Livestock Transport and Trading Company K.P.S.C. (KWSE:CATTL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1050
-0.0050 (-4.55%)
At close: Mar 27, 2025
KWSE:CATTL Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.34 | 2.51 | 3.06 | 5.27 | 1.78 | Upgrade
|
| Short-Term Investments | - | - | - | 0.31 | 2.43 | Upgrade
|
| Cash & Short-Term Investments | 2.34 | 2.51 | 3.06 | 5.57 | 4.2 | Upgrade
|
| Cash Growth | -6.86% | -17.95% | -45.02% | 32.52% | -25.23% | Upgrade
|
| Accounts Receivable | 8.68 | 7.88 | 7.65 | 9.15 | 12.43 | Upgrade
|
| Other Receivables | 1.03 | 1.02 | 1.21 | 1.53 | 0.56 | Upgrade
|
| Receivables | 9.7 | 8.9 | 8.85 | 10.68 | 12.99 | Upgrade
|
| Inventory | 3.87 | 5.4 | 7.35 | 6.52 | 7.56 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.35 | 0.38 | 0.09 | 0.15 | Upgrade
|
| Other Current Assets | 1.14 | 1.5 | 1.27 | 1.33 | 1.39 | Upgrade
|
| Total Current Assets | 17.27 | 18.67 | 20.92 | 24.19 | 26.31 | Upgrade
|
| Property, Plant & Equipment | 37.89 | 35.67 | 36.5 | 36.27 | 39.56 | Upgrade
|
| Long-Term Investments | 0.78 | 0.82 | 1.45 | 1.52 | 1.93 | Upgrade
|
| Total Assets | 55.94 | 55.15 | 58.86 | 61.98 | 67.8 | Upgrade
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| Accounts Payable | 5.27 | 1.9 | 1.44 | 1.27 | 2.65 | Upgrade
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| Accrued Expenses | 1.45 | 1.77 | 1.93 | 2.17 | 2.63 | Upgrade
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| Short-Term Debt | 5.29 | 1.51 | 4.79 | 0.24 | 9.85 | Upgrade
|
| Current Portion of Long-Term Debt | 1.82 | 1.94 | 1.95 | 2.75 | 1.9 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.42 | 0.29 | 0.37 | 0.39 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.05 | Upgrade
|
| Current Unearned Revenue | 1.85 | 0.45 | 0.03 | 0.95 | 0.68 | Upgrade
|
| Other Current Liabilities | 0.25 | 0.3 | 0.49 | 0.42 | 0.78 | Upgrade
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| Total Current Liabilities | 16.27 | 8.29 | 10.91 | 8.17 | 18.93 | Upgrade
|
| Long-Term Debt | 11.8 | 13.6 | 15.52 | 16.62 | 4.87 | Upgrade
|
| Long-Term Leases | 0.73 | 1.01 | 0.66 | 0.97 | 1.31 | Upgrade
|
| Total Liabilities | 30.39 | 24.5 | 28.5 | 27.15 | 26.51 | Upgrade
|
| Common Stock | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | Upgrade
|
| Additional Paid-In Capital | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | Upgrade
|
| Retained Earnings | 0.46 | 5.45 | 5.33 | 9.72 | 16.18 | Upgrade
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| Treasury Stock | -1.65 | -1.65 | -1.65 | -1.65 | -1.65 | Upgrade
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| Comprehensive Income & Other | 0.11 | 0.23 | 0.06 | 0.13 | 0.13 | Upgrade
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| Shareholders' Equity | 25.55 | 30.65 | 30.37 | 34.83 | 41.29 | Upgrade
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| Total Liabilities & Equity | 55.94 | 55.15 | 58.86 | 61.98 | 67.8 | Upgrade
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| Total Debt | 19.99 | 18.48 | 23.21 | 20.95 | 18.33 | Upgrade
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| Net Cash (Debt) | -17.64 | -15.96 | -20.15 | -15.38 | -14.12 | Upgrade
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| Net Cash Per Share | -0.08 | -0.08 | -0.10 | -0.07 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 209.21 | 209.21 | 209.21 | 209.21 | 209.21 | Upgrade
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| Total Common Shares Outstanding | 209.21 | 209.21 | 209.21 | 209.21 | 209.21 | Upgrade
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| Working Capital | 1 | 10.38 | 10 | 16.02 | 7.38 | Upgrade
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| Book Value Per Share | 0.12 | 0.15 | 0.15 | 0.17 | 0.20 | Upgrade
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| Tangible Book Value | 25.55 | 30.65 | 30.37 | 34.83 | 41.29 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.15 | 0.15 | 0.17 | 0.20 | Upgrade
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| Land | 30.99 | 29.57 | 27.95 | 28.45 | 28.13 | Upgrade
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| Machinery | 59.79 | 53.59 | 52.3 | 48.74 | 47.92 | Upgrade
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| Construction In Progress | 0.01 | 1.1 | 1.23 | 0.25 | 0.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.