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

KWSE:ATC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.12	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	6.12	2.69	3.43	2.6	3.42	4.17
Cash Growth	-19.77%	-21.57%	31.75%	-23.78%	-18.06%	122.91%
Accounts Receivable	187.93	177.01	188.73	194.36	183.9	175.72
Other Receivables	-	8.86	1.55	0.25	0.37	0.35
Receivables	187.93	185.87	190.28	199.43	189.24	183.02
Inventory	48.39	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	242.44	245.5	255.53	265.94	277.93	280.62
Property, Plant & Equipment	44.14	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	9.84	-	-	-	-
Total Assets	341.23	344.37	347.01	307.75	321.28	325.02
Accounts Payable	43.69	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	11.48	15.98	14.7	5.16	6.88	6.4
Current Portion of Long-Term Debt	120.98	112.75	124.04	129.18	140	154.87
Current Portion of Leases	0.84	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	176.99	173.99	200.17	186.53	188.74	223.66
Long-Term Debt	81.97	85.19	57.9	38.5	50.26	26.75
Long-Term Leases	1.81	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	276.41	276.25	274.7	238.32	257.44	264.34
Common Stock	15	15	15	15	15	15
Additional Paid-In Capital	3	3	3	3	3	3
Retained Earnings	43.68	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	67.88	70.44	71.76	69.44	63.84	60.68
Minority Interest	-3.07	-2.32	0.54	-	-	-
Shareholders' Equity	64.82	68.12	72.31	69.44	63.84	60.68
Total Liabilities & Equity	341.23	344.37	347.01	307.75	321.28	325.02
Total Debt	217.08	216.21	200.2	173.42	197.63	188.75
Net Cash (Debt)	-210.95	-213.52	-196.77	-170.82	-194.22	-184.59
Net Cash Per Share	-1.41	-1.42	-1.31	-1.14	-1.29	-1.23
Filing Date Shares Outstanding	150.03	150	150	150	150	150
Total Common Shares Outstanding	150.03	150	150	150	150	150
Working Capital	65.45	71.51	55.36	79.42	89.2	56.96
Book Value Per Share	0.45	0.47	0.48	0.46	0.43	0.40
Tangible Book Value	50.28	28.36	28.46	43.18	36.04	31.06
Tangible Book Value Per Share	0.34	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.