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

KCIN Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.