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

KWSE:KCEM 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.11	8.26	13.02	8.72	11.48	15.19
Trading Asset Securities	4.97	0.59	-	-	5.81	-
Cash & Short-Term Investments	20.08	8.85	13.02	8.72	17.29	15.19
Cash Growth	62.46%	-31.98%	49.19%	-49.55%	13.86%	59.38%
Accounts Receivable	15.66	12.66	12.23	12.94	11.03	12.89
Other Receivables	-	1.74	1.91	2.01	1.98	1.92
Receivables	15.66	15.44	14.57	15.22	13.3	15.58
Inventory	21	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	56.74	45.76	46.09	46.68	42.44	44.22
Property, Plant & Equipment	128.91	127.49	128.7	131.93	134.99	140.2
Long-Term Investments	149.56	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	335.98	304.73	291.37	296.39	294.96	279.05
Accounts Payable	25.43	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	17.25	14.47	11.23	9.34	18.35	20.53
Current Portion of Leases	0.44	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	43.12	39.5	33.89	31.08	40.75	43
Long-Term Debt	55.57	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
Pension & Post-Retirement Benefits	4.33	4.24	3.83	3.65	3.63	3.52
Total Liabilities	103.26	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	116.82	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	28.79	8.57	-8.88	-7.16	1.8	-14.66
Total Common Equity	232.51	211.5	190.77	194.16	202.09	175.88
Minority Interest	0.21	0.19	0.17	0.17	0.17	0.15
Shareholders' Equity	232.72	211.69	190.94	194.33	202.27	176.03
Total Liabilities & Equity	335.98	304.73	291.37	296.39	294.96	279.05
Total Debt	73.5	65.26	75.1	78.03	67.86	78.66
Net Cash (Debt)	-53.42	-56.41	-62.09	-69.31	-50.57	-63.47
Net Cash Per Share	-0.07	-0.08	-0.09	-0.10	-0.07	-0.09
Filing Date Shares Outstanding	714.61	712.97	712.97	712.97	712.97	712.97
Total Common Shares Outstanding	714.61	712.97	712.97	712.97	712.97	712.97
Working Capital	13.62	6.26	12.2	15.6	1.69	1.22
Book Value Per Share	0.33	0.30	0.27	0.27	0.28	0.25
Tangible Book Value	232.51	211.5	190.77	194.16	202.09	175.88
Tangible Book Value Per Share	0.33	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.