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

KWSE:PCEM Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.81	3.17	7.24	8.18	7.61	17.37
Trading Asset Securities	11.79	10.74	13.42	13.04	15.05	16.07
Cash & Short-Term Investments	16.6	13.91	20.66	21.21	22.65	33.44
Cash Growth	-19.91%	-32.67%	-2.62%	-6.35%	-32.26%	14.60%
Accounts Receivable	24.55	24.91	26.53	28.3	20.09	22.81
Other Receivables	0.85	0.86	1.16	0.5	0.81	0.2
Receivables	25.4	25.77	27.69	28.8	20.91	23.01
Inventory	4.14	4.72	8.2	7.59	7.27	4.33
Prepaid Expenses	0.81	0.23	0.14	0.13	0.1	0.21
Total Current Assets	46.95	44.63	56.69	57.73	50.93	60.99
Property, Plant & Equipment	15.86	16.17	10.51	6.79	6.21	4.22
Long-Term Investments	38.83	39.31	32.92	34.85	32.73	16
Total Assets	101.64	100.11	100.12	99.37	89.87	81.22
Accounts Payable	8.16	7.71	13.77	12.36	6.68	5.76
Accrued Expenses	1.83	3.02	2.32	2.33	2.14	1.69
Short-Term Debt	7.32	6.1	2.86	-	-	-
Current Income Taxes Payable	0.07	0.19	0.27	0.2	0.4	0.09
Other Current Liabilities	0.96	1.04	1.09	0.94	0.76	0.74
Total Current Liabilities	18.34	18.06	20.32	15.82	9.99	8.29
Total Liabilities	24.1	23.78	25.75	20.87	15.36	13.35
Common Stock	10.02	10.02	10.02	10.02	10.02	10.02
Retained Earnings	60.31	58.64	58.65	58.97	49.17	46.15
Comprehensive Income & Other	7.22	7.66	5.69	9.51	15.31	11.69
Shareholders' Equity	77.55	76.33	74.36	78.51	74.5	67.87
Total Liabilities & Equity	101.64	100.11	100.12	99.37	89.87	81.22
Total Debt	7.32	6.1	2.86	-	-	-
Net Cash (Debt)	9.28	7.81	17.8	21.21	22.65	33.44
Net Cash Growth	-48.04%	-56.13%	-16.09%	-6.35%	-32.26%	14.60%
Net Cash Per Share	0.09	0.08	0.18	0.21	0.23	0.33
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	28.62	26.56	36.37	41.91	40.94	52.7
Book Value Per Share	0.77	0.76	0.74	0.78	0.74	0.68
Tangible Book Value	77.55	76.33	74.36	78.51	74.5	67.87
Tangible Book Value Per Share	0.77	0.76	0.74	0.78	0.74	0.68
Land	-	-	-	7.61	7.61	7.61
Machinery	-	54.01	46.29	43.97	42.44	39.23
Leasehold Improvements	-	11.04	11.04	-	-	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.