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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.05	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	4.36	4.92	2.69	3.43	2.6	3.42
Cash Growth	-32.35%	83.02%	-21.57%	31.75%	-23.78%	-18.06%
Accounts Receivable	137.13	154.29	177.01	188.73	194.36	183.9
Other Receivables	4.5	3.31	8.86	1.55	0.25	0.37
Receivables	141.63	157.6	185.87	190.28	199.43	189.24
Inventory	49.99	48.72	47.03	53.18	53.96	76.84
Prepaid Expenses	2.9	2.71	3.08	2.76	0.39	0.44
Other Current Assets	7.56	6.02	6.82	5.88	9.56	8
Total Current Assets	206.44	219.98	245.5	255.53	265.94	277.93
Property, Plant & Equipment	38.49	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	24.11	23.9	24.49	25.7	26.26	27.8
Long-Term Accounts Receivable	16.69	16.31	9.84	-	-	-
Total Assets	306.45	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.6	29.54	18.74	26.61	21.24	13.69
Accrued Expenses	7.22	6.66	10.38	8.66	5.7	4.4
Short-Term Debt	9.21	14.71	15.98	14.7	5.16	6.88
Current Portion of Long-Term Debt	120.66	117	112.75	124.04	129.18	140
Current Portion of Leases	0.74	0.97	0.77	1.39	0.58	0.46
Current Unearned Revenue	-	6.36	11.7	-	-	-
Other Current Liabilities	12.34	4.52	3.68	24.78	24.67	23.31
Total Current Liabilities	176.77	179.76	173.99	200.17	186.53	188.74
Long-Term Debt	72.35	78.06	85.19	57.9	38.5	50.26
Long-Term Leases	1.08	1.25	1.53	2.18	0	0.04
Pension & Post-Retirement Benefits	14.53	15.05	14.5	13.4	11.54	11.2
Other Long-Term Liabilities	0.68	0.73	1.05	1.05	1.75	7.21
Total Liabilities	265.41	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18	18	15	15	15	15
Additional Paid-In Capital	3	3	3	3	3	3
Retained Earnings	23.09	27	46.25	48.54	46.51	41.75
Treasury Stock	-1.72	-1.62	-	-	-	-
Comprehensive Income & Other	6.7	6.7	6.2	5.22	4.92	4.09
Total Common Equity	49.07	53.08	70.44	71.76	69.44	63.84
Minority Interest	-8.04	-7.42	-2.32	0.54	-	-
Shareholders' Equity	41.03	45.66	68.12	72.31	69.44	63.84
Total Liabilities & Equity	306.45	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	204.05	211.99	216.21	200.2	173.42	197.63
Net Cash (Debt)	-199.69	-207.07	-213.52	-196.77	-170.82	-194.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.02	-1.05	-1.08	-0.99	-0.86	-0.98
Filing Date Shares Outstanding	195.01	195.18	198	198	198	198
Total Common Shares Outstanding	195.01	195.18	198	198	198	198
Working Capital	29.67	40.22	71.51	55.36	79.42	89.2
Book Value Per Share	0.25	0.27	0.36	0.36	0.35	0.32
Tangible Book Value	7.37	11.58	28.36	28.46	43.18	36.04
Tangible Book Value Per Share	0.04	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: Mar 31, 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 6, 2026

Data Sources Report a data error