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	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	16.48	21.09	25.34	12.94	12.3	10.88
Short-Term Investments	59.56	59.35	87.54	78.71	26.43	36.1
Trading Asset Securities	1.24	0.66	2.35	7.77	8.09	8.6
Cash & Short-Term Investments	77.28	81.1	115.24	99.42	46.82	55.58
Cash Growth	-2.06%	-29.63%	15.91%	112.34%	-15.76%	-14.85%
Accounts Receivable	48.05	34.3	26.63	24.74	30.65	30.95
Other Receivables	-	3.26	4.89	2.41	1.47	8.71
Receivables	48.05	37.56	31.52	27.16	32.12	39.66
Inventory	9.51	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	134.85	132.92	157.39	137.79	90.68	108.13
Property, Plant & Equipment	71.67	73.36	56.76	50.64	51.33	58.76
Long-Term Investments	375.15	371.5	369.13	427.4	398.41	390.97
Goodwill	-	67.77	8.65	2.25	2.25	6.5
Other Intangible Assets	75.65	7.17	7.17	7.48	7.79	8.1
Total Assets	657.32	652.72	599.09	625.55	550.46	572.45
Accounts Payable	43.72	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	37.98	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	5.51	14.89	7.45	4.58	4.45	4.05
Total Current Liabilities	87.21	56.39	53.93	53.29	65.17	77.17
Long-Term Debt	258.91	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	16.82	18.42	9.27	7.52	-	-
Total Liabilities	362.94	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	70.95	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	127.9	128.41	131.3	137.3	120.01	109.85
Total Common Equity	254.32	262.92	278.03	277.29	234.31	223.37
Minority Interest	40.06	38.79	39.61	30.93	32.26	38.38
Shareholders' Equity	294.38	301.72	317.64	308.22	266.57	261.75
Total Liabilities & Equity	657.32	652.72	599.09	625.55	550.46	572.45
Total Debt	296.89	290.33	236.47	274.96	240.08	267.4
Net Cash (Debt)	-219.6	-209.23	-121.23	-175.55	-193.26	-211.82
Net Cash Per Share	-0.41	-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	47.64	76.53	103.47	84.49	25.51	30.97
Book Value Per Share	0.48	0.49	0.52	0.53	0.46	0.44
Tangible Book Value	178.67	187.99	262.21	267.56	224.27	208.77
Tangible Book Value Per Share	0.33	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.