National Cleaning Company K.P.S.C. (KWSE:CLEANING)

KWSE:CLEANING 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	6.07	3.22	3.51	1.81	4.68
Short-Term Investments	0.32	0.24	0.19	0.19	0.2
Trading Asset Securities	0	0.02	0.03	0.03	0.04
Cash & Short-Term Investments	6.39	3.48	3.73	2.03	4.93
Cash Growth	83.60%	-6.71%	83.65%	-58.77%	-16.85%
Accounts Receivable	20.98	22.03	23.16	22.77	21.9
Other Receivables	0.26	0.47	0.57	0.71	0.66
Receivables	21.24	22.5	23.73	23.48	22.57
Inventory	1.1	1.2	1.76	2.11	2.3
Prepaid Expenses	1.94	4.28	5.52	4.35	3.67
Other Current Assets	5.58	4.47	2.71	2.68	2.38
Total Current Assets	36.25	35.93	37.44	34.66	35.85
Property, Plant & Equipment	43.56	55.42	62.45	65.52	64.06
Long-Term Investments	0.81	0.47	0.5	0.51	0.46
Goodwill	5.07	5.16	5.05	5.05	5.1
Total Assets	85.69	96.98	105.45	105.74	105.47
Accounts Payable	13.83	17.09	15.54	7.09	6.46
Accrued Expenses	4.47	6.39	6.58	6.13	5.7
Short-Term Debt	2.06	3.07	5.08	5.96	5.24
Current Portion of Long-Term Debt	3.85	10.94	16.61	12.27	12.44
Current Portion of Leases	-	0.01	0.01	0.08	0.08
Current Income Taxes Payable	0.18	0.03	0.03	-	-
Other Current Liabilities	2.85	3.01	2.7	2.08	1.72
Total Current Liabilities	27.23	40.54	46.55	33.61	31.64
Long-Term Debt	24.44	22.45	25.35	32.79	32.06
Long-Term Leases	-	0.01	0.02	0.03	0.11
Total Liabilities	58.08	70.51	79.29	73.27	70.84
Common Stock	24.97	24.97	24.97	24.97	24.97
Additional Paid-In Capital	7.36	7.36	7.36	7.36	7.36
Retained Earnings	-0.32	-1.42	-1.88	1.49	3.67
Treasury Stock	-1.08	-1.08	-1.08	-1.08	-1.08
Comprehensive Income & Other	-1.61	-1.63	-1.58	-1.42	-1.43
Total Common Equity	29.32	28.2	27.8	31.33	33.5
Minority Interest	-1.71	-1.73	-1.64	1.14	1.13
Shareholders' Equity	27.61	26.48	26.16	32.47	34.63
Total Liabilities & Equity	85.69	96.98	105.45	105.74	105.47
Total Debt	30.35	36.48	47.07	51.13	49.93
Net Cash (Debt)	-23.96	-33	-43.34	-49.1	-45
Net Cash Per Share	-0.10	-0.14	-0.19	-0.21	-0.19
Filing Date Shares Outstanding	231.37	231.37	231.37	231.37	231.37
Total Common Shares Outstanding	231.37	231.37	231.37	231.37	231.37
Working Capital	9.02	-4.61	-9.11	1.04	4.2
Book Value Per Share	0.13	0.12	0.12	0.14	0.14
Tangible Book Value	24.25	23.05	22.74	26.27	28.39
Tangible Book Value Per Share	0.10	0.10	0.10	0.11	0.12
Land	26.26	32.01	28.01	28.01	24.23
Buildings	19.95	21.08	19.17	19.09	14.71
Machinery	63.49	66.77	70.93	68.44	67.33
Construction In Progress	0.82	0.53	9.02	5.92	9.39

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.