Gulf Cable and Electrical Industries Company - KPSC (KWSE:CABLE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
2.000
+0.010 (0.50%)
At close: Mar 26, 2025

KWSE:CABLE Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7.749.978.6918.9826.26
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Trading Asset Securities
3.83.210.6--
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Cash & Short-Term Investments
11.5413.189.2918.9826.26
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Cash Growth
-12.45%41.85%-51.05%-27.71%7.32%
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Accounts Receivable
15.9627.6531.131.7929.61
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Other Receivables
2.591.712.031.130.66
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Receivables
18.5529.3533.1332.9230.26
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Inventory
45.4937.9437.3935.241.32
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Total Current Assets
75.5880.4779.8187.197.84
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Property, Plant & Equipment
9.929.749.7310.387.16
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Long-Term Investments
232.54186.83197.43215.2797.78
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Goodwill
6.323.63.63.6-
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Other Intangible Assets
1.47----
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Other Long-Term Assets
0.29----
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Total Assets
326.12280.64290.57316.35202.78
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Accounts Payable
3.793.913.662.041.7
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Accrued Expenses
-3.42.683.373.03
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Short-Term Debt
0.70.570.67-0.02
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Current Portion of Long-Term Debt
12.047.478.357.823.65
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Current Portion of Leases
0.270.190.150.15-
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Current Income Taxes Payable
-0.811.261.110.62
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Other Current Liabilities
15.654.6555.193.53
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Total Current Liabilities
32.452121.7719.6712.55
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Long-Term Debt
16.0523.6935.5764.33-
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Long-Term Leases
0.020.290.290.43-
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Other Long-Term Liabilities
0.03----
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Total Liabilities
54.1649.8662.2388.8416.48
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Common Stock
20.9920.9920.9920.9920.99
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Additional Paid-In Capital
29.1629.1629.1629.1629.16
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Retained Earnings
131.09122.62114.0694.6988.18
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Treasury Stock
-2.24-1.36-1.69-0.58-0.45
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Comprehensive Income & Other
92.4258.8765.382.7447.98
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Total Common Equity
271.43230.28227.82227.01185.86
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Minority Interest
0.530.50.520.50.44
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Shareholders' Equity
271.96230.78228.35227.51186.3
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Total Liabilities & Equity
326.12280.64290.57316.35202.78
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Total Debt
29.0932.2145.0372.733.67
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Net Cash (Debt)
-17.55-19.03-35.74-53.7522.59
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Net Cash Growth
----31.27%
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Net Cash Per Share
-0.08-0.09-0.17-0.260.11
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Filing Date Shares Outstanding
208.02208.48208.06208.93209.09
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Total Common Shares Outstanding
208.02208.48208.06208.93209.09
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Working Capital
43.1459.4758.0467.4385.29
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Book Value Per Share
1.301.101.091.090.89
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Tangible Book Value
263.64226.67224.22223.4185.86
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Tangible Book Value Per Share
1.271.091.081.070.89
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Land
1.551.551.551.541.54
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Buildings
11.3410.7310.7210.169.83
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Machinery
39.438.4538.2737.0733.62
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Construction In Progress
1.250.240.020.750.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.