National Petroleum Services Company K.S.C.P. (KWSE:NAPESCO)

KWSE:NAPESCO 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	3.69	5.24	2.66	2.18	2.2	2.04
Short-Term Investments	22.44	19.9	14.84	17.33	14.96	13.11
Trading Asset Securities	0	0	0.61	0.61	1.41	0.94
Cash & Short-Term Investments	26.13	25.14	18.11	20.12	18.56	16.09
Cash Growth	69.34%	38.82%	-9.99%	8.44%	15.35%	-18.49%
Accounts Receivable	15.59	11.28	12.66	13.37	12.71	14.3
Other Receivables	0.46	0.52	0.67	0.39	0.35	0.38
Receivables	16.05	11.8	13.33	13.75	13.06	14.68
Inventory	6.68	6.44	4.53	5.48	4.24	5.02
Other Current Assets	1.44	1.26	1.07	1.11	1.93	1.91
Total Current Assets	50.3	44.64	37.04	40.46	37.79	37.71
Property, Plant & Equipment	15.55	15.99	14.24	12.69	9.65	10.63
Long-Term Investments	19.63	18.99	19.39	-	-	-
Other Long-Term Assets	-	-	0.02	-	-	-
Total Assets	85.47	79.62	70.68	53.15	47.44	48.34
Accounts Payable	4.07	3.88	2.02	1.42	1.49	0.78
Accrued Expenses	4.77	4.64	4.15	2.75	2.02	3.13
Current Portion of Leases	0.11	0.06	0.23	0.21	0.18	0.28
Current Income Taxes Payable	0.89	0.72	0.44	0.35	0.24	0.31
Current Unearned Revenue	0.82	0.44	0.49	1.84	0.87	-
Other Current Liabilities	1.13	1.15	4.55	0.69	0.69	0.54
Total Current Liabilities	11.79	10.89	11.88	7.27	5.5	5.04
Long-Term Leases	0.1	-	0.05	0.16	0.07	0.15
Total Liabilities	15.34	14.16	14.72	10.89	8.6	8.11
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	3.34	3.34	3.34	3.34	3.34	3.34
Retained Earnings	46.02	42.29	34.36	29.59	26.16	27.53
Treasury Stock	-6	-6	-6	-0.65	-0.65	-0.65
Comprehensive Income & Other	-0.27	-0.27	-0.02	-0.02	-0.01	0.01
Total Common Equity	53.09	49.36	41.68	42.26	38.84	40.23
Minority Interest	17.05	16.1	14.28	0	0	0
Shareholders' Equity	70.14	65.46	55.97	42.26	38.84	40.23
Total Liabilities & Equity	85.47	79.62	70.68	53.15	47.44	48.34
Total Debt	0.21	0.06	0.29	0.38	0.25	0.43
Net Cash (Debt)	25.93	25.08	17.83	19.75	18.31	15.66
Net Cash Growth	70.44%	40.70%	-9.72%	7.85%	16.94%	-19.18%
Net Cash Per Share	0.29	0.28	0.18	0.20	0.19	0.16
Filing Date Shares Outstanding	90.34	90.34	90.34	97	97	97
Total Common Shares Outstanding	90.34	90.34	90.34	97	97	97
Working Capital	38.51	33.75	25.16	33.19	32.29	32.67
Book Value Per Share	0.59	0.55	0.46	0.44	0.40	0.41
Tangible Book Value	53.09	49.36	41.68	42.26	38.84	40.23
Tangible Book Value Per Share	0.59	0.55	0.46	0.44	0.40	0.41
Buildings	-	6.57	4.88	3.24	2.99	2.83
Machinery	-	38.84	36.98	32.17	28.19	28.63

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.