Livestock Transport and Trading Company K.P.S.C. (KWSE: CATTL)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.107
-0.003 (-2.73%)
At close: Dec 31, 2024

KWSE: CATTL Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.262.513.065.271.785.62
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Short-Term Investments
---0.312.43-
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Cash & Short-Term Investments
1.262.513.065.574.25.62
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Cash Growth
-51.25%-17.95%-45.02%32.52%-25.23%71.56%
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Accounts Receivable
8.017.887.659.1512.4313.13
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Other Receivables
0.971.021.211.530.560.32
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Receivables
8.978.98.8510.6812.9913.45
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Inventory
4.215.47.356.527.566.27
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Prepaid Expenses
0.380.350.380.090.150.22
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Other Current Assets
2.291.51.271.331.393.3
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Total Current Assets
17.1118.6720.9224.1926.3128.85
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Property, Plant & Equipment
34.8335.6736.536.2739.5625.72
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Long-Term Investments
0.850.821.451.521.934.44
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Total Assets
52.7955.1558.8661.9867.859
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Accounts Payable
2.581.91.441.272.652.68
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Accrued Expenses
1.831.771.932.172.633.27
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Short-Term Debt
0.491.514.790.249.850.12
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Current Portion of Long-Term Debt
1.951.941.952.751.91.9
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Current Portion of Leases
0.410.420.290.370.390.39
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Current Income Taxes Payable
----0.050.01
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Current Unearned Revenue
0.820.450.030.950.680.03
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Other Current Liabilities
0.260.30.490.420.780.72
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Total Current Liabilities
8.348.2910.918.1718.939.11
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Long-Term Debt
12.713.615.5216.624.876.77
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Long-Term Leases
0.661.010.660.971.311.55
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Total Liabilities
23.2924.528.527.1526.5118.85
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Common Stock
21.6621.6621.6621.6621.6621.66
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Additional Paid-In Capital
4.974.974.974.974.974.97
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Retained Earnings
4.425.455.339.7216.1815.21
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Treasury Stock
-1.65-1.65-1.65-1.65-1.65-1.65
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Comprehensive Income & Other
0.10.230.060.130.13-0.04
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Shareholders' Equity
29.530.6530.3734.8341.2940.15
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Total Liabilities & Equity
52.7955.1558.8661.9867.859
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Total Debt
16.2218.4823.2120.9518.3310.73
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Net Cash (Debt)
-14.96-15.96-20.15-15.38-14.12-5.11
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Net Cash Per Share
-0.07-0.08-0.10-0.07-0.07-0.02
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Filing Date Shares Outstanding
209.21209.21209.21209.21209.21209.21
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Total Common Shares Outstanding
209.21209.21209.21209.21209.21209.21
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Working Capital
8.7710.381016.027.3819.74
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Book Value Per Share
0.140.150.150.170.200.19
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Tangible Book Value
29.530.6530.3734.8341.2940.15
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Tangible Book Value Per Share
0.140.150.150.170.200.19
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Land
-29.5727.9528.4528.1327.93
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Machinery
-53.5952.348.7447.9243.62
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Construction In Progress
-1.11.230.250.250.25
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Source: S&P Capital IQ. Standard template. Financial Sources.