Palms Agro Production Company K.S.C.P (KWSE: PAPCO)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF
0.220
-0.005 (-2.22%)
At close: Dec 19, 2024
KWSE: PAPCO Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.45 | 0.59 | 2.1 | 2.09 | 2.39 | 3.22 | Upgrade
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Short-Term Investments | 1.07 | 1.05 | - | - | - | - | Upgrade
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Trading Asset Securities | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 | 0.06 | Upgrade
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Cash & Short-Term Investments | 1.54 | 1.66 | 2.14 | 2.14 | 2.44 | 3.28 | Upgrade
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Cash Growth | -15.07% | -22.51% | 0.07% | -12.25% | -25.67% | 69.53% | Upgrade
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Accounts Receivable | 3.59 | 1.5 | 1.26 | 1.42 | 1.57 | 1.31 | Upgrade
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Other Receivables | 0.04 | 0.09 | 0.07 | 0.04 | 0.04 | 0.06 | Upgrade
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Receivables | 3.63 | 1.59 | 1.33 | 1.46 | 1.62 | 1.37 | Upgrade
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Inventory | 1.37 | 1.32 | 1.39 | 1.57 | 2.08 | 1.89 | Upgrade
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Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
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Other Current Assets | 0.08 | 0.03 | 0.13 | 0.12 | 0.17 | 0.09 | Upgrade
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Total Current Assets | 6.64 | 4.62 | 5.01 | 5.3 | 6.32 | 6.66 | Upgrade
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Property, Plant & Equipment | 1.76 | 1.77 | 1.49 | 1.65 | 1.48 | 1.37 | Upgrade
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Long-Term Investments | 0.54 | 0.47 | 0.21 | 0.17 | 0.12 | 0.22 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0.02 | Upgrade
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Total Assets | 8.94 | 6.86 | 6.71 | 7.11 | 7.92 | 8.26 | Upgrade
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Accounts Payable | 2.36 | 0.1 | 0.04 | 0.12 | 0.08 | 0.09 | Upgrade
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Accrued Expenses | 0.19 | 0.22 | 0.22 | 0.73 | 0.35 | 0.35 | Upgrade
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Current Portion of Leases | 0.04 | 0.03 | 0.05 | 0.05 | 0.08 | 0.04 | Upgrade
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Current Income Taxes Payable | 0.01 | 0 | - | - | - | - | Upgrade
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Current Unearned Revenue | 0 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | Upgrade
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Other Current Liabilities | 0.23 | 0.32 | 0.37 | 0.36 | 0.37 | 0.39 | Upgrade
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Total Current Liabilities | 2.83 | 0.74 | 0.78 | 1.33 | 0.95 | 0.93 | Upgrade
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Long-Term Leases | 0.1 | 0.05 | 0.08 | 0.13 | 0.11 | 0.16 | Upgrade
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Total Liabilities | 3.43 | 1.3 | 1.35 | 2.01 | 1.55 | 1.63 | Upgrade
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Common Stock | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | Upgrade
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Additional Paid-In Capital | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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Retained Earnings | 0.23 | 0.04 | -0.16 | -0.46 | 0.81 | 1.08 | Upgrade
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Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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Comprehensive Income & Other | 0.05 | 0.06 | 0.06 | 0.1 | 0.1 | 0.09 | Upgrade
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Shareholders' Equity | 5.51 | 5.56 | 5.36 | 5.1 | 6.37 | 6.63 | Upgrade
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Total Liabilities & Equity | 8.94 | 6.86 | 6.71 | 7.11 | 7.92 | 8.26 | Upgrade
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Total Debt | 0.14 | 0.08 | 0.13 | 0.18 | 0.19 | 0.2 | Upgrade
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Net Cash (Debt) | 1.4 | 1.58 | 2.02 | 1.96 | 2.24 | 3.09 | Upgrade
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Net Cash Growth | -19.08% | -21.67% | 3.07% | -12.87% | -27.24% | 59.42% | Upgrade
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Net Cash Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | Upgrade
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Filing Date Shares Outstanding | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | Upgrade
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Total Common Shares Outstanding | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | Upgrade
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Working Capital | 3.81 | 3.87 | 4.23 | 3.97 | 5.36 | 5.73 | Upgrade
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Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.10 | 0.12 | 0.13 | Upgrade
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Tangible Book Value | 5.51 | 5.56 | 5.36 | 5.1 | 6.37 | 6.63 | Upgrade
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Tangible Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.10 | 0.12 | 0.13 | Upgrade
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Land | - | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
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Buildings | - | 1.78 | 1.63 | 1.6 | 1.55 | 1.46 | Upgrade
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Machinery | - | 2.49 | 2.13 | 2.21 | 1.98 | 1.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.