JTC Logistics Transportation & Stevedoring Co. K.S.C.P. (KWSE:JTC)

KWSE:JTC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.72	5.37	6.28	14.89	4.65	3.08
Short-Term Investments	0.18	0.18	0.19	0.18	0.2	0.22
Cash & Short-Term Investments	11.89	5.55	6.47	15.07	4.85	3.29
Cash Growth	93.31%	-14.11%	-57.10%	210.96%	47.28%	-21.28%
Accounts Receivable	11.76	7.71	5.77	5.77	4.85	4.09
Other Receivables	-	1.7	2.38	1.58	1.88	1.3
Receivables	11.76	9.42	8.15	7.35	6.74	5.39
Inventory	1.79	1.49	1.47	1.35	1.09	0.74
Prepaid Expenses	-	0.71	1.08	1.1	1.1	1
Other Current Assets	-	1.58	0.75	0.83	1.07	0.8
Total Current Assets	25.45	18.75	17.91	25.71	14.84	11.22
Property, Plant & Equipment	48.73	48.55	45.5	42.55	46	44.55
Other Long-Term Assets	12.11	12.11	11.92	7.88	-	-
Total Assets	86.3	79.41	75.33	76.13	60.84	55.77
Accounts Payable	11.87	3.09	2.4	2.23	1.86	1.24
Accrued Expenses	-	3.44	3.18	2.64	3.52	2.13
Current Portion of Long-Term Debt	-	1.77	1.37	1.78	0.51	0.51
Current Portion of Leases	0.52	0.6	0.64	0.51	0.67	0.46
Current Income Taxes Payable	-	0.1	0.5	0.32	0.25	-
Other Current Liabilities	-	0.68	1	0.15	0.19	0.26
Total Current Liabilities	14.67	9.68	9.09	7.64	7.01	4.6
Long-Term Debt	11.54	7.38	7.94	14.01	4.12	4.63
Long-Term Leases	0.43	0.35	0.56	0.62	0.54	0.49
Pension & Post-Retirement Benefits	2.27	2.22	2.1	1.87	1.75	1.6
Total Liabilities	28.91	19.62	19.69	24.13	13.41	11.32
Common Stock	15	15	15	15	15	15
Retained Earnings	32.54	34.94	31.39	28.05	20.84	18.86
Comprehensive Income & Other	9.85	9.86	9.25	8.95	11.6	10.59
Shareholders' Equity	57.39	59.79	55.64	52	47.43	44.45
Total Liabilities & Equity	86.3	79.41	75.33	76.13	60.84	55.77
Total Debt	14.77	10.09	10.51	16.92	5.84	6.09
Net Cash (Debt)	-2.87	-4.54	-4.04	-1.85	-1	-2.8
Net Cash Per Share	-0.02	-0.03	-0.03	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	150.04	150	150	150	150	150
Total Common Shares Outstanding	150.04	150	150	150	150	150
Working Capital	10.78	9.07	8.82	18.07	7.84	6.62
Book Value Per Share	0.38	0.40	0.37	0.35	0.32	0.30
Tangible Book Value	57.39	59.79	55.64	52	47.43	44.45
Tangible Book Value Per Share	0.38	0.40	0.37	0.35	0.32	0.30
Land	-	10.28	9.68	9.38	12.24	11.22
Buildings	-	2.33	1.11	1.45	2.98	1.33
Machinery	-	82.17	76.2	73.9	71.77	75.12
Construction In Progress	-	0.41	0.75	0.34	0.22	0.62
Leasehold Improvements	-	1.01	0.93	0.93	1.3	1.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.