Kuwait Portland Cement Co. K.P.S.C. (KWSE:PCEM)
0.7330
-0.0040 (-0.54%)
At close: Sep 2, 2025
KWSE:PCEM Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 4.37 | 3.17 | 7.24 | 8.18 | 7.61 | 17.37 | Upgrade |
Trading Asset Securities | 12.31 | 10.74 | 13.42 | 13.04 | 15.05 | 16.07 | Upgrade |
Cash & Short-Term Investments | 16.68 | 13.91 | 20.66 | 21.21 | 22.65 | 33.44 | Upgrade |
Cash Growth | -1.79% | -32.67% | -2.62% | -6.35% | -32.26% | 14.60% | Upgrade |
Accounts Receivable | 20.79 | 24.91 | 26.53 | 28.3 | 20.09 | 22.81 | Upgrade |
Other Receivables | 0.81 | 0.86 | 1.16 | 0.5 | 0.81 | 0.2 | Upgrade |
Receivables | 21.6 | 25.77 | 27.69 | 28.8 | 20.91 | 23.01 | Upgrade |
Inventory | 4.82 | 4.72 | 8.2 | 7.59 | 7.27 | 4.33 | Upgrade |
Prepaid Expenses | 0.64 | 0.23 | 0.14 | 0.13 | 0.1 | 0.21 | Upgrade |
Total Current Assets | 43.74 | 44.63 | 56.69 | 57.73 | 50.93 | 60.99 | Upgrade |
Property, Plant & Equipment | 16.06 | 16.17 | 10.51 | 6.79 | 6.21 | 4.22 | Upgrade |
Long-Term Investments | 40.39 | 39.31 | 32.92 | 34.85 | 32.73 | 16 | Upgrade |
Total Assets | 100.19 | 100.11 | 100.12 | 99.37 | 89.87 | 81.22 | Upgrade |
Accounts Payable | 5.39 | 7.71 | 13.77 | 12.36 | 6.68 | 5.76 | Upgrade |
Accrued Expenses | 1.96 | 3.02 | 2.32 | 2.33 | 2.14 | 1.69 | Upgrade |
Short-Term Debt | 9.98 | 6.1 | 2.86 | - | - | - | Upgrade |
Current Income Taxes Payable | 0.04 | 0.19 | 0.27 | 0.2 | 0.4 | 0.09 | Upgrade |
Other Current Liabilities | 1.22 | 1.04 | 1.09 | 0.94 | 0.76 | 0.74 | Upgrade |
Total Current Liabilities | 18.59 | 18.06 | 20.32 | 15.82 | 9.99 | 8.29 | Upgrade |
Other Long-Term Liabilities | 1.59 | - | - | - | - | - | Upgrade |
Total Liabilities | 26.02 | 23.78 | 25.75 | 20.87 | 15.36 | 13.35 | Upgrade |
Common Stock | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | Upgrade |
Retained Earnings | 55.37 | 58.64 | 58.65 | 58.97 | 49.17 | 46.15 | Upgrade |
Comprehensive Income & Other | 8.78 | 7.66 | 5.69 | 9.51 | 15.31 | 11.69 | Upgrade |
Shareholders' Equity | 74.17 | 76.33 | 74.36 | 78.51 | 74.5 | 67.87 | Upgrade |
Total Liabilities & Equity | 100.19 | 100.11 | 100.12 | 99.37 | 89.87 | 81.22 | Upgrade |
Total Debt | 9.98 | 6.1 | 2.86 | - | - | - | Upgrade |
Net Cash (Debt) | 6.7 | 7.81 | 17.8 | 21.21 | 22.65 | 33.44 | Upgrade |
Net Cash Growth | -44.40% | -56.13% | -16.09% | -6.35% | -32.26% | 14.60% | Upgrade |
Net Cash Per Share | 0.07 | 0.08 | 0.18 | 0.21 | 0.23 | 0.33 | Upgrade |
Filing Date Shares Outstanding | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | Upgrade |
Total Common Shares Outstanding | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | Upgrade |
Working Capital | 25.15 | 26.56 | 36.37 | 41.91 | 40.94 | 52.7 | Upgrade |
Book Value Per Share | 0.74 | 0.76 | 0.74 | 0.78 | 0.74 | 0.68 | Upgrade |
Tangible Book Value | 74.17 | 76.33 | 74.36 | 78.51 | 74.5 | 67.87 | Upgrade |
Tangible Book Value Per Share | 0.74 | 0.76 | 0.74 | 0.78 | 0.74 | 0.68 | Upgrade |
Land | - | - | - | 7.61 | 7.61 | 7.61 | Upgrade |
Machinery | - | 54.01 | 46.29 | 43.97 | 42.44 | 39.23 | Upgrade |
Leasehold Improvements | - | 11.04 | 11.04 | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.