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

KWSE:ATC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	2.69	3.43	2.6	3.42	4.17
Cash Growth	-21.57%	31.75%	-23.78%	-18.06%	122.91%
Accounts Receivable	177.01	188.73	194.36	183.9	175.72
Other Receivables	8.86	1.55	0.25	0.37	0.35
Receivables	185.87	190.28	199.43	189.24	183.02
Inventory	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	245.5	255.53	265.94	277.93	280.62
Property, Plant & Equipment	44.01	45.76	13.08	13.15	12.31
Long-Term Investments	2.94	2.41	2.47	2.4	2.47
Goodwill	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	344.37	347.01	307.75	321.28	325.02
Accounts Payable	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	15.98	14.7	5.16	6.88	6.4
Current Portion of Long-Term Debt	112.75	124.04	129.18	140	154.87
Current Portion of Leases	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	173.99	200.17	186.53	188.74	223.66
Long-Term Debt	85.19	57.9	38.5	50.26	26.75
Long-Term Leases	1.53	2.18	0	0.04	0.13
Other Long-Term Liabilities	1.05	1.05	1.75	7.21	4.58
Total Liabilities	276.25	274.7	238.32	257.44	264.34
Common Stock	15	15	15	15	15
Additional Paid-In Capital	3	3	3	3	3
Retained Earnings	46.25	48.54	46.51	41.75	38.7
Comprehensive Income & Other	6.2	5.22	4.92	4.09	3.98
Total Common Equity	70.44	71.76	69.44	63.84	60.68
Minority Interest	-2.32	0.54	-	-	-
Shareholders' Equity	68.12	72.31	69.44	63.84	60.68
Total Liabilities & Equity	344.37	347.01	307.75	321.28	325.02
Total Debt	216.21	200.2	173.42	197.63	188.75
Net Cash (Debt)	-213.52	-196.77	-170.82	-194.22	-184.59
Net Cash Per Share	-1.42	-1.31	-1.14	-1.29	-1.23
Filing Date Shares Outstanding	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150
Working Capital	71.51	55.36	79.42	89.2	56.96
Book Value Per Share	0.47	0.48	0.46	0.43	0.40
Tangible Book Value	28.36	28.46	43.18	36.04	31.06
Tangible Book Value Per Share	0.19	0.19	0.29	0.24	0.21
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.