-	9.75	9.49	18.02	15.01	10.22

Source: S&P Capital IQ. Standard template. Financial Sources.