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	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	45.93	36.93	24.92	20.1	20.32
Cash & Short-Term Investments	45.93	36.93	24.92	20.1	20.32
Cash Growth	24.35%	48.21%	23.96%	-1.08%	-27.89%
Accounts Receivable	0.77	0.78	0.49	0.28	0.38
Receivables	0.77	0.78	0.49	0.28	0.38
Inventory	0.66	0.67	0.98	0.83	0.89
Total Current Assets	47.36	38.38	26.39	21.21	21.59
Property, Plant & Equipment	36.03	42.24	39.68	43.94	56.62
Long-Term Investments	60	55.59	53.79	48.25	41.75
Other Intangible Assets	0.23	0.09	0.05	0.01	0
Long-Term Accounts Receivable	0.84	0.84	-	-	-
Other Long-Term Assets	89.83	90.27	71.98	49.89	5.44
Total Assets	234.3	227.41	191.89	163.3	125.4
Accounts Payable	4.1	4.07	3.68	4.24	2.86
Accrued Expenses	1.93	2.45	1.47	1.22	0.58
Short-Term Debt	0.1	0.84	0.11	0.01	23.85
Current Portion of Long-Term Debt	20.63	23.72	18.46	17	-
Current Portion of Leases	2.13	3.18	1.73	2.13	1.76
Current Income Taxes Payable	0.48	0.39	0.26	0.13	0.02
Current Unearned Revenue	1.21	1.01	0.75	0.76	0.63
Other Current Liabilities	8.39	10.42	4.11	4.74	4.63
Total Current Liabilities	38.97	46.07	30.56	30.22	34.32
Long-Term Debt	67.77	56.91	41.92	23.17	-
Long-Term Leases	25.31	26.47	29.79	31.45	20.8
Other Long-Term Liabilities	7.89	11.33	7.95	3.7	1.62
Total Liabilities	141.65	142.39	111.72	89.96	58.2
Common Stock	10.11	10.11	10.11	10.11	10.11
Retained Earnings	68.39	62.42	57.35	52.5	48.11
Treasury Stock	-8.2	-8.2	-8.2	-8.2	-8.2
Comprehensive Income & Other	22.34	20.69	20.91	18.92	17.17
Total Common Equity	92.64	85.01	80.16	73.32	67.19
Minority Interest	0.01	0.02	0.01	0.02	0.02
Shareholders' Equity	92.65	85.02	80.18	73.34	67.2
Total Liabilities & Equity	234.3	227.41	191.89	163.3	125.4
Total Debt	115.95	111.12	92	73.76	46.41
Net Cash (Debt)	-70.03	-74.19	-67.08	-53.66	-26.08
Net Cash Per Share	-0.76	-0.80	-0.72	-0.58	-0.28
Filing Date Shares Outstanding	92.6	92.6	92.6	92.6	92.6
Total Common Shares Outstanding	92.6	92.6	92.6	92.6	92.6
Working Capital	8.39	-7.69	-4.17	-9.01	-12.73
Book Value Per Share	1.00	0.92	0.87	0.79	0.73
Tangible Book Value	92.41	84.92	80.11	73.31	67.18
Tangible Book Value Per Share	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.