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.

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	13.8	14.72	13.3	7.34	9.24	17.67
Cash & Short-Term Investments	13.8	14.72	13.3	7.34	9.24	17.67
Cash Growth	26.93%	10.70%	81.14%	-20.52%	-47.73%	-19.17%
Accounts Receivable	18.05	18.47	15.4	20.77	19.93	14.83
Receivables	18.05	18.47	15.4	20.77	19.93	14.83
Inventory	4.62	4.26	3.18	3.48	2.61	2.77
Other Current Assets	10.97	10.41	1.74	3.97	3.25	1.96
Total Current Assets	47.44	47.87	33.62	35.57	35.03	37.23
Property, Plant & Equipment	9.75	9.27	8.18	7.48	7.66	6.95
Long-Term Investments	1.43	1.43	1.55	1.67	1.77	1.25
Other Long-Term Assets	12.47	12.33	10.54	7.17	6.99	6.76
Total Assets	71.09	70.9	53.88	51.89	51.45	52.19

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	9.46	8.23	6.09	6.62	6.13	6.12
Accrued Expenses	0.79	1.02	1.15	1.08	1.11	1.19
Current Portion of Long-Term Debt	-	-	-	-	-	0.04
Current Portion of Leases	0.11	0.11	0.14	0.17	0.19	0.11
Current Income Taxes Payable	0.06	0.17	0.2	0.07	0.06	-
Current Unearned Revenue	16.07	17.27	4.43	5.51	4.78	5.26
Other Current Liabilities	2.32	1.58	2.86	3.35	4.67	6.91
Total Current Liabilities	29.26	28.82	15.15	16.8	16.93	19.64
Long-Term Leases	0.22	0.28	0.15	0.19	0.25	0.27
Pension & Post-Retirement Benefits	3.25	3.12	3.1	2.71	2.7	2.43
Total Liabilities	32.73	32.22	18.4	19.7	19.88	22.34

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	13.67	13.67	13.01	12.16	12.16	11.58
Retained Earnings	19.98	20.73	18.65	17.03	16.92	17.75
Treasury Stock	-0.39	-0.39	-0.39	-0.38	-0.38	-0.38
Comprehensive Income & Other	5.1	4.67	4.21	3.37	2.87	0.9
Shareholders' Equity	38.36	38.67	35.48	32.19	31.57	29.85
Total Liabilities & Equity	71.09	70.9	53.88	51.89	51.45	52.19

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	0.33	0.38	0.29	0.36	0.44	0.42
Net Cash (Debt)	13.46	14.34	13.01	6.98	8.8	17.25
Net Cash Growth	25.90%	10.23%	86.34%	-20.66%	-48.98%	-19.71%
Net Cash Per Share	0.10	0.11	0.10	0.05	0.07	0.13
Filing Date Shares Outstanding	133.31	133.31	133.31	133.34	133.35	133.35
Total Common Shares Outstanding	133.31	133.31	133.31	133.34	133.35	133.35
Working Capital	18.18	19.05	18.47	18.76	18.1	17.6
Book Value Per Share	0.29	0.29	0.27	0.24	0.24	0.22
Tangible Book Value	38.36	38.67	35.48	32.19	31.57	29.85
Tangible Book Value Per Share	0.29	0.29	0.27	0.24	0.24	0.22

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