Kuwait National Cinema Company (K.P.S.C) (KWSE: KCIN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF
1.277
0.00 (0.00%)
At close: Dec 19, 2024
KWSE: KCIN Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 40.8 | 36.93 | 24.92 | 20.1 | 20.32 | 28.18 | Upgrade
|
Cash & Short-Term Investments | 40.8 | 36.93 | 24.92 | 20.1 | 20.32 | 28.18 | Upgrade
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Cash Growth | 26.56% | 48.21% | 23.97% | -1.08% | -27.89% | -18.62% | Upgrade
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Accounts Receivable | 0.77 | 0.29 | 0.49 | 0.28 | 0.38 | 0.13 | Upgrade
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Other Receivables | - | 0.47 | - | - | - | 0.53 | Upgrade
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Receivables | 0.77 | 0.76 | 0.49 | 0.28 | 0.38 | 0.67 | Upgrade
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Inventory | 0.72 | 0.67 | 0.98 | 0.83 | 0.89 | 0.66 | Upgrade
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Prepaid Expenses | - | 0.02 | - | - | - | 0.29 | Upgrade
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Total Current Assets | 42.29 | 38.38 | 26.39 | 21.21 | 21.59 | 29.8 | Upgrade
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Property, Plant & Equipment | 36.84 | 42.24 | 39.68 | 43.94 | 56.62 | 35.28 | Upgrade
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Long-Term Investments | 58.43 | 55.59 | 53.79 | 48.25 | 41.75 | 47.83 | Upgrade
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Other Intangible Assets | 0.3 | 0.09 | 0.05 | 0.01 | 0 | 0.8 | Upgrade
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Other Long-Term Assets | 91.11 | 91.11 | 71.98 | 49.89 | 5.44 | 5.46 | Upgrade
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Total Assets | 228.97 | 227.41 | 191.89 | 163.3 | 125.4 | 119.17 | Upgrade
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Accounts Payable | 4.56 | 4.73 | 3.68 | 4.24 | 2.86 | 3.32 | Upgrade
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Accrued Expenses | 1.66 | 1.78 | 1.47 | 1.22 | 0.58 | 1 | Upgrade
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Short-Term Debt | 1.07 | 0.84 | 0.11 | 0.01 | 23.85 | 14.71 | Upgrade
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Current Portion of Long-Term Debt | 20.55 | 23.72 | 18.46 | 17 | - | - | Upgrade
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Current Portion of Leases | 2.03 | 3.18 | 1.73 | 2.13 | 1.76 | 1.59 | Upgrade
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Current Income Taxes Payable | 0.37 | 0.39 | 0.26 | 0.13 | 0.02 | 0.33 | Upgrade
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Current Unearned Revenue | 1.11 | 1.01 | 0.75 | 0.76 | 0.63 | 0.72 | Upgrade
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Other Current Liabilities | 8.51 | 10.42 | 4.11 | 4.74 | 4.63 | 4.24 | Upgrade
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Total Current Liabilities | 39.86 | 46.07 | 30.56 | 30.22 | 34.32 | 25.92 | Upgrade
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Long-Term Debt | 64.76 | 56.91 | 41.92 | 23.17 | - | - | Upgrade
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Long-Term Leases | 25.54 | 26.47 | 29.79 | 31.45 | 20.8 | 10.72 | Upgrade
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Other Long-Term Liabilities | 8.09 | 11.33 | 7.95 | 3.7 | 1.62 | - | Upgrade
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Total Liabilities | 139.94 | 142.39 | 111.72 | 89.96 | 58.2 | 38.4 | Upgrade
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Common Stock | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | Upgrade
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Retained Earnings | 65.23 | 62.42 | 57.35 | 52.5 | 48.11 | 58.67 | Upgrade
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Treasury Stock | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 | -8.12 | Upgrade
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Comprehensive Income & Other | 21.88 | 20.69 | 20.91 | 18.92 | 17.17 | 20.08 | Upgrade
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Total Common Equity | 89.01 | 85.01 | 80.16 | 73.32 | 67.19 | 80.73 | Upgrade
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Minority Interest | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
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Shareholders' Equity | 89.03 | 85.02 | 80.18 | 73.34 | 67.2 | 80.77 | Upgrade
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Total Liabilities & Equity | 228.97 | 227.41 | 191.89 | 163.3 | 125.4 | 119.17 | Upgrade
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Total Debt | 113.95 | 111.12 | 92 | 73.76 | 46.41 | 27.02 | Upgrade
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Net Cash (Debt) | -73.14 | -74.19 | -67.08 | -53.66 | -26.08 | 1.16 | Upgrade
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Net Cash Growth | - | - | - | - | - | -86.22% | Upgrade
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Net Cash Per Share | -0.79 | -0.80 | -0.72 | -0.58 | -0.28 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.72 | Upgrade
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Total Common Shares Outstanding | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.72 | Upgrade
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Working Capital | 2.44 | -7.69 | -4.17 | -9.01 | -12.73 | 3.88 | Upgrade
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Book Value Per Share | 0.96 | 0.92 | 0.87 | 0.79 | 0.73 | 0.87 | Upgrade
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Tangible Book Value | 88.71 | 84.92 | 80.11 | 73.31 | 67.18 | 79.93 | Upgrade
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Tangible Book Value Per Share | 0.96 | 0.92 | 0.87 | 0.79 | 0.73 | 0.86 | Upgrade
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Land | - | 8.94 | 8.92 | 8.85 | 8.84 | 8.97 | Upgrade
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Buildings | - | 23.89 | 16.95 | 16.18 | 13.26 | 13.04 | Upgrade
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Machinery | - | 13.28 | 12.36 | 11.21 | 11.38 | 11.36 | Upgrade
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Construction In Progress | - | - | 0.68 | 1.04 | 15.17 | 2.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.