ACICO Industries Company - K.S.C. (Public) (KWSE: ACICO)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0925
0.00 (0.00%)
At close: Dec 18, 2024

KWSE: ACICO Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
11.2615.345.638.487.3610.8
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Short-Term Investments
1.66-0.420.42--
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Cash & Short-Term Investments
12.9215.346.058.97.3610.8
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Cash Growth
23.68%153.39%-32.02%21.06%-31.88%286.50%
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Accounts Receivable
16.711.715.3518.2715.4317.43
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Other Receivables
1.45.045.276.55.926.52
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Receivables
18.0916.7420.6324.7721.3423.95
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Inventory
24.1823.9622.6626.4632.0338.06
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Prepaid Expenses
-0.931.261.831.071.74
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Other Current Assets
36.438.6943.183.833.43.48
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Total Current Assets
91.5995.6593.7865.7965.1978.02
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Property, Plant & Equipment
131.09132.76142.18147.4148.66145.88
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Long-Term Investments
1.271.352.392.692.683.68
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Goodwill
26.8126.8126.8126.8126.8126.81
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Other Long-Term Assets
67.22101.1890.57152.73153.46171.88
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Total Assets
317.98357.74355.73395.41396.81426.27
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Accounts Payable
34.4115.7620.5913.0914.0314
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Accrued Expenses
-13.115.175.215.983.96
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Short-Term Debt
49.3315.2510.499.819.9611.03
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Current Portion of Long-Term Debt
188.24249.1720.4538.0239.3943.33
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Current Portion of Leases
0.130.130.831.031.010.93
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Current Income Taxes Payable
-0.250.2500.030.03
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Current Unearned Revenue
2.82.962.231.741.432.44
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Other Current Liabilities
1.911.961.961.962.122.15
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Total Current Liabilities
276.81298.5861.9770.8573.9577.86
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Long-Term Debt
--229.7216.6219.71216.22
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Long-Term Leases
0.550.050.310.892.021.19
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Other Long-Term Liabilities
0.7416.8615.7211.524.556.12
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Total Liabilities
283.19320.47312.46304.27304.28305.47
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Common Stock
33.3433.3433.3433.3433.3433.34
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Additional Paid-In Capital
2.482.4818.1226.9226.9927.02
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Retained Earnings
-16.93-15.77-27.594.334.1332.84
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Treasury Stock
-0.49-0.49-0.49-0.54-0.8-0.57
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Comprehensive Income & Other
9.2810.1910.1311.0211.379.84
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Total Common Equity
27.6829.7533.5175.0875.02102.46
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Minority Interest
7.117.529.7616.0717.5118.34
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Shareholders' Equity
34.7937.2743.2791.1492.53120.8
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Total Liabilities & Equity
317.98357.74355.73395.41396.81426.27
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Total Debt
238.24264.6261.78266.34272.09272.69
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Net Cash (Debt)
-225.32-249.26-255.73-257.44-264.73-261.9
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Net Cash Per Share
-0.68-0.75-0.77-0.78-0.80-0.79
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Filing Date Shares Outstanding
330.46330.46330.46330.19328.59331.01
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Total Common Shares Outstanding
330.46330.46330.46330.19328.59331.01
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Working Capital
-185.22-202.9331.81-5.06-8.760.15
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Book Value Per Share
0.080.090.100.230.230.31
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Tangible Book Value
0.872.956.748.2648.2175.65
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Tangible Book Value Per Share
0.000.010.020.150.150.23
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Land
-26.0926.0926.0926.0926.09
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Buildings
-37.6839.338.6938.4636.41
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Machinery
-121.44128.11120.49120.04119.63
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Construction In Progress
-9.759.4918.0215.0110.22
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Source: S&P Capital IQ. Standard template. Financial Sources.