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

KWSE:CATTL 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.69	2.34	2.51	3.06	5.27	1.78
Short-Term Investments	-	-	-	-	0.31	2.43
Cash & Short-Term Investments	1.69	2.34	2.51	3.06	5.57	4.2
Cash Growth	-33.37%	-6.86%	-17.95%	-45.02%	32.52%	-25.23%
Accounts Receivable	9.21	8.68	7.88	7.65	9.15	12.43
Other Receivables	1.27	1.03	1.02	1.21	1.53	0.56
Receivables	10.48	9.7	8.9	8.85	10.68	12.99
Inventory	5.03	3.87	5.4	7.35	6.52	7.56
Prepaid Expenses	0.38	0.22	0.35	0.38	0.09	0.15
Other Current Assets	0.79	1.14	1.5	1.27	1.33	1.39
Total Current Assets	18.38	17.27	18.67	20.92	24.19	26.31
Property, Plant & Equipment	37.91	37.89	35.67	36.5	36.27	39.56
Long-Term Investments	0.86	0.78	0.82	1.45	1.52	1.93
Total Assets	57.15	55.94	55.15	58.86	61.98	67.8
Accounts Payable	2.01	5.27	1.9	1.44	1.27	2.65
Accrued Expenses	2.69	1.45	1.77	1.93	2.17	2.63
Short-Term Debt	11.19	5.29	1.51	4.79	0.24	9.85
Current Portion of Long-Term Debt	1.82	1.82	1.94	1.95	2.75	1.9
Current Portion of Leases	0.22	0.33	0.42	0.29	0.37	0.39
Current Income Taxes Payable	-	-	-	-	-	0.05
Current Unearned Revenue	1.8	1.85	0.45	0.03	0.95	0.68
Other Current Liabilities	0.47	0.25	0.3	0.49	0.42	0.78
Total Current Liabilities	20.21	16.27	8.29	10.91	8.17	18.93
Long-Term Debt	10.9	11.8	13.6	15.52	16.62	4.87
Long-Term Leases	0.61	0.73	1.01	0.66	0.97	1.31
Total Liabilities	33.44	30.39	24.5	28.5	27.15	26.51
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	-1.23	0.46	5.45	5.33	9.72	16.18
Treasury Stock	-1.65	-1.65	-1.65	-1.65	-1.65	-1.65
Comprehensive Income & Other	-0.04	0.11	0.23	0.06	0.13	0.13
Shareholders' Equity	23.71	25.55	30.65	30.37	34.83	41.29
Total Liabilities & Equity	57.15	55.94	55.15	58.86	61.98	67.8
Total Debt	24.75	19.99	18.48	23.21	20.95	18.33
Net Cash (Debt)	-23.06	-17.64	-15.96	-20.15	-15.38	-14.12
Net Cash Per Share	-0.11	-0.08	-0.08	-0.10	-0.07	-0.07
Filing Date Shares Outstanding	209.21	209.21	209.21	209.21	209.21	209.21
Total Common Shares Outstanding	209.21	209.21	209.21	209.21	209.21	209.21
Working Capital	-1.84	1	10.38	10	16.02	7.38
Book Value Per Share	0.11	0.12	0.15	0.15	0.17	0.20
Tangible Book Value	23.71	25.55	30.65	30.37	34.83	41.29
Tangible Book Value Per Share	0.11	0.12	0.15	0.15	0.17	0.20
Land	-	30.99	29.57	27.95	28.45	28.13
Machinery	-	59.79	53.59	52.3	48.74	47.92
Construction In Progress	-	0.01	1.1	1.23	0.25	0.25

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