Privatization Holding Company - K.P.S.C. (KWSE:KPPC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0469
+0.0008 (1.74%)
At close: Mar 20, 2025
KWSE:KPPC Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.03 | 1.38 | 1.08 | 1.71 | 1.49 | Upgrade
|
| Trading Asset Securities | 1.93 | 2.15 | 1.89 | 2.78 | 6.33 | Upgrade
|
| Cash & Short-Term Investments | 3.96 | 3.53 | 2.97 | 4.49 | 7.83 | Upgrade
|
| Cash Growth | 11.99% | 18.94% | -33.83% | -42.64% | 12.40% | Upgrade
|
| Accounts Receivable | 16.36 | 15.22 | 18.42 | 19.54 | 19.21 | Upgrade
|
| Receivables | 16.36 | 15.22 | 18.42 | 19.54 | 19.21 | Upgrade
|
| Inventory | 4.84 | 1.98 | 1.76 | 1.11 | 1.47 | Upgrade
|
| Other Current Assets | 23.27 | 18.27 | 18.8 | 19.46 | 19.25 | Upgrade
|
| Total Current Assets | 48.43 | 39 | 41.95 | 44.6 | 47.76 | Upgrade
|
| Property, Plant & Equipment | 10.74 | 11.07 | 11.22 | 11.45 | 11.87 | Upgrade
|
| Long-Term Investments | 47.18 | 51.39 | 57.9 | 56.52 | 55.44 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.01 | 0.14 | 0.41 | Upgrade
|
| Long-Term Accounts Receivable | 4.61 | 3.95 | 3.49 | 6.76 | 4.88 | Upgrade
|
| Other Long-Term Assets | 0.56 | 0.53 | 1.01 | 1.65 | 3.06 | Upgrade
|
| Total Assets | 111.52 | 105.93 | 115.59 | 121.11 | 123.42 | Upgrade
|
| Accounts Payable | 26.64 | 26.32 | 20.05 | 14.64 | 12.06 | Upgrade
|
| Short-Term Debt | 0.88 | 0.45 | 1.42 | 0.72 | 0.87 | Upgrade
|
| Current Portion of Long-Term Debt | 18.46 | 16.8 | 20.51 | 20.88 | 20.49 | Upgrade
|
| Other Current Liabilities | 1.3 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 47.29 | 43.57 | 41.98 | 36.24 | 33.41 | Upgrade
|
| Long-Term Debt | 6.48 | 7.68 | 1.77 | 5.2 | 8.48 | Upgrade
|
| Other Long-Term Liabilities | 9.47 | 1.8 | 5.89 | 5.12 | 3.14 | Upgrade
|
| Total Liabilities | 64.37 | 54.7 | 51.11 | 47.97 | 46.34 | Upgrade
|
| Common Stock | 61 | 61 | 61 | 61 | 61 | Upgrade
|
| Additional Paid-In Capital | - | 17.37 | 17.37 | 24.76 | 24.76 | Upgrade
|
| Retained Earnings | -5.49 | -18.75 | -6.71 | -5.8 | -2.85 | Upgrade
|
| Comprehensive Income & Other | -4.43 | -5.42 | -5.41 | -6.14 | -6.37 | Upgrade
|
| Total Common Equity | 51.08 | 54.21 | 66.25 | 73.82 | 76.54 | Upgrade
|
| Minority Interest | -3.92 | -2.97 | -1.77 | -0.68 | 0.53 | Upgrade
|
| Shareholders' Equity | 47.16 | 51.24 | 64.47 | 73.14 | 77.08 | Upgrade
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| Total Liabilities & Equity | 111.52 | 105.93 | 115.59 | 121.11 | 123.42 | Upgrade
|
| Total Debt | 25.83 | 24.94 | 23.7 | 26.8 | 29.84 | Upgrade
|
| Net Cash (Debt) | -21.87 | -21.4 | -20.73 | -22.31 | -22.01 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 610 | 610 | 610 | 610 | 610 | Upgrade
|
| Total Common Shares Outstanding | 610 | 610 | 610 | 610 | 610 | Upgrade
|
| Working Capital | 1.15 | -4.57 | -0.03 | 8.36 | 14.35 | Upgrade
|
| Book Value Per Share | 0.08 | 0.09 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Tangible Book Value | 51.08 | 54.21 | 66.23 | 73.69 | 76.14 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.09 | 0.11 | 0.12 | 0.12 | Upgrade
|
| Land | 1.38 | 1.38 | 1.38 | 1.38 | 1.37 | Upgrade
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| Buildings | 2.14 | 2.13 | 2.15 | 2.12 | 2.13 | Upgrade
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| Machinery | 11.45 | 11.54 | 11.26 | 11.12 | 11.13 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.