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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	83.82	14.89	21.09	25.34	12.94	12.3
Short-Term Investments	-	46.15	59.35	87.54	78.71	26.43
Trading Asset Securities	-	2.44	0.66	2.35	7.77	8.09
Cash & Short-Term Investments	83.82	63.48	81.1	115.24	99.42	46.82
Cash Growth	-4.73%	-21.72%	-29.63%	15.91%	112.34%	-15.76%
Accounts Receivable	40.7	32.17	34.3	26.63	24.74	30.65
Other Receivables	-	3.47	3.26	4.89	2.41	1.47
Receivables	40.7	35.64	37.56	31.52	27.16	32.12
Inventory	8.51	8.99	7.51	6.9	7.66	8.57
Other Current Assets	-	12.36	6.75	3.73	3.55	3.17
Total Current Assets	133.03	120.47	132.92	157.39	137.79	90.68
Property, Plant & Equipment	72.09	70.73	73.85	56.76	50.64	51.33
Long-Term Investments	371.71	365.7	371.5	369.13	427.4	398.41
Goodwill	-	54.6	54.6	8.65	2.25	2.25
Other Intangible Assets	77.83	20.89	21.86	7.17	7.48	7.79
Total Assets	654.65	632.39	654.73	599.09	625.55	550.46
Accounts Payable	63.59	4.38	5.21	4.87	6.83	7.57
Accrued Expenses	-	12.83	12.62	12.23	13.19	31.03
Short-Term Debt	-	-	-	-	-	0.91
Current Portion of Long-Term Debt	-	31.98	22.01	26.33	25.82	19.92
Current Portion of Leases	-	1.44	1.9	0.83	1.25	0.53
Current Income Taxes Payable	-	1.51	1.78	2.22	1.62	0.76
Other Current Liabilities	-	10.55	14.89	7.45	4.58	4.45
Total Current Liabilities	63.59	62.7	58.41	53.93	53.29	65.17
Long-Term Debt	309.19	247.38	261.93	208.11	246.53	216.4
Long-Term Leases	8.83	4.76	4.49	1.19	1.36	2.33
Pension & Post-Retirement Benefits	-	9.39	9.77	8.94	8.63	-
Other Long-Term Liabilities	-	20.12	18.42	9.27	7.52	-
Total Liabilities	381.61	344.35	353.02	281.45	317.33	283.89
Common Stock	53.48	53.48	53.48	53.48	53.48	53.48
Additional Paid-In Capital	2.84	2.84	2.84	2.81	9.42	8.13
Retained Earnings	63.13	77.33	79.05	92.38	86.71	74.23
Treasury Stock	-0.86	-0.86	-0.86	-1.94	-9.62	-21.54
Comprehensive Income & Other	120.16	120.79	128.41	131.3	137.3	120.01
Total Common Equity	238.76	253.58	262.92	278.03	277.29	234.31
Minority Interest	34.29	34.46	38.79	39.61	30.93	32.26
Shareholders' Equity	273.04	288.04	301.71	317.64	308.22	266.57
Total Liabilities & Equity	654.65	632.39	654.73	599.09	625.55	550.46
Total Debt	318.02	285.56	290.33	236.47	274.96	240.08
Net Cash (Debt)	-234.2	-222.08	-209.23	-121.23	-175.55	-193.26
Net Cash Per Share	-0.44	-0.42	-0.39	-0.23	-0.34	-0.38
Filing Date Shares Outstanding	533.63	533.63	533.63	532.12	521.45	504.36
Total Common Shares Outstanding	533.63	533.63	533.63	532.12	521.45	504.36
Working Capital	69.44	57.77	74.51	103.47	84.49	25.51
Book Value Per Share	0.45	0.48	0.49	0.52	0.53	0.46
Tangible Book Value	160.93	178.1	186.47	262.21	267.56	224.27
Tangible Book Value Per Share	0.30	0.33	0.35	0.49	0.51	0.44
Land	-	17.85	18.63	11.74	11.74	11.74
Buildings	-	45.48	42.97	35.97	33.43	33.27
Machinery	-	49.35	47.41	42.36	34.94	33.71
Construction In Progress	-	5.29	6.13	8.02	6.17	2.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.