Livestock Transport and Trading Company K.P.S.C. (KWSE: CATTL)

CATTL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.26	2.51	3.06	5.27	1.78	5.62
Short-Term Investments	-	-	-	0.31	2.43	-
Cash & Short-Term Investments	1.26	2.51	3.06	5.57	4.2	5.62
Cash Growth	-51.25%	-17.95%	-45.02%	32.52%	-25.23%	71.56%
Accounts Receivable	11.64	7.88	7.65	9.15	12.43	13.13
Other Receivables	-	1.02	1.21	1.53	0.56	0.32
Receivables	11.64	8.9	8.85	10.68	12.99	13.45
Inventory	4.21	5.4	7.35	6.52	7.56	6.27
Prepaid Expenses	-	0.35	0.38	0.09	0.15	0.22
Other Current Assets	-	1.5	1.27	1.33	1.39	3.3
Total Current Assets	17.11	18.67	20.92	24.19	26.31	28.85
Property, Plant & Equipment	34.83	35.67	36.5	36.27	39.56	25.72
Long-Term Investments	0.85	0.82	1.45	1.52	1.93	4.44
Total Assets	52.79	55.15	58.86	61.98	67.8	59
Accounts Payable	5.48	1.9	1.44	1.27	2.65	2.68
Accrued Expenses	-	1.77	1.93	2.17	2.63	3.27
Short-Term Debt	0.49	1.51	4.79	0.24	9.85	0.12
Current Portion of Long-Term Debt	1.95	1.94	1.95	2.75	1.9	1.9
Current Portion of Leases	0.41	0.42	0.29	0.37	0.39	0.39
Current Income Taxes Payable	-	-	-	-	0.05	0.01
Current Unearned Revenue	-	0.45	0.03	0.95	0.68	0.03
Other Current Liabilities	-	0.3	0.49	0.42	0.78	0.72
Total Current Liabilities	8.34	8.29	10.91	8.17	18.93	9.11
Long-Term Debt	12.7	13.6	15.52	16.62	4.87	6.77
Long-Term Leases	0.66	1.01	0.66	0.97	1.31	1.55
Total Liabilities	23.29	24.5	28.5	27.15	26.51	18.85
Common Stock	21.66	21.66	21.66	21.66	21.66	21.66
Additional Paid-In Capital	4.97	4.97	4.97	4.97	4.97	4.97
Retained Earnings	4.42	5.45	5.33	9.72	16.18	15.21
Treasury Stock	-1.65	-1.65	-1.65	-1.65	-1.65	-1.65
Comprehensive Income & Other	0.1	0.23	0.06	0.13	0.13	-0.04
Shareholders' Equity	29.5	30.65	30.37	34.83	41.29	40.15
Total Liabilities & Equity	52.79	55.15	58.86	61.98	67.8	59
Total Debt	16.22	18.48	23.21	20.95	18.33	10.73
Net Cash (Debt)	-14.96	-15.96	-20.15	-15.38	-14.12	-5.11
Net Cash Per Share	-0.07	-0.08	-0.10	-0.07	-0.07	-0.02
Filing Date Shares Outstanding	209.2	209.21	209.21	209.21	209.21	209.21
Total Common Shares Outstanding	209.2	209.21	209.21	209.21	209.21	209.21
Working Capital	8.77	10.38	10	16.02	7.38	19.74
Book Value Per Share	0.14	0.15	0.15	0.17	0.20	0.19
Tangible Book Value	29.5	30.65	30.37	34.83	41.29	40.15
Tangible Book Value Per Share	0.14	0.15	0.15	0.17	0.20	0.19
Land	-	29.57	27.95	28.45	28.13	27.93
Machinery	-	53.59	52.3	48.74	47.92	43.62
Construction In Progress	-	1.1	1.23	0.25	0.25	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.