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

KWSE:BPCC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	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	63.48	81.1	115.24	99.42	46.82
Cash Growth	-21.72%	-29.63%	15.91%	112.34%	-15.76%
Accounts Receivable	32.17	34.3	26.63	24.74	30.65
Other Receivables	3.47	3.26	4.89	2.41	1.47
Receivables	35.64	37.56	31.52	27.16	32.12
Inventory	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	120.47	132.92	157.39	137.79	90.68
Property, Plant & Equipment	70.73	73.85	56.76	50.64	51.33
Long-Term Investments	365.7	371.5	369.13	427.4	398.41
Goodwill	54.6	54.6	8.65	2.25	2.25
Other Intangible Assets	20.89	21.86	7.17	7.48	7.79
Total Assets	632.39	654.73	599.09	625.55	550.46
Accounts Payable	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	62.7	58.41	53.93	53.29	65.17
Long-Term Debt	247.38	261.93	208.11	246.53	216.4
Long-Term Leases	4.76	4.49	1.19	1.36	2.33
Other Long-Term Liabilities	20.12	18.42	9.27	7.52	-
Total Liabilities	344.35	353.02	281.45	317.33	283.89
Common Stock	53.48	53.48	53.48	53.48	53.48
Additional Paid-In Capital	2.84	2.84	2.81	9.42	8.13
Retained Earnings	77.33	79.05	92.38	86.71	74.23
Treasury Stock	-0.86	-0.86	-1.94	-9.62	-21.54
Comprehensive Income & Other	120.79	128.41	131.3	137.3	120.01
Total Common Equity	253.58	262.92	278.03	277.29	234.31
Minority Interest	34.46	38.79	39.61	30.93	32.26
Shareholders' Equity	288.04	301.71	317.64	308.22	266.57
Total Liabilities & Equity	632.39	654.73	599.09	625.55	550.46
Total Debt	285.56	290.33	236.47	274.96	240.08
Net Cash (Debt)	-222.08	-209.23	-121.23	-175.55	-193.26
Net Cash Per Share	-0.42	-0.39	-0.23	-0.34	-0.38
Filing Date Shares Outstanding	533.63	533.63	532.12	521.45	504.36
Total Common Shares Outstanding	533.63	533.63	532.12	521.45	504.36
Working Capital	57.77	74.51	103.47	84.49	25.51
Book Value Per Share	0.48	0.49	0.52	0.53	0.46
Tangible Book Value	178.1	186.47	262.21	267.56	224.27
Tangible Book Value Per Share	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.