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

KWSE:ATC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.1	4.61	2.38	3.13	2.3	3.07
Short-Term Investments	0.3	0.31	0.31	0.3	0.3	0.35
Cash & Short-Term Investments	3.4	4.92	2.69	3.43	2.6	3.42
Cash Growth	-4.62%	83.02%	-21.57%	31.75%	-23.78%	-18.06%
Accounts Receivable	127.46	154.29	177.01	188.73	194.36	183.9
Other Receivables	7.03	3.31	8.86	1.55	0.25	0.37
Receivables	134.5	157.6	185.87	190.28	199.43	189.24
Inventory	46.32	48.72	47.03	53.18	53.96	76.84
Prepaid Expenses	3.39	2.71	3.08	2.76	0.39	0.44
Other Current Assets	7.32	6.02	6.82	5.88	9.56	8
Total Current Assets	194.94	219.98	245.5	255.53	265.94	277.93
Property, Plant & Equipment	37.42	39.6	44.01	45.76	13.08	13.15
Long-Term Investments	3.12	3.12	2.94	2.41	2.47	2.4
Goodwill	17.6	17.6	17.6	17.6	-	-
Other Intangible Assets	24.85	23.9	24.49	25.7	26.26	27.8
Long-Term Accounts Receivable	14.08	16.31	9.84	-	-	-
Total Assets	292.01	320.51	344.37	347.01	307.75	321.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.55	29.54	18.74	26.61	21.24	13.69
Accrued Expenses	7.15	6.66	10.38	8.66	5.7	4.4
Short-Term Debt	12.97	14.71	15.98	14.7	5.16	6.88
Current Portion of Long-Term Debt	116.98	117	112.75	124.04	129.18	140
Current Portion of Leases	0.75	0.97	0.77	1.39	0.58	0.46
Current Unearned Revenue	17.63	6.36	11.7	-	-	-
Other Current Liabilities	5.17	4.52	3.68	24.78	24.67	23.31
Total Current Liabilities	185.19	179.76	173.99	200.17	186.53	188.74
Long-Term Debt	59.31	78.06	85.19	57.9	38.5	50.26
Long-Term Leases	0.9	1.25	1.53	2.18	0	0.04
Pension & Post-Retirement Benefits	12.32	15.05	14.5	13.4	11.54	11.2
Other Long-Term Liabilities	0.01	0.73	1.05	1.05	1.75	7.21
Total Liabilities	257.73	274.86	276.25	274.7	238.32	257.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.8	18	15	15	15	15
Additional Paid-In Capital	3	3	3	3	3	3
Retained Earnings	15.16	27	46.25	48.54	46.51	41.75
Treasury Stock	-1.82	-1.62	-	-	-	-
Comprehensive Income & Other	6.7	6.7	6.2	5.22	4.92	4.09
Total Common Equity	42.84	53.08	70.44	71.76	69.44	63.84
Minority Interest	-8.56	-7.42	-2.32	0.54	-	-
Shareholders' Equity	34.28	45.66	68.12	72.31	69.44	63.84
Total Liabilities & Equity	292.01	320.51	344.37	347.01	307.75	321.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	190.91	211.99	216.21	200.2	173.42	197.63
Net Cash (Debt)	-187.51	-207.07	-213.52	-196.77	-170.82	-194.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.96	-1.05	-1.08	-0.99	-0.86	-0.98
Filing Date Shares Outstanding	194.81	195.18	198	198	198	198
Total Common Shares Outstanding	194.81	195.18	198	198	198	198
Working Capital	9.74	40.22	71.51	55.36	79.42	89.2
Book Value Per Share	0.22	0.27	0.36	0.36	0.35	0.32
Tangible Book Value	0.39	11.58	28.36	28.46	43.18	36.04
Tangible Book Value Per Share	0.00	0.06	0.14	0.14	0.22	0.18
Land	-	22.53	25.42	40.49	8.53	8.28
Machinery	-	41.24	38.95	37.51	12.31	12.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error