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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	17.38	21.09	25.34	12.94	12.3	10.88
Short-Term Investments	69.54	59.35	87.54	78.71	26.43	36.1
Trading Asset Securities	1.06	0.66	2.35	7.77	8.09	8.6
Cash & Short-Term Investments	87.98	81.1	115.24	99.42	46.82	55.58
Cash Growth	69.89%	-29.63%	15.91%	112.34%	-15.76%	-14.85%
Accounts Receivable	38.36	34.3	26.63	24.74	30.65	30.95
Other Receivables	-	3.26	4.89	2.41	1.47	8.71
Receivables	38.36	37.56	31.52	27.16	32.12	39.66
Inventory	7.78	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	134.12	132.92	157.39	137.79	90.68	108.13
Property, Plant & Equipment	70.92	73.36	56.76	50.64	51.33	58.76
Long-Term Investments	373.1	371.5	369.13	427.4	398.41	390.97
Goodwill	-	67.77	8.65	2.25	2.25	6.5
Other Intangible Assets	75.81	7.17	7.17	7.48	7.79	8.1
Total Assets	653.95	652.72	599.09	625.55	550.46	572.45
Accounts Payable	34.98	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	50.04	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	5.56	14.89	7.45	4.58	4.45	4.05
Total Current Liabilities	90.58	56.39	53.93	53.29	65.17	77.17
Long-Term Debt	262.21	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	16.46	18.42	9.27	7.52	-	-
Total Liabilities	369.25	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	63.93	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	126.92	128.41	131.3	137.3	120.01	109.85
Total Common Equity	246.31	262.92	278.03	277.29	234.31	223.37
Minority Interest	38.39	38.79	39.61	30.93	32.26	38.38
Shareholders' Equity	284.7	301.72	317.64	308.22	266.57	261.75
Total Liabilities & Equity	653.95	652.72	599.09	625.55	550.46	572.45
Total Debt	312.26	290.33	236.47	274.96	240.08	267.4
Net Cash (Debt)	-224.27	-209.23	-121.23	-175.55	-193.26	-211.82
Net Cash Per Share	-0.42	-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	43.53	76.53	103.47	84.49	25.51	30.97
Book Value Per Share	0.46	0.49	0.52	0.53	0.46	0.44
Tangible Book Value	170.5	187.99	262.21	267.56	224.27	208.77
Tangible Book Value Per Share	0.32	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 Global Market Intelligence. Standard template. Financial Sources.