Gulf Cables and Electrical Industries Group Company - KPSC (KWSE:CABLE)

KWSE:CABLE Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.44	7.74	9.97	8.69	18.98	26.26
Trading Asset Securities	5.76	3.8	3.21	0.6	-	-
Cash & Short-Term Investments	10.2	11.54	13.18	9.29	18.98	26.26
Cash Growth	-14.01%	-12.45%	41.85%	-51.05%	-27.71%	7.32%
Accounts Receivable	17.37	15.96	27.65	31.1	31.79	29.61
Other Receivables	2.82	2.59	1.71	2.03	1.13	0.66
Receivables	20.19	18.55	29.35	33.13	32.92	30.26
Inventory	34.69	45.49	37.94	37.39	35.2	41.32
Total Current Assets	65.08	75.58	80.47	79.81	87.1	97.84
Property, Plant & Equipment	9	9.92	9.74	9.73	10.38	7.16
Long-Term Investments	294.64	232.54	186.83	197.43	215.27	97.78
Goodwill	-	6.32	3.6	3.6	3.6	-
Other Intangible Assets	7.7	1.47	-	-	-	-
Other Long-Term Assets	0.42	0.29	-	-	-	-
Total Assets	376.84	326.12	280.64	290.57	316.35	202.78
Accounts Payable	4.11	3.79	3.91	3.66	2.04	1.7
Accrued Expenses	-	-	3.4	2.68	3.37	3.03
Short-Term Debt	1.4	0.7	0.57	0.67	-	0.02
Current Portion of Long-Term Debt	14.51	12.04	7.47	8.35	7.82	3.65
Current Portion of Leases	0	0.27	0.19	0.15	0.15	-
Current Income Taxes Payable	-	-	0.81	1.26	1.11	0.62
Other Current Liabilities	11.68	15.65	4.65	5	5.19	3.53
Total Current Liabilities	31.7	32.45	21	21.77	19.67	12.55
Long-Term Debt	11.02	16.05	23.69	35.57	64.33	-
Long-Term Leases	0.02	0.02	0.29	0.29	0.43	-
Pension & Post-Retirement Benefits	5.88	5.61	4.88	4.6	4.41	3.93
Other Long-Term Liabilities	0.1	0.03	-	-	-	-
Total Liabilities	48.72	54.16	49.86	62.23	88.84	16.48
Common Stock	20.99	20.99	20.99	20.99	20.99	20.99
Additional Paid-In Capital	29.16	29.16	29.16	29.16	29.16	29.16
Retained Earnings	140.35	131.09	122.62	114.06	94.69	88.18
Treasury Stock	-2.6	-2.24	-1.36	-1.69	-0.58	-0.45
Comprehensive Income & Other	139.66	92.42	58.87	65.3	82.74	47.98
Total Common Equity	327.57	271.43	230.28	227.82	227.01	185.86
Minority Interest	0.55	0.53	0.5	0.52	0.5	0.44
Shareholders' Equity	328.12	271.96	230.78	228.35	227.51	186.3
Total Liabilities & Equity	376.84	326.12	280.64	290.57	316.35	202.78
Total Debt	26.96	29.09	32.21	45.03	72.73	3.67
Net Cash (Debt)	-16.76	-17.55	-19.03	-35.74	-53.75	22.59
Net Cash Growth	-	-	-	-	-	31.27%
Net Cash Per Share	-0.08	-0.08	-0.09	-0.17	-0.26	0.11
Filing Date Shares Outstanding	205.64	208.02	208.48	208.06	208.93	209.09
Total Common Shares Outstanding	205.64	208.02	208.48	208.06	208.93	209.09
Working Capital	33.38	43.14	59.47	58.04	67.43	85.29
Book Value Per Share	1.59	1.30	1.10	1.09	1.09	0.89
Tangible Book Value	319.86	263.64	226.67	224.22	223.4	185.86
Tangible Book Value Per Share	1.56	1.27	1.09	1.08	1.07	0.89
Land	-	1.55	1.55	1.55	1.54	1.54
Buildings	-	11.34	10.73	10.72	10.16	9.83
Machinery	-	39.4	38.45	38.27	37.07	33.62
Construction In Progress	-	1.25	0.24	0.02	0.75	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.