Advanced Technology Company K.S.C.P. (KWSE:ATC)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.5010
-0.0430 (-7.90%)
At close: Jun 25, 2026
KWSE:ATC Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
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 |
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 |
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 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 |