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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.87	13.3	7.34	9.24	17.67	21.86
Cash & Short-Term Investments	10.87	13.3	7.34	9.24	17.67	21.86
Cash Growth	-2.11%	81.14%	-20.52%	-47.73%	-19.17%	765.63%
Accounts Receivable	17.57	15.4	20.77	19.93	14.83	16.71
Other Receivables	-	-	-	-	-	2.18
Receivables	17.57	15.4	20.77	19.93	14.83	18.89
Inventory	3.44	3.18	3.48	2.61	2.77	2.6
Other Current Assets	1.68	1.74	3.97	3.25	1.96	1.69
Total Current Assets	33.55	33.62	35.57	35.03	37.23	45.04
Property, Plant & Equipment	8.17	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	53.69	53.88	51.89	51.45	52.19	61.14
Accounts Payable	7.83	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	0.14	0.14	0.17	0.19	0.11	0.09
Current Income Taxes Payable	0.05	0.2	0.07	0.06	-	-
Current Unearned Revenue	4.59	4.43	5.51	4.78	5.26	6.71
Other Current Liabilities	2.23	2.86	3.35	4.67	6.91	10.64
Total Current Liabilities	15.84	15.15	16.8	16.93	19.64	27.94
Long-Term Leases	0.03	0.15	0.19	0.25	0.27	0.08
Total Liabilities	18.96	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	17.13	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	4.33	4.21	3.37	2.87	0.9	0.76
Shareholders' Equity	34.73	35.48	32.19	31.57	29.85	30.51
Total Liabilities & Equity	53.69	53.88	51.89	51.45	52.19	61.14
Total Debt	0.18	0.29	0.36	0.44	0.42	0.38
Net Cash (Debt)	10.69	13.01	6.98	8.8	17.25	21.48
Net Cash Growth	-1.47%	86.34%	-20.66%	-48.98%	-19.71%	3835.63%
Net Cash Per Share	0.08	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	17.72	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	34.73	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.