Boubyan Petrochemical Company K.S.C.P. (KWSE: BPCC)

KWSE: BPCC Balance Sheet

Financials in millions KWD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	16.29	21.09	25.34	12.94	12.3	10.88
Short-Term Investments	64.34	59.35	87.54	78.71	26.43	36.1
Trading Asset Securities	0.63	0.66	2.35	7.77	8.09	8.6
Cash & Short-Term Investments	81.26	81.1	115.24	99.42	46.82	55.58
Cash Growth	-26.84%	-29.63%	15.91%	112.34%	-15.76%	-14.85%
Accounts Receivable	39.84	34.3	26.63	24.74	30.65	30.95
Other Receivables	-	3.26	4.89	2.41	1.47	8.71
Receivables	39.84	37.56	31.52	27.16	32.12	39.66
Inventory	8.07	7.51	6.9	7.66	8.57	5.75
Prepaid Expenses	-	-	-	-	-	7.15
Other Current Assets	-	6.75	3.73	3.55	3.17	-
Total Current Assets	129.16	132.92	157.39	137.79	90.68	108.13
Property, Plant & Equipment	73.66	73.36	56.76	50.64	51.33	58.76
Long-Term Investments	370.02	371.5	369.13	427.4	398.41	390.97
Goodwill	-	67.77	8.65	2.25	2.25	6.5
Other Intangible Assets	74.93	7.17	7.17	7.48	7.79	8.1
Total Assets	647.77	652.72	599.09	625.55	550.46	572.45
Accounts Payable	37.82	5.21	4.87	6.83	7.57	10.68
Accrued Expenses	-	10.61	12.23	13.19	31.03	28.17
Short-Term Debt	-	-	-	-	0.91	-
Current Portion of Long-Term Debt	40.45	22.01	26.33	25.82	19.92	33.22
Current Portion of Leases	-	1.9	0.83	1.25	0.53	0.64
Current Income Taxes Payable	-	1.78	2.22	1.62	0.76	0.4
Other Current Liabilities	5.61	14.89	7.45	4.58	4.45	4.05
Total Current Liabilities	83.88	56.39	53.93	53.29	65.17	77.17
Long-Term Debt	270.96	261.93	208.11	246.53	216.4	231.82
Long-Term Leases	-	4.49	1.19	1.36	2.33	1.71
Other Long-Term Liabilities	17.43	18.42	9.27	7.52	-	-
Total Liabilities	372.28	351.01	281.45	317.33	283.89	310.7
Common Stock	53.48	53.48	53.48	53.48	53.48	53.48
Additional Paid-In Capital	2.84	2.84	2.81	9.42	8.13	8.13
Retained Earnings	54.72	79.05	92.38	86.71	74.23	73.35
Treasury Stock	-0.86	-0.86	-1.94	-9.62	-21.54	-21.45
Comprehensive Income & Other	126.28	128.41	131.3	137.3	120.01	109.85
Total Common Equity	236.46	262.92	278.03	277.29	234.31	223.37
Minority Interest	39.04	38.79	39.61	30.93	32.26	38.38
Shareholders' Equity	275.5	301.72	317.64	308.22	266.57	261.75
Total Liabilities & Equity	647.77	652.72	599.09	625.55	550.46	572.45
Total Debt	311.41	290.33	236.47	274.96	240.08	267.4
Net Cash (Debt)	-230.16	-209.23	-121.23	-175.55	-193.26	-211.82
Net Cash Per Share	-0.43	-0.39	-0.23	-0.34	-0.38	-0.41
Filing Date Shares Outstanding	533.63	533.63	532.12	521.45	504.36	504.53
Total Common Shares Outstanding	533.63	533.63	532.12	521.45	504.36	504.53
Working Capital	45.28	76.53	103.47	84.49	25.51	30.97
Book Value Per Share	0.44	0.49	0.52	0.53	0.46	0.44
Tangible Book Value	161.52	187.99	262.21	267.56	224.27	208.77
Tangible Book Value Per Share	0.30	0.35	0.49	0.51	0.44	0.41
Land	-	19.29	11.74	11.74	11.74	11.74
Buildings	-	43.86	35.97	33.43	33.27	33.35
Machinery	-	47.41	42.36	34.94	33.71	34.17
Construction In Progress	-	6.13	8.02	6.17	2.67	4.53

Source: S&P Capital IQ. Standard template. Financial Sources.