Combined Group Contracting Company - K.S.C. (Public) (KWSE:CGC)

KWSE:CGC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.15	20.44	23.06	43.87	32.43
Short-Term Investments	-	-	3	-	-
Trading Asset Securities	-	-	0.06	0.06	2.82
Cash & Short-Term Investments	18.15	20.44	26.13	43.94	35.25
Cash Growth	-11.22%	-21.77%	-40.54%	24.64%	78.58%
Accounts Receivable	50.58	51.41	44.58	32.55	53.19
Other Receivables	29.35	32.28	33.21	31.68	33.19
Receivables	79.93	83.69	77.79	64.22	86.38
Inventory	15.32	19.79	19.41	12.33	15.26
Prepaid Expenses	7.36	5.44	5.19	6.16	3.18
Other Current Assets	50.07	45.34	49.05	45.47	46.41
Total Current Assets	170.82	174.7	177.55	172.12	186.48
Property, Plant & Equipment	30.29	24.44	19.51	18.96	22.19
Long-Term Investments	0.75	0.55	0.46	0.53	0.53
Long-Term Accounts Receivable	25.96	22.98	15.47	15.03	17.96
Other Long-Term Assets	11.86	7.19	6.65	7.22	7.31
Total Assets	239.67	229.86	219.65	213.86	234.48
Accounts Payable	76.23	82.04	73.66	75.5	83.38
Short-Term Debt	20.12	11.97	15.5	12.7	17.73
Current Portion of Long-Term Debt	6.7	6.2	5.23	5.23	7.91
Current Portion of Leases	3.17	0.21	0.34	0.24	5.41
Current Income Taxes Payable	0.35	0.44	0.55	0.45	0.05
Current Unearned Revenue	8.95	9.16	3.61	10.18	21.54
Other Current Liabilities	9.53	10.59	14.11	12.12	11.86
Total Current Liabilities	125.05	120.62	113.01	116.42	147.87
Long-Term Debt	9	9.92	9.45	10.67	6.36
Long-Term Leases	0.35	0.14	0.25	0.51	1.06
Other Long-Term Liabilities	32.49	31.69	32.76	28.35	29.66
Total Liabilities	178.67	173.43	165.95	165.96	194.74
Common Stock	17.16	17.16	17.16	17.16	17.16
Additional Paid-In Capital	1.3	1.27	1.27	1.27	1.27
Retained Earnings	42.52	38.56	34.66	29.11	20.77
Treasury Stock	-0.33	-0.8	-0.24	-0.24	-0.24
Comprehensive Income & Other	-0.44	-0.48	-0.39	-0.64	-0.59
Total Common Equity	60.2	55.71	52.44	46.65	38.36
Minority Interest	0.8	0.73	1.26	1.24	1.38
Shareholders' Equity	61	56.44	53.71	47.89	39.74
Total Liabilities & Equity	239.67	229.86	219.65	213.86	234.48
Total Debt	39.35	28.45	30.77	29.35	38.47
Net Cash (Debt)	-21.2	-8.01	-4.64	14.59	-3.22
Net Cash Per Share	-0.12	-0.05	-0.03	0.09	-0.02
Filing Date Shares Outstanding	170.85	169.85	171.08	171.08	171.08
Total Common Shares Outstanding	170.85	169.85	171.08	171.08	171.08
Working Capital	45.77	54.08	64.55	55.69	38.61
Book Value Per Share	0.35	0.33	0.31	0.27	0.22
Tangible Book Value	60.2	55.71	52.44	46.65	38.36
Tangible Book Value Per Share	0.35	0.33	0.31	0.27	0.22
Land	-	-	7.29	6.46	6.44
Buildings	9.31	9.41	1.96	2.8	2.3
Machinery	79.01	73.1	66.64	67.31	68.8

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.