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

KWSE:KCIN 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	38.3	45.66	45.93	36.93	24.92	20.1
Short-Term Investments	9	-	-	-	-	-
Cash & Short-Term Investments	47.3	45.66	45.93	36.93	24.92	20.1
Cash Growth	6.91%	-0.58%	24.35%	48.21%	23.96%	-1.08%
Accounts Receivable	1.81	1.22	0.77	0.78	0.49	0.28
Receivables	1.81	1.22	0.77	0.78	0.49	0.28
Inventory	0.64	0.57	0.66	0.67	0.98	0.83
Total Current Assets	49.75	47.45	47.36	38.38	26.39	21.21
Property, Plant & Equipment	30.98	32.45	36.03	42.24	39.68	43.94
Long-Term Investments	70.85	70.91	60	55.59	53.79	48.25
Other Intangible Assets	0.79	1.11	0.23	0.09	0.05	0.01
Long-Term Accounts Receivable	0.83	0.83	0.84	0.84	-	-
Other Long-Term Assets	88.97	88.97	89.83	90.27	71.98	49.89
Total Assets	242.17	241.72	234.3	227.41	191.89	163.3

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	4.55	4.39	4.1	4.07	3.68	4.24
Accrued Expenses	1.76	1.73	1.93	2.45	1.47	1.22
Short-Term Debt	4.61	0.62	0.1	0.84	0.11	0.01
Current Portion of Long-Term Debt	21.88	21.88	20.63	23.72	18.46	17
Current Portion of Leases	1.35	1.75	2.13	3.18	1.73	2.13
Current Income Taxes Payable	0.37	0.67	0.48	0.39	0.26	0.13
Current Unearned Revenue	1.36	1.32	1.21	1.01	0.75	0.76
Other Current Liabilities	6.12	9.17	8.39	10.42	4.11	4.74
Total Current Liabilities	42	41.54	38.97	46.07	30.56	30.22
Long-Term Debt	63.54	64.14	67.77	56.91	41.92	23.17
Long-Term Leases	22.16	23.15	25.31	26.47	29.79	31.45
Pension & Post-Retirement Benefits	1.83	1.8	1.7	1.6	1.51	1.42
Other Long-Term Liabilities	4.99	4.97	7.89	11.33	7.95	3.7
Total Liabilities	134.53	135.6	141.65	142.39	111.72	89.96

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	10.11	10.11	10.11	10.11	10.11	10.11
Retained Earnings	80.96	78.57	68.39	62.42	57.35	52.5
Treasury Stock	-8.2	-8.2	-8.2	-8.2	-8.2	-8.2
Comprehensive Income & Other	24.75	25.62	22.34	20.69	20.91	18.92
Total Common Equity	107.62	106.1	92.64	85.01	80.16	73.32
Minority Interest	0.02	0.02	0.01	0.02	0.01	0.02
Shareholders' Equity	107.64	106.12	92.65	85.02	80.18	73.34
Total Liabilities & Equity	242.17	241.72	234.3	227.41	191.89	163.3

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	113.55	111.55	115.95	111.12	92	73.76
Net Cash (Debt)	-66.24	-65.89	-70.03	-74.19	-67.08	-53.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.72	-0.71	-0.76	-0.80	-0.72	-0.58
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	7.74	5.91	8.39	-7.69	-4.17	-9.01
Book Value Per Share	1.16	1.15	1.00	0.92	0.87	0.79
Tangible Book Value	106.82	104.99	92.41	84.92	80.11	73.31
Tangible Book Value Per Share	1.15	1.13	1.00	0.92	0.87	0.79
Land	-	9.21	9.11	8.94	8.92	8.85
Buildings	-	23.78	23.78	23.89	16.95	16.18
Machinery	-	13.25	13.76	13.28	12.36	11.21
Construction In Progress	-	-	-	-	0.68	1.04

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