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

KWSE:KCEM Balance Sheet

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

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