National Cleaning Company K.P.S.C. (KWSE:CLEANING)
0.0629
+0.0003 (0.48%)
At close: Jun 25, 2025
KWSE:CLEANING Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | 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 | 2.02 | 6.07 | 3.22 | 3.51 | 1.81 | 4.68 | Upgrade
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Short-Term Investments | 0.32 | 0.32 | 0.24 | 0.19 | 0.19 | 0.2 | Upgrade
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Trading Asset Securities | 0.45 | 0 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
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Cash & Short-Term Investments | 2.79 | 6.39 | 3.48 | 3.73 | 2.03 | 4.93 | Upgrade
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Cash Growth | -22.25% | 83.60% | -6.71% | 83.65% | -58.77% | -16.85% | Upgrade
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Accounts Receivable | 22.17 | 20.98 | 22.03 | 23.16 | 22.77 | 21.9 | Upgrade
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Other Receivables | 0.65 | 0.26 | 0.47 | 0.57 | 0.71 | 0.66 | Upgrade
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Receivables | 22.81 | 21.24 | 22.5 | 23.73 | 23.48 | 22.57 | Upgrade
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Inventory | 0.44 | 1.1 | 1.2 | 1.76 | 2.11 | 2.3 | Upgrade
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Prepaid Expenses | 1.59 | 1.94 | 4.28 | 5.52 | 4.35 | 3.67 | Upgrade
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Other Current Assets | 5.8 | 5.58 | 4.47 | 2.71 | 2.68 | 2.38 | Upgrade
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Total Current Assets | 33.42 | 36.25 | 35.93 | 37.44 | 34.66 | 35.85 | Upgrade
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Property, Plant & Equipment | 40.49 | 43.56 | 55.42 | 62.45 | 65.52 | 64.06 | Upgrade
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Long-Term Investments | 0.8 | 0.81 | 0.47 | 0.5 | 0.51 | 0.46 | Upgrade
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Goodwill | 5.07 | 5.07 | 5.16 | 5.05 | 5.05 | 5.1 | Upgrade
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Total Assets | 79.79 | 85.69 | 96.98 | 105.45 | 105.74 | 105.47 | Upgrade
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Accounts Payable | 14.84 | 13.83 | 17.09 | 15.54 | 7.09 | 6.46 | Upgrade
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Accrued Expenses | 4.61 | 4.47 | 6.39 | 6.58 | 6.13 | 5.7 | Upgrade
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Short-Term Debt | 1.02 | 2.06 | 3.07 | 5.08 | 5.96 | 5.24 | Upgrade
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Current Portion of Long-Term Debt | 3.82 | 3.85 | 10.94 | 16.61 | 12.27 | 12.44 | Upgrade
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Current Portion of Leases | - | - | 0.01 | 0.01 | 0.08 | 0.08 | Upgrade
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Current Income Taxes Payable | 0.01 | 0.18 | 0.03 | 0.03 | - | - | Upgrade
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Other Current Liabilities | 1.28 | 2.85 | 3.01 | 2.7 | 2.08 | 1.72 | Upgrade
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Total Current Liabilities | 25.58 | 27.23 | 40.54 | 46.55 | 33.61 | 31.64 | Upgrade
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Long-Term Debt | 20 | 24.44 | 22.45 | 25.35 | 32.79 | 32.06 | Upgrade
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Long-Term Leases | - | - | 0.01 | 0.02 | 0.03 | 0.11 | Upgrade
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Total Liabilities | 52.03 | 58.08 | 70.51 | 79.29 | 73.27 | 70.84 | Upgrade
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Common Stock | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | Upgrade
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Additional Paid-In Capital | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | Upgrade
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Retained Earnings | -0.13 | -0.32 | -1.42 | -1.88 | 1.49 | 3.67 | Upgrade
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Treasury Stock | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 | Upgrade
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Comprehensive Income & Other | -1.6 | -1.61 | -1.63 | -1.58 | -1.42 | -1.43 | Upgrade
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Total Common Equity | 29.52 | 29.32 | 28.2 | 27.8 | 31.33 | 33.5 | Upgrade
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Minority Interest | -1.76 | -1.71 | -1.73 | -1.64 | 1.14 | 1.13 | Upgrade
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Shareholders' Equity | 27.76 | 27.61 | 26.48 | 26.16 | 32.47 | 34.63 | Upgrade
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Total Liabilities & Equity | 79.79 | 85.69 | 96.98 | 105.45 | 105.74 | 105.47 | Upgrade
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Total Debt | 24.84 | 30.35 | 36.48 | 47.07 | 51.13 | 49.93 | Upgrade
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Net Cash (Debt) | -22.06 | -23.96 | -33 | -43.34 | -49.1 | -45 | Upgrade
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Net Cash Per Share | -0.10 | -0.10 | -0.14 | -0.19 | -0.21 | -0.19 | Upgrade
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Filing Date Shares Outstanding | 231.37 | 231.37 | 231.37 | 231.37 | 231.37 | 231.37 | Upgrade
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Total Common Shares Outstanding | 231.37 | 231.37 | 231.37 | 231.37 | 231.37 | 231.37 | Upgrade
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Working Capital | 7.85 | 9.02 | -4.61 | -9.11 | 1.04 | 4.2 | Upgrade
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Book Value Per Share | 0.13 | 0.13 | 0.12 | 0.12 | 0.14 | 0.14 | Upgrade
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Tangible Book Value | 24.45 | 24.25 | 23.05 | 22.74 | 26.27 | 28.39 | Upgrade
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Tangible Book Value Per Share | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | Upgrade
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Land | - | 26.26 | 32.01 | 28.01 | 28.01 | 24.23 | Upgrade
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Buildings | - | 19.95 | 21.08 | 19.17 | 19.09 | 14.71 | Upgrade
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Machinery | - | 63.49 | 66.77 | 70.93 | 68.44 | 67.33 | Upgrade
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Construction In Progress | - | 0.82 | 0.53 | 9.02 | 5.92 | 9.39 | Upgrade
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Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.