Gulf Cable and Electrical Industries Company - KPSC (KWSE: CABLE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF1.556
0.00 (0.00%)
At close: Nov 21, 2024
CABLE Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8.27 | 9.97 | 8.69 | 18.98 | 26.26 | 24.47 | Upgrade
|
| Trading Asset Securities | 3.59 | 3.21 | 0.6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.86 | 13.18 | 9.29 | 18.98 | 26.26 | 24.47 | Upgrade
|
| Cash Growth | -16.79% | 41.85% | -51.05% | -27.71% | 7.32% | 577.99% | Upgrade
|
| Accounts Receivable | 17.44 | 27.65 | 31.1 | 31.79 | 29.61 | 17.08 | Upgrade
|
| Other Receivables | 1.63 | 1.71 | 2.03 | 1.13 | 0.66 | 0.84 | Upgrade
|
| Receivables | 19.07 | 29.35 | 33.13 | 32.92 | 30.26 | 17.91 | Upgrade
|
| Inventory | 44.87 | 37.94 | 37.39 | 35.2 | 41.32 | 34.42 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.26 | Upgrade
|
| Total Current Assets | 75.8 | 80.47 | 79.81 | 87.1 | 97.84 | 77.06 | Upgrade
|
| Property, Plant & Equipment | 9.59 | 9.74 | 9.73 | 10.38 | 7.16 | 7.68 | Upgrade
|
| Long-Term Investments | 211.49 | 186.83 | 197.43 | 215.27 | 97.78 | 109.68 | Upgrade
|
| Goodwill | 3.6 | 3.6 | 3.6 | 3.6 | - | - | Upgrade
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| Total Assets | 300.49 | 280.64 | 290.57 | 316.35 | 202.78 | 194.42 | Upgrade
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| Accounts Payable | 2.46 | 3.91 | 3.66 | 2.04 | 1.7 | 2.24 | Upgrade
|
| Accrued Expenses | - | 3.4 | 2.68 | 3.37 | 3.03 | 2.74 | Upgrade
|
| Short-Term Debt | 0.89 | 0.57 | 0.67 | - | 0.02 | 7.26 | Upgrade
|
| Current Portion of Long-Term Debt | 7.74 | 7.47 | 8.35 | 7.82 | 3.65 | - | Upgrade
|
| Current Portion of Leases | 0.23 | 0.19 | 0.15 | 0.15 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.81 | 1.26 | 1.11 | 0.62 | 0.24 | Upgrade
|
| Other Current Liabilities | 9.12 | 4.65 | 5 | 5.19 | 3.53 | 2.98 | Upgrade
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| Total Current Liabilities | 20.43 | 21 | 21.77 | 19.67 | 12.55 | 15.46 | Upgrade
|
| Long-Term Debt | 19.03 | 23.69 | 35.57 | 64.33 | - | - | Upgrade
|
| Long-Term Leases | 0.03 | 0.29 | 0.29 | 0.43 | - | - | Upgrade
|
| Total Liabilities | 44.62 | 49.86 | 62.23 | 88.84 | 16.48 | 19.29 | Upgrade
|
| Common Stock | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | Upgrade
|
| Additional Paid-In Capital | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | Upgrade
|
| Retained Earnings | 125.89 | 122.62 | 114.06 | 94.69 | 88.18 | 80.96 | Upgrade
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| Treasury Stock | -2.24 | -1.36 | -1.69 | -0.58 | -0.45 | - | Upgrade
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| Comprehensive Income & Other | 81.55 | 58.87 | 65.3 | 82.74 | 47.98 | 43.56 | Upgrade
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| Total Common Equity | 255.35 | 230.28 | 227.82 | 227.01 | 185.86 | 174.68 | Upgrade
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| Minority Interest | 0.52 | 0.5 | 0.52 | 0.5 | 0.44 | 0.45 | Upgrade
|
| Shareholders' Equity | 255.87 | 230.78 | 228.35 | 227.51 | 186.3 | 175.13 | Upgrade
|
| Total Liabilities & Equity | 300.49 | 280.64 | 290.57 | 316.35 | 202.78 | 194.42 | Upgrade
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| Total Debt | 27.92 | 32.21 | 45.03 | 72.73 | 3.67 | 7.26 | Upgrade
|
| Net Cash (Debt) | -16.07 | -19.03 | -35.74 | -53.75 | 22.59 | 17.21 | Upgrade
|
| Net Cash Growth | - | - | - | - | 31.27% | - | Upgrade
|
| Net Cash Per Share | -0.08 | -0.09 | -0.17 | -0.26 | 0.11 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 201.11 | 208.48 | 208.06 | 208.93 | 209.09 | 209.93 | Upgrade
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| Total Common Shares Outstanding | 201.11 | 208.48 | 208.06 | 208.93 | 209.09 | 209.93 | Upgrade
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| Working Capital | 55.37 | 59.47 | 58.04 | 67.43 | 85.29 | 61.59 | Upgrade
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| Book Value Per Share | 1.27 | 1.10 | 1.09 | 1.09 | 0.89 | 0.83 | Upgrade
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| Tangible Book Value | 251.75 | 226.67 | 224.22 | 223.4 | 185.86 | 174.68 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 1.09 | 1.08 | 1.07 | 0.89 | 0.83 | Upgrade
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| Land | - | 1.55 | 1.55 | 1.54 | 1.54 | 1.54 | Upgrade
|
| Buildings | - | 10.73 | 10.72 | 10.16 | 9.83 | 9.52 | Upgrade
|
| Machinery | - | 38.45 | 38.27 | 37.07 | 33.62 | 32.16 | Upgrade
|
| Construction In Progress | - | 0.24 | 0.02 | 0.75 | 0.01 | 1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.