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

ATC 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	4.74	3.13	2.3	3.07	3.89	1.63
Short-Term Investments	-	0.3	0.3	0.35	0.28	0.24
Cash & Short-Term Investments	4.74	3.43	2.6	3.42	4.17	1.87
Cash Growth	168.03%	31.75%	-23.78%	-18.06%	122.91%	-14.49%
Accounts Receivable	216.45	188.73	194.36	183.9	175.72	158.4
Other Receivables	-	1.55	0.25	0.37	0.35	1.08
Receivables	216.45	190.28	199.43	189.24	183.02	162.51
Inventory	47.09	53.18	53.96	76.84	80.48	57.94
Prepaid Expenses	-	2.76	0.39	0.44	0.75	0.75
Other Current Assets	-	5.88	9.56	8	12.19	12.48
Total Current Assets	268.29	255.53	265.94	277.93	280.62	235.55
Property, Plant & Equipment	42.89	45.76	13.08	13.15	12.31	11.21
Long-Term Investments	2.85	2.41	2.47	2.4	2.47	3.59
Goodwill	17.6	17.6	-	-	-	-
Other Intangible Assets	-	25.7	26.26	27.8	29.62	30.12
Total Assets	356.17	347.01	307.75	321.28	325.02	280.47
Accounts Payable	56.71	26.61	21.24	13.69	32.1	19.79
Accrued Expenses	-	8.66	5.7	4.4	4.59	4.23
Short-Term Debt	12.52	14.7	5.16	6.88	6.4	4.6
Current Portion of Long-Term Debt	122.78	124.04	129.18	140	154.87	127.89
Current Portion of Leases	0.9	1.39	0.58	0.46	0.61	0.86
Other Current Liabilities	-	24.78	24.67	23.31	25.09	16.34
Total Current Liabilities	192.91	200.17	186.53	188.74	223.66	173.71
Long-Term Debt	77.34	57.9	38.5	50.26	26.75	30.58
Long-Term Leases	1.64	2.18	0	0.04	0.13	0.33
Other Long-Term Liabilities	1.05	1.05	1.75	7.21	4.58	9.33
Total Liabilities	287.19	274.7	238.32	257.44	264.34	222.87
Common Stock	15	15	15	15	15	15
Additional Paid-In Capital	3	3	3	3	3	3
Retained Earnings	47.11	48.54	46.51	41.75	38.7	36.23
Comprehensive Income & Other	5.25	5.22	4.92	4.09	3.98	3.36
Total Common Equity	70.37	71.76	69.44	63.84	60.68	57.6
Minority Interest	-1.39	0.54	-	-	-	-
Shareholders' Equity	68.97	72.31	69.44	63.84	60.68	57.6
Total Liabilities & Equity	356.17	347.01	307.75	321.28	325.02	280.47
Total Debt	215.18	200.2	173.42	197.63	188.75	164.25
Net Cash (Debt)	-210.44	-196.77	-170.82	-194.22	-184.59	-162.38
Net Cash Per Share	-1.40	-1.31	-1.14	-1.29	-1.23	-1.08
Filing Date Shares Outstanding	150.1	150	150	150	150	150
Total Common Shares Outstanding	150.1	150	150	150	150	150
Working Capital	75.37	55.36	79.42	89.2	56.96	61.85
Book Value Per Share	0.47	0.48	0.46	0.43	0.40	0.38
Tangible Book Value	52.77	28.46	43.18	36.04	31.06	27.48
Tangible Book Value Per Share	0.35	0.19	0.29	0.24	0.21	0.18
Land	-	40.49	8.53	8.28	4.4	4.55
Machinery	-	37.51	12.31	12.58	11.54	10.47
Construction In Progress	-	-	-	-	2.94	1.72

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