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

KWSE:KCEM 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	5.1	6.7	8.26	13.02	8.72	11.48
Trading Asset Securities	7.38	6.07	0.59	-	-	5.81
Cash & Short-Term Investments	12.47	12.77	8.85	13.02	8.72	17.29
Cash Growth	-27.93%	44.29%	-31.98%	49.19%	-49.55%	13.86%
Accounts Receivable	9.73	11.65	12.66	12.23	12.94	11.03
Other Receivables	1.84	1.79	1.74	1.91	2.01	1.98
Receivables	12.31	14.41	15.44	14.57	15.22	13.3
Inventory	21.47	19.29	19.86	17.42	20.27	11.55
Prepaid Expenses	0.72	0.59	0.58	0.25	0.22	0.19
Other Current Assets	0.96	1.37	1.03	0.83	2.25	0.11
Total Current Assets	47.93	48.43	45.76	46.09	46.68	42.44
Property, Plant & Equipment	140.3	137.24	127.49	128.7	131.93	134.99
Long-Term Investments	142.85	157.36	130.71	115.8	117	116.76
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	331.86	343.81	304.73	291.37	296.39	294.96

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	12.72	14.9	14.43	12.42	13.17	13.05
Accrued Expenses	2.65	2.29	2.69	2.24	2.55	2.97
Short-Term Debt	0.35	0.41	0.97	0.65	0.88	0.7
Current Portion of Long-Term Debt	19.31	14.31	14.47	11.23	9.34	18.35
Current Portion of Leases	0.54	0.54	0.52	0.5	0.49	0.49
Current Income Taxes Payable	0.24	0.19	0.07	0.01	0.03	-
Other Current Liabilities	5.82	4.94	6.36	6.84	4.63	5.19
Total Current Liabilities	41.64	37.56	39.5	33.89	31.08	40.75
Long-Term Debt	54.39	54	48.35	61.02	64.98	45.45
Long-Term Leases	4.89	5.65	0.94	1.69	2.35	2.86
Pension & Post-Retirement Benefits	4.31	4.37	4.24	3.83	3.65	3.63
Total Liabilities	105.23	101.57	93.04	100.43	102.06	92.69

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	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	120.21	119.49	116.03	112.75	114.41	113.39
Treasury Stock	-13.55	-13.55	-13.55	-13.55	-13.55	-13.55
Comprehensive Income & Other	19.3	35.62	8.57	-8.88	-7.16	1.8
Total Common Equity	226.41	242.01	211.5	190.77	194.16	202.09
Minority Interest	0.21	0.22	0.19	0.17	0.17	0.17
Shareholders' Equity	226.63	242.23	211.69	190.94	194.33	202.27
Total Liabilities & Equity	331.86	343.81	304.73	291.37	296.39	294.96

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	79.49	74.9	65.26	75.1	78.03	67.86
Net Cash (Debt)	-67.02	-62.13	-56.41	-62.09	-69.31	-50.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.09	-0.08	-0.09	-0.10	-0.07
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	6.29	10.87	6.26	12.2	15.6	1.69
Book Value Per Share	0.32	0.34	0.30	0.27	0.27	0.28
Tangible Book Value	226.41	242.01	211.5	190.77	194.16	202.09
Tangible Book Value Per Share	0.32	0.34	0.30	0.27	0.27	0.28
Land	-	58.84	58.65	58.55	58.48	57.63
Machinery	-	228.27	228.63	228.43	230.17	230.04
Construction In Progress	-	8.97	2.15	0.08	0.16	0.52

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