The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. (KWSE:KCPC)

KWSE:KCPC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.27	13.3	7.34	9.24	17.67	21.86
Cash & Short-Term Investments	12.27	13.3	7.34	9.24	17.67	21.86
Cash Growth	51.46%	81.14%	-20.52%	-47.73%	-19.17%	765.63%
Accounts Receivable	14.59	15.4	20.77	19.93	14.83	16.71
Other Receivables	-	-	-	-	-	2.18
Receivables	14.59	15.4	20.77	19.93	14.83	18.89
Inventory	3.65	3.18	3.48	2.61	2.77	2.6
Other Current Assets	1.72	1.74	3.97	3.25	1.96	1.69
Total Current Assets	32.23	33.62	35.57	35.03	37.23	45.04
Property, Plant & Equipment	8.23	8.18	7.48	7.66	6.95	8.8
Long-Term Investments	1.55	1.55	1.67	1.77	1.25	1.27
Other Long-Term Assets	10.54	10.54	7.17	6.99	6.76	6.04
Total Assets	52.53	53.88	51.89	51.45	52.19	61.14
Accounts Payable	5.44	6.09	6.62	6.13	6.12	8.35
Accrued Expenses	0.79	1.15	1.08	1.11	1.19	1.94
Current Portion of Long-Term Debt	-	-	-	-	0.04	0.21
Current Portion of Leases	0.16	0.14	0.17	0.19	0.11	0.09
Current Income Taxes Payable	0.22	0.2	0.07	0.06	-	-
Current Unearned Revenue	3.76	4.43	5.51	4.78	5.26	6.71
Other Current Liabilities	2.53	2.86	3.35	4.67	6.91	10.64
Total Current Liabilities	13.17	15.15	16.8	16.93	19.64	27.94
Long-Term Leases	0.12	0.15	0.19	0.25	0.27	0.08
Total Liabilities	16.36	18.4	19.7	19.88	22.34	30.63
Common Stock	13.01	13.01	12.16	12.16	11.58	11.03
Retained Earnings	19.21	18.65	17.03	16.92	17.75	19.25
Treasury Stock	-0.39	-0.39	-0.38	-0.38	-0.38	-0.54
Comprehensive Income & Other	4.35	4.21	3.37	2.87	0.9	0.76
Shareholders' Equity	36.18	35.48	32.19	31.57	29.85	30.51
Total Liabilities & Equity	52.53	53.88	51.89	51.45	52.19	61.14
Total Debt	0.28	0.29	0.36	0.44	0.42	0.38
Net Cash (Debt)	11.99	13.01	6.98	8.8	17.25	21.48
Net Cash Growth	54.71%	86.34%	-20.66%	-48.98%	-19.71%	3835.63%
Net Cash Per Share	0.09	0.10	0.05	0.07	0.13	0.16
Filing Date Shares Outstanding	133.31	133.31	133.34	133.35	133.35	132.02
Total Common Shares Outstanding	133.31	133.31	133.34	133.35	133.35	132.02
Working Capital	19.05	18.47	18.76	18.1	17.6	17.1
Book Value Per Share	0.27	0.27	0.24	0.24	0.22	0.23
Tangible Book Value	36.18	35.48	32.19	31.57	29.85	30.51
Tangible Book Value Per Share	0.27	0.27	0.24	0.24	0.22	0.23
Land	-	-	-	-	-	11.98
Machinery	-	-	-	-	-	19.94

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.