Kuwait Cement Company K.P.S.C. (KWSE: KCEM)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF
0.208
-0.006 (-2.80%)
At close: Dec 19, 2024
KWSE: KCEM Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10.98 | 13.02 | 8.72 | 11.48 | 15.19 | 9.53 | Upgrade
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Trading Asset Securities | 1.38 | - | - | 5.81 | - | - | Upgrade
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Cash & Short-Term Investments | 12.36 | 13.02 | 8.72 | 17.29 | 15.19 | 9.53 | Upgrade
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Cash Growth | -14.05% | 49.19% | -49.55% | 13.86% | 59.38% | 1.27% | Upgrade
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Accounts Receivable | 11.36 | 12.23 | 12.94 | 11.03 | 12.89 | 24.06 | Upgrade
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Other Receivables | 1.84 | 1.91 | 2.01 | 1.98 | 1.92 | 1.65 | Upgrade
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Receivables | 14.04 | 14.57 | 15.22 | 13.3 | 15.58 | 27 | Upgrade
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Inventory | 19.66 | 17.42 | 20.27 | 11.55 | 13.33 | 16.43 | Upgrade
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Prepaid Expenses | 0.54 | 0.25 | 0.22 | 0.19 | 0.13 | 0.47 | Upgrade
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Other Current Assets | 0.56 | 0.83 | 2.25 | 0.11 | - | - | Upgrade
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Total Current Assets | 47.17 | 46.09 | 46.68 | 42.44 | 44.22 | 53.43 | Upgrade
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Property, Plant & Equipment | 126.8 | 128.7 | 131.93 | 134.99 | 140.2 | 156.75 | Upgrade
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Long-Term Investments | 124.35 | 115.8 | 117 | 116.76 | 93.85 | 105 | Upgrade
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Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.03 | Upgrade
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Other Long-Term Assets | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
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Total Assets | 299.09 | 291.37 | 296.39 | 294.96 | 279.05 | 315.98 | Upgrade
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Accounts Payable | 15.44 | 12.42 | 13.17 | 13.05 | 15.26 | 15.44 | Upgrade
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Accrued Expenses | 1.89 | 2.24 | 2.55 | 2.97 | 3.1 | 2.82 | Upgrade
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Short-Term Debt | 0.57 | 0.65 | 0.88 | 0.7 | 1.18 | 1.42 | Upgrade
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Current Portion of Long-Term Debt | 13.87 | 11.23 | 9.34 | 18.35 | 20.53 | 18.96 | Upgrade
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Current Portion of Leases | 0.52 | 0.5 | 0.49 | 0.49 | 0.46 | 0.44 | Upgrade
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Current Income Taxes Payable | 0.04 | 0.01 | 0.03 | - | 0 | 0.12 | Upgrade
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Other Current Liabilities | 7.23 | 6.84 | 4.63 | 5.19 | 2.47 | 2.19 | Upgrade
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Total Current Liabilities | 39.56 | 33.89 | 31.08 | 40.75 | 43 | 41.39 | Upgrade
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Long-Term Debt | 49.82 | 61.02 | 64.98 | 45.45 | 53.01 | 57.74 | Upgrade
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Long-Term Leases | 1.03 | 1.69 | 2.35 | 2.86 | 3.48 | 3.93 | Upgrade
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Total Liabilities | 94.57 | 100.43 | 102.06 | 92.69 | 103.02 | 106.65 | Upgrade
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Common Stock | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 | Upgrade
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Additional Paid-In Capital | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | Upgrade
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Retained Earnings | 115.34 | 112.75 | 114.41 | 113.39 | 103.64 | 124.57 | Upgrade
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Treasury Stock | -13.55 | -13.55 | -13.55 | -13.55 | -13.55 | -13.55 | Upgrade
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Comprehensive Income & Other | 2.09 | -8.88 | -7.16 | 1.8 | -14.66 | -2.31 | Upgrade
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Total Common Equity | 204.33 | 190.77 | 194.16 | 202.09 | 175.88 | 209.16 | Upgrade
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Minority Interest | 0.19 | 0.17 | 0.17 | 0.17 | 0.15 | 0.16 | Upgrade
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Shareholders' Equity | 204.52 | 190.94 | 194.33 | 202.27 | 176.03 | 209.33 | Upgrade
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Total Liabilities & Equity | 299.09 | 291.37 | 296.39 | 294.96 | 279.05 | 315.98 | Upgrade
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Total Debt | 65.81 | 75.1 | 78.03 | 67.86 | 78.66 | 82.49 | Upgrade
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Net Cash (Debt) | -53.45 | -62.09 | -69.31 | -50.57 | -63.47 | -72.96 | Upgrade
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Net Cash Per Share | -0.07 | -0.09 | -0.10 | -0.07 | -0.09 | -0.10 | Upgrade
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Filing Date Shares Outstanding | 712.97 | 712.97 | 712.97 | 712.97 | 712.97 | 712.97 | Upgrade
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Total Common Shares Outstanding | 712.97 | 712.97 | 712.97 | 712.97 | 712.97 | 712.97 | Upgrade
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Working Capital | 7.61 | 12.2 | 15.6 | 1.69 | 1.22 | 12.04 | Upgrade
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Book Value Per Share | 0.29 | 0.27 | 0.27 | 0.28 | 0.25 | 0.29 | Upgrade
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Tangible Book Value | 204.33 | 190.77 | 194.16 | 202.09 | 175.88 | 209.13 | Upgrade
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Tangible Book Value Per Share | 0.29 | 0.27 | 0.27 | 0.28 | 0.25 | 0.29 | Upgrade
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Land | - | 58.55 | 58.48 | 57.63 | 57.18 | 57.08 | Upgrade
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Machinery | - | 228.43 | 230.17 | 230.04 | 227.8 | 227.42 | Upgrade
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Construction In Progress | - | 0.08 | 0.16 | 0.52 | 2.78 | 2.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.