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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.72	13.3	7.34	9.24	17.67	21.86
Cash & Short-Term Investments	15.72	13.3	7.34	9.24	17.67	21.86
Cash Growth	31.71%	81.14%	-20.52%	-47.73%	-19.17%	765.63%
Accounts Receivable	11.47	15.4	20.77	19.93	14.83	16.71
Other Receivables	-	-	-	-	-	2.18
Receivables	11.47	15.4	20.77	19.93	14.83	18.89
Inventory	4	3.18	3.48	2.61	2.77	2.6
Other Current Assets	10.65	1.74	3.97	3.25	1.96	1.69
Total Current Assets	41.84	33.62	35.57	35.03	37.23	45.04
Property, Plant & Equipment	8.92	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	10.42	10.54	7.17	6.99	6.76	6.04
Total Assets	62.72	53.88	51.89	51.45	52.19	61.14
Accounts Payable	6.61	6.09	6.62	6.13	6.12	8.35
Accrued Expenses	0.72	1.15	1.08	1.11	1.19	1.94
Current Portion of Long-Term Debt	-	-	-	-	0.04	0.21
Current Portion of Leases	0.13	0.14	0.17	0.19	0.11	0.09
Current Income Taxes Payable	0.07	0.2	0.07	0.06	-	-
Current Unearned Revenue	14.34	4.43	5.51	4.78	5.26	6.71
Other Current Liabilities	1.94	2.86	3.35	4.67	6.91	10.64
Total Current Liabilities	24.09	15.15	16.8	16.93	19.64	27.94
Long-Term Leases	0.29	0.15	0.19	0.25	0.27	0.08
Pension & Post-Retirement Benefits	3.15	3.1	2.71	2.7	2.43	2.61
Total Liabilities	27.53	18.4	19.7	19.88	22.34	30.63
Common Stock	13.67	13.01	12.16	12.16	11.58	11.03
Retained Earnings	17.47	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	4.46	4.21	3.37	2.87	0.9	0.76
Shareholders' Equity	35.2	35.48	32.19	31.57	29.85	30.51
Total Liabilities & Equity	62.72	53.88	51.89	51.45	52.19	61.14
Total Debt	0.42	0.29	0.36	0.44	0.42	0.38
Net Cash (Debt)	15.3	13.01	6.98	8.8	17.25	21.48
Net Cash Growth	31.47%	86.34%	-20.66%	-48.98%	-19.71%	3835.63%
Net Cash Per Share	0.11	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	17.75	18.47	18.76	18.1	17.6	17.1
Book Value Per Share	0.26	0.27	0.24	0.24	0.22	0.23
Tangible Book Value	35.2	35.48	32.19	31.57	29.85	30.51
Tangible Book Value Per Share	0.26	0.27	0.24	0.24	0.22	0.23
Land	-	-	-	-	-	11.98
Machinery	-	-	-	-	-	19.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.