National Cleaning Company K.P.S.C. (KWSE:CLEANING)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0629
+0.0003 (0.48%)
At close: Jun 25, 2025

KWSE:CLEANING Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.026.073.223.511.814.68
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Short-Term Investments
0.320.320.240.190.190.2
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Trading Asset Securities
0.4500.020.030.030.04
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Cash & Short-Term Investments
2.796.393.483.732.034.93
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Cash Growth
-22.25%83.60%-6.71%83.65%-58.77%-16.85%
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Accounts Receivable
22.1720.9822.0323.1622.7721.9
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Other Receivables
0.650.260.470.570.710.66
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Receivables
22.8121.2422.523.7323.4822.57
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Inventory
0.441.11.21.762.112.3
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Prepaid Expenses
1.591.944.285.524.353.67
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Other Current Assets
5.85.584.472.712.682.38
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Total Current Assets
33.4236.2535.9337.4434.6635.85
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Property, Plant & Equipment
40.4943.5655.4262.4565.5264.06
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Long-Term Investments
0.80.810.470.50.510.46
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Goodwill
5.075.075.165.055.055.1
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Total Assets
79.7985.6996.98105.45105.74105.47
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Accounts Payable
14.8413.8317.0915.547.096.46
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Accrued Expenses
4.614.476.396.586.135.7
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Short-Term Debt
1.022.063.075.085.965.24
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Current Portion of Long-Term Debt
3.823.8510.9416.6112.2712.44
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Current Portion of Leases
--0.010.010.080.08
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Current Income Taxes Payable
0.010.180.030.03--
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Other Current Liabilities
1.282.853.012.72.081.72
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Total Current Liabilities
25.5827.2340.5446.5533.6131.64
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Long-Term Debt
2024.4422.4525.3532.7932.06
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Long-Term Leases
--0.010.020.030.11
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Total Liabilities
52.0358.0870.5179.2973.2770.84
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Common Stock
24.9724.9724.9724.9724.9724.97
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Additional Paid-In Capital
7.367.367.367.367.367.36
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Retained Earnings
-0.13-0.32-1.42-1.881.493.67
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Treasury Stock
-1.08-1.08-1.08-1.08-1.08-1.08
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Comprehensive Income & Other
-1.6-1.61-1.63-1.58-1.42-1.43
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Total Common Equity
29.5229.3228.227.831.3333.5
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Minority Interest
-1.76-1.71-1.73-1.641.141.13
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Shareholders' Equity
27.7627.6126.4826.1632.4734.63
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Total Liabilities & Equity
79.7985.6996.98105.45105.74105.47
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Total Debt
24.8430.3536.4847.0751.1349.93
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Net Cash (Debt)
-22.06-23.96-33-43.34-49.1-45
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Net Cash Per Share
-0.10-0.10-0.14-0.19-0.21-0.19
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Filing Date Shares Outstanding
231.37231.37231.37231.37231.37231.37
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Total Common Shares Outstanding
231.37231.37231.37231.37231.37231.37
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Working Capital
7.859.02-4.61-9.111.044.2
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Book Value Per Share
0.130.130.120.120.140.14
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Tangible Book Value
24.4524.2523.0522.7426.2728.39
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Tangible Book Value Per Share
0.110.100.100.100.110.12
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Land
-26.2632.0128.0128.0124.23
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Buildings
-19.9521.0819.1719.0914.71
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Machinery
-63.4966.7770.9368.4467.33
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Construction In Progress
-0.820.539.025.929.39
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Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.