KWSE:ATC Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	6.12	2.38	3.13	2.3	3.07	3.89	Upgrade
Short-Term Investments	0.31	0.31	0.3	0.3	0.35	0.28	Upgrade
Cash & Short-Term Investments	6.44	2.69	3.43	2.6	3.42	4.17	Upgrade
Cash Growth	-15.66%	-21.57%	31.75%	-23.78%	-18.06%	122.91%	Upgrade
Accounts Receivable	169.4	177.01	188.73	194.36	183.9	175.72	Upgrade
Other Receivables	7.88	8.86	1.55	0.25	0.37	0.35	Upgrade
Receivables	177.29	185.87	190.28	199.43	189.24	183.02	Upgrade
Inventory	48.39	47.03	53.18	53.96	76.84	80.48	Upgrade
Prepaid Expenses	3.66	3.08	2.76	0.39	0.44	0.75	Upgrade
Other Current Assets	6.67	6.82	5.88	9.56	8	12.19	Upgrade
Total Current Assets	242.44	245.5	255.53	265.94	277.93	280.62	Upgrade
Property, Plant & Equipment	44.14	44.01	45.76	13.08	13.15	12.31	Upgrade
Long-Term Investments	2.94	2.94	2.41	2.47	2.4	2.47	Upgrade
Goodwill	17.6	17.6	17.6	-	-	-	Upgrade
Other Intangible Assets	24.28	24.49	25.7	26.26	27.8	29.62	Upgrade
Long-Term Accounts Receivable	9.84	9.84	-	-	-	-	Upgrade
Total Assets	341.23	344.37	347.01	307.75	321.28	325.02	Upgrade
Accounts Payable	17.59	18.74	26.61	21.24	13.69	32.1	Upgrade
Accrued Expenses	8.86	10.38	8.66	5.7	4.4	4.59	Upgrade
Short-Term Debt	11.48	15.98	14.7	5.16	6.88	6.4	Upgrade
Current Portion of Long-Term Debt	120.98	112.75	124.04	129.18	140	154.87	Upgrade
Current Portion of Leases	0.84	0.77	1.39	0.58	0.46	0.61	Upgrade
Other Current Liabilities	17.24	15.38	24.78	24.67	23.31	25.09	Upgrade
Total Current Liabilities	176.99	173.99	200.17	186.53	188.74	223.66	Upgrade
Long-Term Debt	81.97	85.19	57.9	38.5	50.26	26.75	Upgrade
Long-Term Leases	1.81	1.53	2.18	0	0.04	0.13	Upgrade
Other Long-Term Liabilities	1.05	1.05	1.05	1.75	7.21	4.58	Upgrade
Total Liabilities	276.41	276.25	274.7	238.32	257.44	264.34	Upgrade
Common Stock	15	15	15	15	15	15	Upgrade
Additional Paid-In Capital	3	3	3	3	3	3	Upgrade
Retained Earnings	43.68	46.25	48.54	46.51	41.75	38.7	Upgrade
Comprehensive Income & Other	6.2	6.2	5.22	4.92	4.09	3.98	Upgrade
Total Common Equity	67.88	70.44	71.76	69.44	63.84	60.68	Upgrade
Minority Interest	-3.07	-2.32	0.54	-	-	-	Upgrade
Shareholders' Equity	64.82	68.12	72.31	69.44	63.84	60.68	Upgrade
Total Liabilities & Equity	341.23	344.37	347.01	307.75	321.28	325.02	Upgrade
Total Debt	217.08	216.21	200.2	173.42	197.63	188.75	Upgrade
Net Cash (Debt)	-210.64	-213.52	-196.77	-170.82	-194.22	-184.59	Upgrade
Net Cash Per Share	-1.17	-1.19	-1.09	-0.95	-1.08	-1.03	Upgrade
Filing Date Shares Outstanding	180	180	180	180	180	180	Upgrade
Total Common Shares Outstanding	180	180	180	180	180	180	Upgrade
Working Capital	65.45	71.51	55.36	79.42	89.2	56.96	Upgrade
Book Value Per Share	0.38	0.39	0.40	0.39	0.35	0.34	Upgrade
Tangible Book Value	26.01	28.36	28.46	43.18	36.04	31.06	Upgrade
Tangible Book Value Per Share	0.14	0.16	0.16	0.24	0.20	0.17	Upgrade
Land	-	25.42	40.49	8.53	8.28	4.4	Upgrade
Machinery	-	38.95	37.51	12.31	12.58	11.54	Upgrade
Construction In Progress	-	-	-	-	-	2.94	Upgrade

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