Shuaiba Industrial Company K.P.S.C. (KWSE: PAPER)

PAPER 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	6.02	2.95	2.62	4.08	1.53	1.71
Short-Term Investments	1.6	2.78	-	0.65	0.57	0.35
Cash & Short-Term Investments	7.61	5.73	2.62	4.73	2.1	2.06
Cash Growth	62.39%	118.64%	-44.50%	125.07%	2.02%	30.98%
Accounts Receivable	2.71	3.35	3.69	2.89	3.58	3.54
Other Receivables	0.08	0.07	0.07	0.04	0.02	0.02
Receivables	2.8	3.42	3.76	2.93	3.61	3.56
Inventory	4.19	5.17	7.93	3.55	4.02	4.55
Prepaid Expenses	0.14	0.11	0.12	0.12	0.08	0.11
Other Current Assets	0.04	0.58	0.54	0.07	0.08	0.2
Total Current Assets	14.78	15.01	14.96	11.39	9.88	10.47
Property, Plant & Equipment	9.57	9.65	8.95	9.33	9.92	10.09
Long-Term Investments	-	-	-	2.59	2.6	2.42
Total Assets	24.56	24.66	23.91	23.31	22.4	22.99
Accounts Payable	3.05	1.31	1.81	1.83	0.81	1.49
Accrued Expenses	-	0.97	0.9	0.82	0.69	0.49
Short-Term Debt	-	0.25	0.25	-	0.11	0.17
Current Portion of Long-Term Debt	0.35	0.17	-	-	0.48	0.6
Current Portion of Leases	0.11	0.06	0.05	0.05	0.04	0.04
Current Income Taxes Payable	-	0.08	0.08	0.07	0.06	0.02
Current Unearned Revenue	0.04	0.07	0.13	0.04	0.06	0.09
Other Current Liabilities	-	0.29	0.23	0.18	0.17	0.16
Total Current Liabilities	3.55	3.2	3.45	2.99	2.42	3.06
Long-Term Debt	0.37	0.72	-	-	-	0.48
Long-Term Leases	1.08	0.82	0.79	0.83	0.87	0.92
Total Liabilities	6.02	5.74	5.25	4.78	4.18	5.29
Common Stock	10.07	10.07	10.07	10.07	10.07	10.07
Additional Paid-In Capital	2.29	2.29	2.29	2.29	2.29	2.29
Retained Earnings	5.48	5.8	5.56	5.4	5.06	4.53
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Comprehensive Income & Other	0.87	0.92	0.91	0.93	0.97	0.97
Shareholders' Equity	18.55	18.93	18.66	18.53	18.23	17.7
Total Liabilities & Equity	24.56	24.66	23.91	23.31	22.4	22.99
Total Debt	1.9	2.02	1.09	0.88	1.5	2.21
Net Cash (Debt)	5.71	3.71	1.53	3.85	0.6	-0.15
Net Cash Growth	112.13%	142.02%	-60.15%	538.70%	-	-
Net Cash Per Share	0.06	0.04	0.02	0.04	0.01	-0.00
Filing Date Shares Outstanding	99.24	99.24	99.24	99.24	99.24	99.24
Total Common Shares Outstanding	99.24	99.24	99.24	99.24	99.24	99.24
Working Capital	11.23	11.81	11.51	8.4	7.46	7.41
Book Value Per Share	0.19	0.19	0.19	0.19	0.18	0.18
Tangible Book Value	18.33	18.93	18.66	18.53	18.23	17.7
Tangible Book Value Per Share	0.18	0.19	0.19	0.19	0.18	0.18
Buildings	-	3.93	3.92	3.89	3.88	3.84
Machinery	-	12.09	11.62	11.48	11.07	11.04
Construction In Progress	-	0.84	0.14	-	0.36	0

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