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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.38	1.38	1.08	1.71	1.49	2.11
Trading Asset Securities	1.57	2.15	1.89	2.78	6.33	4.85
Cash & Short-Term Investments	3.95	3.53	2.97	4.49	7.83	6.96
Cash Growth	24.60%	18.94%	-33.83%	-42.64%	12.40%	-47.76%
Accounts Receivable	14.52	15.22	18.42	19.54	19.21	17.6
Receivables	14.52	15.22	18.42	19.54	19.21	17.6
Inventory	3.9	1.98	1.76	1.11	1.47	1.87
Other Current Assets	19.09	18.27	18.8	19.46	19.25	19.74
Total Current Assets	41.46	39	41.95	44.6	47.76	46.18
Property, Plant & Equipment	10.73	11.07	11.22	11.45	11.87	11.8
Long-Term Investments	51.51	51.39	57.9	56.52	55.44	63.52
Other Intangible Assets	-	0	0.01	0.14	0.41	0.76
Long-Term Accounts Receivable	5.02	3.95	3.49	6.76	4.88	4.13
Other Long-Term Assets	0.56	0.53	1.01	1.65	3.06	0.4
Total Assets	109.27	105.93	115.59	121.11	123.42	126.79
Accounts Payable	29.7	26.32	20.05	14.64	12.06	9.24
Short-Term Debt	0.7	0.45	1.42	0.72	0.87	0.41
Current Portion of Long-Term Debt	18.6	16.8	20.51	20.88	20.49	27.75
Other Current Liabilities	1.3	-	-	-	-	-
Total Current Liabilities	50.3	43.57	41.98	36.24	33.41	37.4
Long-Term Debt	7.32	7.68	1.77	5.2	8.48	-
Other Long-Term Liabilities	1.8	1.8	5.89	5.12	3.14	4.05
Total Liabilities	60.54	54.7	51.11	47.97	46.34	42.62
Common Stock	61	61	61	61	61	61
Additional Paid-In Capital	-	17.37	17.37	24.76	24.76	24.76
Retained Earnings	-3.25	-18.75	-6.71	-5.8	-2.85	0.9
Comprehensive Income & Other	-5.47	-5.42	-5.41	-6.14	-6.37	-3.47
Total Common Equity	52.27	54.21	66.25	73.82	76.54	83.19
Minority Interest	-3.54	-2.97	-1.77	-0.68	0.53	0.98
Shareholders' Equity	48.73	51.24	64.47	73.14	77.08	84.17
Total Liabilities & Equity	109.27	105.93	115.59	121.11	123.42	126.79
Total Debt	26.62	24.94	23.7	26.8	29.84	28.16
Net Cash (Debt)	-22.67	-21.4	-20.73	-22.31	-22.01	-21.2
Net Cash Per Share	-0.04	-0.04	-0.03	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	610	610	610	610	610	610
Total Common Shares Outstanding	610	610	610	610	610	610
Working Capital	-8.84	-4.57	-0.03	8.36	14.35	8.78
Book Value Per Share	0.09	0.09	0.11	0.12	0.13	0.14
Tangible Book Value	52.27	54.21	66.23	73.69	76.14	82.44
Tangible Book Value Per Share	0.09	0.09	0.11	0.12	0.12	0.14
Land	-	1.38	1.38	1.38	1.37	1.15
Buildings	-	2.13	2.15	2.12	2.13	2.1
Machinery	-	11.54	11.26	11.12	11.13	11.53

Source: S&P Capital IQ. Standard template. Financial Sources.