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

KWSE:JTC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.93	5.37	6.28	14.89	4.65	3.08
Short-Term Investments	0.15	0.18	0.19	0.18	0.2	0.22
Cash & Short-Term Investments	12.08	5.55	6.47	15.07	4.85	3.29
Cash Growth	523.50%	-14.11%	-57.10%	210.96%	47.28%	-21.28%
Accounts Receivable	9.67	7.71	5.77	5.77	4.85	4.09
Other Receivables	-	1.7	2.38	1.58	1.88	1.3
Receivables	9.67	9.42	8.15	7.35	6.74	5.39
Inventory	1.67	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	23.42	18.75	17.91	25.71	14.84	11.22
Property, Plant & Equipment	48.75	48.55	45.5	42.55	46	44.55
Other Long-Term Assets	12.11	12.11	11.92	7.88	-	-
Total Assets	84.28	79.41	75.33	76.13	60.84	55.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.27	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	2.27	1.77	1.37	1.78	0.51	0.51
Current Portion of Leases	0.41	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	11.95	9.68	9.09	7.64	7.01	4.6
Long-Term Debt	10.97	7.38	7.94	14.01	4.12	4.63
Long-Term Leases	0.35	0.35	0.56	0.62	0.54	0.49
Pension & Post-Retirement Benefits	2.33	2.22	2.1	1.87	1.75	1.6
Total Liabilities	25.6	19.62	19.69	24.13	13.41	11.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16.5	15	15	15	15	15
Retained Earnings	32.36	34.94	31.39	28.05	20.84	18.86
Comprehensive Income & Other	9.82	9.86	9.25	8.95	11.6	10.59
Shareholders' Equity	58.68	59.79	55.64	52	47.43	44.45
Total Liabilities & Equity	84.28	79.41	75.33	76.13	60.84	55.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.99	10.09	10.51	16.92	5.84	6.09
Net Cash (Debt)	-1.91	-4.54	-4.04	-1.85	-1	-2.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.03	-0.02	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	165	165	165	165	165	165
Total Common Shares Outstanding	165	165	165	165	165	165
Working Capital	11.46	9.07	8.82	18.07	7.84	6.62
Book Value Per Share	0.36	0.36	0.34	0.32	0.29	0.27
Tangible Book Value	58.68	59.79	55.64	52	47.43	44.45
Tangible Book Value Per Share	0.36	0.36	0.34	0.32	0.29	0.27
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error