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

NAPESCO 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	3.53	2.66	2.18	2.2	2.04	2.52
Short-Term Investments	15.07	14.84	17.33	14.96	13.11	16.13
Trading Asset Securities	0	0.61	0.61	1.41	0.94	1.08
Cash & Short-Term Investments	18.6	18.11	20.12	18.56	16.09	19.74
Cash Growth	-26.79%	-9.99%	8.44%	15.35%	-18.49%	0.14%
Accounts Receivable	11.39	12.66	13.37	12.71	14.3	11.49
Other Receivables	-	0.67	0.39	0.35	0.38	0.41
Receivables	11.39	13.33	13.75	13.06	14.68	11.89
Inventory	5.11	4.53	5.48	4.24	5.02	3.94
Prepaid Expenses	3.28	-	-	-	-	-
Other Current Assets	-	1.07	1.11	1.93	1.91	1.09
Total Current Assets	38.39	37.04	40.46	37.79	37.71	36.67
Property, Plant & Equipment	13.72	14.24	12.69	9.65	10.63	11.54
Long-Term Investments	21.37	19.39	-	-	-	-
Other Long-Term Assets	-	0.02	-	-	-	-
Total Assets	73.47	70.68	53.15	47.44	48.34	48.21
Accounts Payable	10.56	2.02	1.42	1.49	0.78	0.45
Accrued Expenses	-	4.15	2.75	2.02	3.13	3.03
Current Portion of Leases	0.1	0.23	0.21	0.18	0.28	0.23
Current Income Taxes Payable	-	0.44	0.35	0.24	0.31	0.56
Current Unearned Revenue	-	0.49	1.84	0.87	-	-
Other Current Liabilities	-	4.55	0.69	0.69	0.54	0.42
Total Current Liabilities	10.66	11.88	7.27	5.5	5.04	4.69
Long-Term Leases	0.01	0.05	0.16	0.07	0.15	0.14
Total Liabilities	13.76	14.72	10.89	8.6	8.11	7.45
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	37.43	34.36	29.59	26.16	27.53	28.05
Treasury Stock	-6	-6	-0.65	-0.65	-0.65	-0.65
Comprehensive Income & Other	-0.01	-0.02	-0.02	-0.01	0.01	0.01
Total Common Equity	44.76	41.68	42.26	38.84	40.23	40.75
Minority Interest	14.96	14.28	0	0	0	0
Shareholders' Equity	59.71	55.97	42.26	38.84	40.23	40.75
Total Liabilities & Equity	73.47	70.68	53.15	47.44	48.34	48.21
Total Debt	0.1	0.29	0.38	0.25	0.43	0.36
Net Cash (Debt)	18.5	17.83	19.75	18.31	15.66	19.37
Net Cash Growth	-26.46%	-9.72%	7.84%	16.94%	-19.18%	-1.71%
Net Cash Per Share	0.20	0.18	0.20	0.19	0.16	0.20
Filing Date Shares Outstanding	90.34	90.34	97	97	97	97
Total Common Shares Outstanding	90.34	90.34	97	97	97	97
Working Capital	27.73	25.16	33.19	32.29	32.67	31.98
Book Value Per Share	0.50	0.46	0.44	0.40	0.41	0.42
Tangible Book Value	44.76	41.68	42.26	38.84	40.23	40.75
Tangible Book Value Per Share	0.50	0.46	0.44	0.40	0.41	0.42
Buildings	-	4.88	3.24	2.99	2.83	2.83
Machinery	-	36.98	32.17	28.19	28.63	27.56

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