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

KWSE:BPCC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	17.5	15.8	14.89	21.09	25.34	12.94
Short-Term Investments	60.45	68.8	46.15	59.35	87.54	78.71
Trading Asset Securities	1.45	3.15	2.44	0.66	2.35	7.77
Cash & Short-Term Investments	79.4	87.75	63.48	81.1	115.24	99.42
Cash Growth	14.42%	38.23%	-21.72%	-29.63%	15.91%	112.34%
Accounts Receivable	37.88	35.8	32.17	34.3	26.63	24.74
Other Receivables	-	2.67	3.47	3.26	4.89	2.41
Receivables	37.88	38.47	35.64	37.56	31.52	27.16
Inventory	9.82	9.05	8.99	7.51	6.9	7.66
Other Current Assets	-	10.15	12.36	6.75	3.73	3.55
Total Current Assets	127.09	145.41	120.47	132.92	157.39	137.79
Property, Plant & Equipment	71.26	72.19	70.73	73.85	56.76	50.64
Long-Term Investments	353.68	351.74	365.7	371.5	369.13	427.4
Goodwill	-	55.28	54.6	54.6	8.65	2.25
Other Intangible Assets	75.36	20.25	20.89	21.86	7.17	7.48
Total Assets	627.4	644.87	632.39	654.73	599.09	625.55

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	42.59	6.33	4.38	5.21	4.87	6.83
Accrued Expenses	-	7.56	6.2	12.62	12.23	13.19
Current Portion of Long-Term Debt	60.89	49.51	31.98	22.01	26.33	25.82
Current Portion of Leases	2.64	2.13	1.38	1.9	0.83	1.25
Current Income Taxes Payable	-	1.79	1.51	1.78	2.22	1.62
Other Current Liabilities	5.64	18.96	17.19	14.89	7.45	4.58
Total Current Liabilities	111.75	86.28	62.64	58.41	53.93	53.29
Long-Term Debt	233.49	246.76	247.38	261.93	208.11	246.53
Long-Term Leases	8.46	8.33	4.82	4.49	1.19	1.36
Long-Term Unearned Revenue	-	21.61	20.12	-	-	-
Pension & Post-Retirement Benefits	-	9.87	9.39	9.77	8.94	8.63
Other Long-Term Liabilities	9.86	-	-	18.42	9.27	7.52
Total Liabilities	363.56	372.85	344.35	353.02	281.45	317.33

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	56.16	53.48	53.48	53.48	53.48	53.48
Additional Paid-In Capital	2.84	2.84	2.84	2.84	2.81	9.42
Retained Earnings	70.47	82.28	77.33	79.05	92.38	86.71
Treasury Stock	-0.86	-0.86	-0.86	-0.86	-1.94	-9.62
Comprehensive Income & Other	100.72	99.71	120.79	128.41	131.3	137.3
Total Common Equity	229.33	237.45	253.58	262.92	278.03	277.29
Minority Interest	34.52	34.57	34.46	38.79	39.61	30.93
Shareholders' Equity	263.84	272.02	288.04	301.71	317.64	308.22
Total Liabilities & Equity	627.4	644.87	632.39	654.73	599.09	625.55

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	305.47	306.74	285.56	290.33	236.47	274.96
Net Cash (Debt)	-226.07	-218.99	-222.08	-209.23	-121.23	-175.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.40	-0.39	-0.40	-0.37	-0.22	-0.32
Filing Date Shares Outstanding	560.3	560.3	560.31	560.31	558.73	547.52
Total Common Shares Outstanding	560.3	560.3	560.31	560.31	558.73	547.52
Working Capital	15.34	59.13	57.83	74.51	103.47	84.49
Book Value Per Share	0.41	0.42	0.45	0.47	0.50	0.51
Tangible Book Value	153.96	161.92	178.1	186.47	262.21	267.56
Tangible Book Value Per Share	0.27	0.29	0.32	0.33	0.47	0.49
Land	-	17.85	17.85	18.63	11.74	11.74
Buildings	-	45.57	45.48	42.97	35.97	33.43
Machinery	-	53.05	49.35	47.41	42.36	34.94
Construction In Progress	-	8.2	8.73	6.13	8.02	6.17

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error