Privatization Holding Company - K.P.S.C. (KWSE:KPPC)

KWSE:KPPC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.86	2.03	1.38	1.08	1.71	1.49
Trading Asset Securities	1.7	1.93	2.15	1.89	2.78	6.33
Cash & Short-Term Investments	2.56	3.96	3.53	2.97	4.49	7.83
Cash Growth	-21.25%	11.99%	18.94%	-33.83%	-42.64%	12.40%
Accounts Receivable	13.62	16.36	15.22	18.42	19.54	19.21
Receivables	13.62	16.36	15.22	18.42	19.54	19.21
Inventory	4.72	4.84	1.98	1.76	1.11	1.47
Other Current Assets	23.63	23.27	18.27	18.8	19.46	19.25
Total Current Assets	44.53	48.43	39	41.95	44.6	47.76
Property, Plant & Equipment	10.63	10.74	11.07	11.22	11.45	11.87
Long-Term Investments	48.24	47.18	51.39	57.9	56.52	55.44
Other Intangible Assets	-	-	0	0.01	0.14	0.41
Long-Term Accounts Receivable	4.72	4.61	3.95	3.49	6.76	4.88
Other Long-Term Assets	0.49	0.56	0.53	1.01	1.65	3.06
Total Assets	108.61	111.52	105.93	115.59	121.11	123.42
Accounts Payable	26.16	26.64	26.32	20.05	14.64	12.06
Short-Term Debt	0.89	0.88	0.45	1.42	0.72	0.87
Current Portion of Long-Term Debt	18.85	18.46	16.8	20.51	20.88	20.49
Other Current Liabilities	1.3	1.3	-	-	-	-
Total Current Liabilities	47.2	47.29	43.57	41.98	36.24	33.41
Long-Term Debt	6.28	6.48	7.68	1.77	5.2	8.48
Other Long-Term Liabilities	9.47	9.47	1.8	5.89	5.12	3.14
Total Liabilities	64.1	64.37	54.7	51.11	47.97	46.34
Common Stock	61	61	61	61	61	61
Additional Paid-In Capital	-	-	17.37	17.37	24.76	24.76
Retained Earnings	-6.5	-5.49	-18.75	-6.71	-5.8	-2.85
Comprehensive Income & Other	-4.69	-4.43	-5.42	-5.41	-6.14	-6.37
Total Common Equity	49.81	51.08	54.21	66.25	73.82	76.54
Minority Interest	-5.29	-3.92	-2.97	-1.77	-0.68	0.53
Shareholders' Equity	44.52	47.16	51.24	64.47	73.14	77.08
Total Liabilities & Equity	108.61	111.52	105.93	115.59	121.11	123.42
Total Debt	26.03	25.83	24.94	23.7	26.8	29.84
Net Cash (Debt)	-23.46	-21.87	-21.4	-20.73	-22.31	-22.01
Net Cash Per Share	-0.04	-0.04	-0.04	-0.03	-0.04	-0.04
Filing Date Shares Outstanding	610	610	610	610	610	610
Total Common Shares Outstanding	610	610	610	610	610	610
Working Capital	-2.67	1.15	-4.57	-0.03	8.36	14.35
Book Value Per Share	0.08	0.08	0.09	0.11	0.12	0.13
Tangible Book Value	49.81	51.08	54.21	66.23	73.69	76.14
Tangible Book Value Per Share	0.08	0.08	0.09	0.11	0.12	0.12
Land	-	1.38	1.38	1.38	1.38	1.37
Buildings	-	2.14	2.13	2.15	2.12	2.13
Machinery	-	11.45	11.54	11.26	11.12	11.13

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.