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

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.3330

+0.0050 (1.52%)

At close: May 25, 2026

KWSE:KCPC Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.84	14.72	13.3	7.34	9.24	17.67
Cash & Short-Term Investments	13.84	14.72	13.3	7.34	9.24	17.67
Cash Growth	12.84%	10.70%	81.14%	-20.52%	-47.73%	-19.17%
Accounts Receivable	18.23	18.47	15.4	20.77	19.93	14.83
Receivables	18.23	18.47	15.4	20.77	19.93	14.83
Inventory	4.29	4.26	3.18	3.48	2.61	2.77
Other Current Assets	10.07	10.41	1.74	3.97	3.25	1.96
Total Current Assets	46.43	47.87	33.62	35.57	35.03	37.23
Property, Plant & Equipment	9.78	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	12.46	12.33	10.54	7.17	6.99	6.76
Total Assets	70.11	70.9	53.88	51.89	51.45	52.19
Accounts Payable	9.8	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	0.13	0.11	0.14	0.17	0.19	0.11
Current Income Taxes Payable	0.15	0.17	0.2	0.07	0.06	-
Current Unearned Revenue	14.7	17.27	4.43	5.51	4.78	5.26
Other Current Liabilities	1.24	1.58	2.86	3.35	4.67	6.91
Total Current Liabilities	27.26	28.82	15.15	16.8	16.93	19.64
Long-Term Leases	0.26	0.28	0.15	0.19	0.25	0.27
Pension & Post-Retirement Benefits	3.19	3.12	3.1	2.71	2.7	2.43
Total Liabilities	30.7	32.22	18.4	19.7	19.88	22.34
Common Stock	13.67	13.67	13.01	12.16	12.16	11.58
Retained Earnings	21.14	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	4.99	4.67	4.21	3.37	2.87	0.9
Shareholders' Equity	39.41	38.67	35.48	32.19	31.57	29.85
Total Liabilities & Equity	70.11	70.9	53.88	51.89	51.45	52.19
Total Debt	0.38	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	12.29%	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	19.18	19.05	18.47	18.76	18.1	17.6
Book Value Per Share	0.30	0.29	0.27	0.24	0.24	0.22
Tangible Book Value	39.41	38.67	35.48	32.19	31.57	29.85
Tangible Book Value Per Share	0.30	0.29	0.27	0.24	0.24	0.22