Kuwait Portland Cement Co. K.P.S.C. (KWSE: PCEM)

PCEM 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	5.06	7.24	8.18	7.61	17.37	3.93
Trading Asset Securities	10.42	13.42	13.04	15.05	16.07	25.25
Cash & Short-Term Investments	15.48	20.66	21.21	22.65	33.44	29.18
Cash Growth	-10.92%	-2.62%	-6.35%	-32.26%	14.60%	-11.67%
Accounts Receivable	29.11	26.53	28.3	20.09	22.81	26.94
Other Receivables	-	1.16	0.5	0.81	0.2	0.64
Receivables	29.11	27.69	28.8	20.91	23.01	27.58
Inventory	5.78	8.2	7.59	7.27	4.33	6.12
Prepaid Expenses	-	0.14	0.13	0.1	0.21	0.07
Total Current Assets	50.37	56.69	57.73	50.93	60.99	62.94
Property, Plant & Equipment	11.53	10.51	6.79	6.21	4.22	4.88
Long-Term Investments	38.96	32.92	34.85	32.73	16	24.63
Total Assets	100.86	100.12	99.37	89.87	81.22	92.46
Accounts Payable	13.41	13.77	12.36	6.68	5.76	8.25
Accrued Expenses	-	2.32	2.33	2.14	1.69	2.25
Short-Term Debt	5.83	2.86	-	-	-	-
Current Income Taxes Payable	-	0.27	0.2	0.4	0.09	0.34
Other Current Liabilities	0.96	1.09	0.94	0.76	0.74	0.62
Total Current Liabilities	20.2	20.32	15.82	9.99	8.29	11.45
Other Long-Term Liabilities	-	-	-	-	-	1.62
Total Liabilities	25.8	25.75	20.87	15.36	13.35	17.82
Common Stock	10.02	10.02	10.02	10.02	10.02	10.02
Retained Earnings	57.58	58.65	58.97	49.17	46.15	48.2
Comprehensive Income & Other	7.46	5.69	9.51	15.31	11.69	16.41
Shareholders' Equity	75.06	74.36	78.51	74.5	67.87	74.64
Total Liabilities & Equity	100.86	100.12	99.37	89.87	81.22	92.46
Total Debt	5.83	2.86	-	-	-	-
Net Cash (Debt)	9.65	17.8	21.21	22.65	33.44	29.18
Net Cash Growth	-33.83%	-16.09%	-6.35%	-32.26%	14.60%	-11.67%
Net Cash Per Share	0.10	0.18	0.21	0.23	0.33	0.29
Filing Date Shares Outstanding	100.22	100.22	100.22	100.22	100.22	100.22
Total Common Shares Outstanding	100.22	100.22	100.22	100.22	100.22	100.22
Working Capital	30.17	36.37	41.91	40.94	52.7	51.49
Book Value Per Share	0.75	0.74	0.78	0.74	0.68	0.74
Tangible Book Value	75.06	74.36	78.51	74.5	67.87	74.64
Tangible Book Value Per Share	0.75	0.74	0.78	0.74	0.68	0.74
Land	-	11.04	7.61	7.61	7.61	7.61
Machinery	-	46.29	43.97	42.44	39.23	38.95

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