Kuwait National Cinema Company (K.P.S.C) (KWSE:KCIN)

KWSE:KCIN 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	44.24	45.93	36.93	24.92	20.1	20.32
Cash & Short-Term Investments	44.24	45.93	36.93	24.92	20.1	20.32
Cash Growth	18.34%	24.35%	48.21%	23.96%	-1.08%	-27.89%
Accounts Receivable	1.32	0.77	0.78	0.49	0.28	0.38
Receivables	1.32	0.77	0.78	0.49	0.28	0.38
Inventory	0.67	0.66	0.67	0.98	0.83	0.89
Total Current Assets	46.23	47.36	38.38	26.39	21.21	21.59
Property, Plant & Equipment	34.41	36.03	42.24	39.68	43.94	56.62
Long-Term Investments	60.13	60	55.59	53.79	48.25	41.75
Other Intangible Assets	1.47	0.23	0.09	0.05	0.01	0
Long-Term Accounts Receivable	0.83	0.84	0.84	-	-	-
Other Long-Term Assets	89.83	89.83	90.27	71.98	49.89	5.44
Total Assets	232.91	234.3	227.41	191.89	163.3	125.4
Accounts Payable	5.28	4.1	4.07	3.68	4.24	2.86
Accrued Expenses	2.02	1.93	2.45	1.47	1.22	0.58
Short-Term Debt	0.01	0.1	0.84	0.11	0.01	23.85
Current Portion of Long-Term Debt	20.63	20.63	23.72	18.46	17	-
Current Portion of Leases	3.06	2.13	3.18	1.73	2.13	1.76
Current Income Taxes Payable	0.32	0.48	0.39	0.26	0.13	0.02
Current Unearned Revenue	1.28	1.21	1.01	0.75	0.76	0.63
Other Current Liabilities	7.59	8.39	10.42	4.11	4.74	4.63
Total Current Liabilities	40.2	38.97	46.07	30.56	30.22	34.32
Long-Term Debt	67.17	67.77	56.91	41.92	23.17	-
Long-Term Leases	22.83	25.31	26.47	29.79	31.45	20.8
Other Long-Term Liabilities	7.78	7.89	11.33	7.95	3.7	1.62
Total Liabilities	139.75	141.65	142.39	111.72	89.96	58.2
Common Stock	10.11	10.11	10.11	10.11	10.11	10.11
Retained Earnings	69.77	68.39	62.42	57.35	52.5	48.11
Treasury Stock	-8.2	-8.2	-8.2	-8.2	-8.2	-8.2
Comprehensive Income & Other	21.46	22.34	20.69	20.91	18.92	17.17
Total Common Equity	93.14	92.64	85.01	80.16	73.32	67.19
Minority Interest	0.02	0.01	0.02	0.01	0.02	0.02
Shareholders' Equity	93.15	92.65	85.02	80.18	73.34	67.2
Total Liabilities & Equity	232.91	234.3	227.41	191.89	163.3	125.4
Total Debt	113.71	115.95	111.12	92	73.76	46.41
Net Cash (Debt)	-69.46	-70.03	-74.19	-67.08	-53.66	-26.08
Net Cash Per Share	-0.75	-0.76	-0.80	-0.72	-0.58	-0.28
Filing Date Shares Outstanding	92.6	92.6	92.6	92.6	92.6	92.6
Total Common Shares Outstanding	92.6	92.6	92.6	92.6	92.6	92.6
Working Capital	6.04	8.39	-7.69	-4.17	-9.01	-12.73
Book Value Per Share	1.01	1.00	0.92	0.87	0.79	0.73
Tangible Book Value	91.67	92.41	84.92	80.11	73.31	67.18
Tangible Book Value Per Share	0.99	1.00	0.92	0.87	0.79	0.73
Land	-	9.11	8.94	8.92	8.85	8.84
Buildings	-	23.78	23.89	16.95	16.18	13.26
Machinery	-	13.76	13.28	12.36	11.21	11.38
Construction In Progress	-	-	-	0.68	1.04	15.17

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.