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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.16	2.03	1.38	1.08	1.71	1.49
Trading Asset Securities	9.83	1.93	2.15	1.89	2.78	6.33
Cash & Short-Term Investments	10.98	3.96	3.53	2.97	4.49	7.83
Cash Growth	195.87%	11.99%	18.94%	-33.83%	-42.64%	12.40%
Accounts Receivable	14.59	16.36	15.22	18.42	19.54	19.21
Receivables	14.59	16.36	15.22	18.42	19.54	19.21
Inventory	3.92	4.84	1.98	1.76	1.11	1.47
Other Current Assets	12.14	23.27	18.27	18.8	19.46	19.25
Total Current Assets	41.64	48.43	39	41.95	44.6	47.76
Property, Plant & Equipment	10.44	10.74	11.07	11.22	11.45	11.87
Long-Term Investments	47.4	47.18	51.39	57.9	56.52	55.44
Other Intangible Assets	-	-	0	0.01	0.14	0.41
Long-Term Accounts Receivable	3.91	4.61	3.95	3.49	6.76	4.88
Other Long-Term Assets	0.09	0.56	0.53	1.01	1.65	3.06
Total Assets	103.47	111.52	105.93	115.59	121.11	123.42
Accounts Payable	28.27	26.64	26.32	20.05	14.64	12.06
Short-Term Debt	1.37	0.88	0.45	1.42	0.72	0.87
Current Portion of Long-Term Debt	16.99	18.46	16.8	20.51	20.88	20.49
Other Current Liabilities	1.3	1.3	-	-	-	-
Total Current Liabilities	47.93	47.29	43.57	41.98	36.24	33.41
Long-Term Debt	3.85	6.48	7.68	1.77	5.2	8.48
Other Long-Term Liabilities	9.52	9.47	1.8	5.89	5.12	3.14
Total Liabilities	62.45	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	-8.56	-5.49	-18.75	-6.71	-5.8	-2.85
Comprehensive Income & Other	-5.09	-4.43	-5.42	-5.41	-6.14	-6.37
Total Common Equity	47.35	51.08	54.21	66.25	73.82	76.54
Minority Interest	-6.33	-3.92	-2.97	-1.77	-0.68	0.53
Shareholders' Equity	41.02	47.16	51.24	64.47	73.14	77.08
Total Liabilities & Equity	103.47	111.52	105.93	115.59	121.11	123.42
Total Debt	22.22	25.83	24.94	23.7	26.8	29.84
Net Cash (Debt)	-11.23	-21.87	-21.4	-20.73	-22.31	-22.01
Net Cash Per Share	-0.02	-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	-6.29	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	47.35	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.