Kuwait Cement Company K.P.S.C. (KWSE:KCEM)

Arcadium Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.03	8.26	13.02	8.72	11.48	15.19
Trading Asset Securities	4.28	0.59	-	-	5.81	-
Cash & Short-Term Investments	17.31	8.85	13.02	8.72	17.29	15.19
Cash Growth	43.99%	-31.98%	49.19%	-49.55%	13.86%	59.38%
Accounts Receivable	11.92	12.66	12.23	12.94	11.03	12.89
Other Receivables	2.02	1.74	1.91	2.01	1.98	1.92
Receivables	15.04	15.44	14.57	15.22	13.3	15.58
Inventory	21.59	19.86	17.42	20.27	11.55	13.33
Prepaid Expenses	0.59	0.58	0.25	0.22	0.19	0.13
Other Current Assets	0.87	1.03	0.83	2.25	0.11	-
Total Current Assets	55.39	45.76	46.09	46.68	42.44	44.22
Property, Plant & Equipment	127.4	127.49	128.7	131.93	134.99	140.2
Long-Term Investments	138.06	130.71	115.8	117	116.76	93.85
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	0.77	0.77	0.77	0.77	0.77	0.77
Total Assets	321.62	304.73	291.37	296.39	294.96	279.05
Accounts Payable	11.93	14.43	12.42	13.17	13.05	15.26
Accrued Expenses	2.7	2.69	2.24	2.55	2.97	3.1
Short-Term Debt	0.61	0.97	0.65	0.88	0.7	1.18
Current Portion of Long-Term Debt	17.75	14.47	11.23	9.34	18.35	20.53
Current Portion of Leases	0.52	0.52	0.5	0.49	0.49	0.46
Current Income Taxes Payable	0.05	0.07	0.01	0.03	-	0
Other Current Liabilities	6.77	6.36	6.84	4.63	5.19	2.47
Total Current Liabilities	40.33	39.5	33.89	31.08	40.75	43
Long-Term Debt	55.07	48.35	61.02	64.98	45.45	53.01
Long-Term Leases	0.24	0.94	1.69	2.35	2.86	3.48
Total Liabilities	99.97	93.04	100.43	102.06	92.69	103.02
Common Stock	73.33	73.33	73.33	73.33	73.33	73.33
Additional Paid-In Capital	27.12	27.12	27.12	27.12	27.12	27.12
Retained Earnings	115.37	116.03	112.75	114.41	113.39	103.64
Treasury Stock	-13.55	-13.55	-13.55	-13.55	-13.55	-13.55
Comprehensive Income & Other	19.18	8.57	-8.88	-7.16	1.8	-14.66
Total Common Equity	221.45	211.5	190.77	194.16	202.09	175.88
Minority Interest	0.2	0.19	0.17	0.17	0.17	0.15
Shareholders' Equity	221.65	211.69	190.94	194.33	202.27	176.03
Total Liabilities & Equity	321.62	304.73	291.37	296.39	294.96	279.05
Total Debt	74.19	65.26	75.1	78.03	67.86	78.66
Net Cash (Debt)	-56.88	-56.41	-62.09	-69.31	-50.57	-63.47
Net Cash Per Share	-0.08	-0.08	-0.09	-0.10	-0.07	-0.09
Filing Date Shares Outstanding	712.97	712.97	712.97	712.97	712.97	712.97
Total Common Shares Outstanding	712.97	712.97	712.97	712.97	712.97	712.97
Working Capital	15.06	6.26	12.2	15.6	1.69	1.22
Book Value Per Share	0.31	0.30	0.27	0.27	0.28	0.25
Tangible Book Value	221.45	211.5	190.77	194.16	202.09	175.88
Tangible Book Value Per Share	0.31	0.30	0.27	0.27	0.28	0.25
Land	-	58.65	58.55	58.48	57.63	57.18
Machinery	-	228.63	228.43	230.17	230.04	227.8
Construction In Progress	-	2.15	0.08	0.16	0.52	2.78

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