Advanced Technology Company K.S.C.P. (KWSE:ATC)

Beacon Roofing Supply 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.24	2.38	3.13	2.3	3.07	3.89
Short-Term Investments	-	0.31	0.3	0.3	0.35	0.28
Cash & Short-Term Investments	3.24	2.69	3.43	2.6	3.42	4.17
Cash Growth	20.14%	-21.57%	31.75%	-23.78%	-18.06%	122.91%
Accounts Receivable	180.01	177.01	188.73	194.36	183.9	175.72
Other Receivables	-	8.86	1.55	0.25	0.37	0.35
Receivables	180.01	185.87	190.28	199.43	189.24	183.02
Inventory	46.59	47.03	53.18	53.96	76.84	80.48
Prepaid Expenses	-	3.08	2.76	0.39	0.44	0.75
Other Current Assets	-	6.82	5.88	9.56	8	12.19
Total Current Assets	229.84	245.5	255.53	265.94	277.93	280.62
Property, Plant & Equipment	43.14	44.01	45.76	13.08	13.15	12.31
Long-Term Investments	2.94	2.94	2.41	2.47	2.4	2.47
Goodwill	17.6	17.6	17.6	-	-	-
Other Intangible Assets	-	24.49	25.7	26.26	27.8	29.62
Long-Term Accounts Receivable	-	9.84	-	-	-	-
Total Assets	335.51	344.37	347.01	307.75	321.28	325.02
Accounts Payable	46.74	18.74	26.61	21.24	13.69	32.1
Accrued Expenses	-	10.38	8.66	5.7	4.4	4.59
Short-Term Debt	8.5	15.98	14.7	5.16	6.88	6.4
Current Portion of Long-Term Debt	121.33	112.75	124.04	129.18	140	154.87
Current Portion of Leases	1	0.77	1.39	0.58	0.46	0.61
Other Current Liabilities	-	15.38	24.78	24.67	23.31	25.09
Total Current Liabilities	177.56	173.99	200.17	186.53	188.74	223.66
Long-Term Debt	76.99	85.19	57.9	38.5	50.26	26.75
Long-Term Leases	1.52	1.53	2.18	0	0.04	0.13
Other Long-Term Liabilities	1.05	1.05	1.05	1.75	7.21	4.58
Total Liabilities	272.61	276.25	274.7	238.32	257.44	264.34
Common Stock	18	15	15	15	15	15
Additional Paid-In Capital	3	3	3	3	3	3
Retained Earnings	39.71	46.25	48.54	46.51	41.75	38.7
Comprehensive Income & Other	6.2	6.2	5.22	4.92	4.09	3.98
Total Common Equity	66.76	70.44	71.76	69.44	63.84	60.68
Minority Interest	-3.86	-2.32	0.54	-	-	-
Shareholders' Equity	62.9	68.12	72.31	69.44	63.84	60.68
Total Liabilities & Equity	335.51	344.37	347.01	307.75	321.28	325.02
Total Debt	209.33	216.21	200.2	173.42	197.63	188.75
Net Cash (Debt)	-206.09	-213.52	-196.77	-170.82	-194.22	-184.59
Net Cash Per Share	-1.15	-1.19	-1.09	-0.95	-1.08	-1.03
Filing Date Shares Outstanding	179.99	180	180	180	180	180
Total Common Shares Outstanding	179.99	180	180	180	180	180
Working Capital	52.28	71.51	55.36	79.42	89.2	56.96
Book Value Per Share	0.37	0.39	0.40	0.39	0.35	0.34
Tangible Book Value	49.16	28.36	28.46	43.18	36.04	31.06
Tangible Book Value Per Share	0.27	0.16	0.16	0.24	0.20	0.17
Land	-	25.42	40.49	8.53	8.28	4.4
Machinery	-	38.95	37.51	12.31	12.58	11.54
Construction In Progress	-	-	-	-	-	2.94

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.