Privatization Holding Company - K.P.S.C. (KWSE:KPPC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0500
+0.0002 (0.40%)
At close: Jun 4, 2025

KWSE:KPPC Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.862.031.381.081.711.49
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Trading Asset Securities
20.071.932.151.892.786.33
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Cash & Short-Term Investments
20.933.963.532.974.497.83
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Cash Growth
543.09%11.99%18.94%-33.83%-42.64%12.40%
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Accounts Receivable
13.6216.3615.2218.4219.5419.21
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Receivables
13.6216.3615.2218.4219.5419.21
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Inventory
4.724.841.981.761.111.47
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Other Current Assets
5.2623.2718.2718.819.4619.25
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Total Current Assets
44.5348.433941.9544.647.76
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Property, Plant & Equipment
10.6310.7411.0711.2211.4511.87
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Long-Term Investments
48.7347.1851.3957.956.5255.44
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Other Intangible Assets
--00.010.140.41
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Long-Term Accounts Receivable
4.724.613.953.496.764.88
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Other Long-Term Assets
-0.560.531.011.653.06
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Total Assets
108.61111.52105.93115.59121.11123.42
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Accounts Payable
26.1626.6426.3220.0514.6412.06
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Short-Term Debt
0.890.880.451.420.720.87
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Current Portion of Long-Term Debt
18.8518.4616.820.5120.8820.49
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Other Current Liabilities
1.31.3----
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Total Current Liabilities
47.247.2943.5741.9836.2433.41
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Long-Term Debt
6.286.487.681.775.28.48
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Other Long-Term Liabilities
9.479.471.85.895.123.14
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Total Liabilities
64.164.3754.751.1147.9746.34
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Common Stock
616161616161
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Additional Paid-In Capital
--17.3717.3724.7624.76
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Retained Earnings
-6.5-5.49-18.75-6.71-5.8-2.85
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Comprehensive Income & Other
-4.69-4.43-5.42-5.41-6.14-6.37
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Total Common Equity
49.8151.0854.2166.2573.8276.54
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Minority Interest
-5.29-3.92-2.97-1.77-0.680.53
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Shareholders' Equity
44.5247.1651.2464.4773.1477.08
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Total Liabilities & Equity
108.61111.52105.93115.59121.11123.42
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Total Debt
26.0325.8324.9423.726.829.84
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Net Cash (Debt)
-5.1-21.87-21.4-20.73-22.31-22.01
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Net Cash Per Share
-0.01-0.04-0.04-0.03-0.04-0.04
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Filing Date Shares Outstanding
610.1610610610610610
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Total Common Shares Outstanding
610.1610610610610610
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Working Capital
-2.671.15-4.57-0.038.3614.35
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Book Value Per Share
0.080.080.090.110.120.13
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Tangible Book Value
49.8151.0854.2166.2373.6976.14
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Tangible Book Value Per Share
0.080.080.090.110.120.12
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Land
-1.381.381.381.381.37
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Buildings
-2.142.132.152.122.13
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Machinery
-11.4511.5411.2611.1211.13
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.