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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.17	7.24	8.18	7.61	17.37
Trading Asset Securities	10.74	13.42	13.04	15.05	16.07
Cash & Short-Term Investments	13.91	20.66	21.21	22.65	33.44
Cash Growth	-32.67%	-2.62%	-6.35%	-32.26%	14.60%
Accounts Receivable	24.91	26.53	28.3	20.09	22.81
Other Receivables	0.86	1.16	0.5	0.81	0.2
Receivables	25.77	27.69	28.8	20.91	23.01
Inventory	4.72	8.2	7.59	7.27	4.33
Prepaid Expenses	0.23	0.14	0.13	0.1	0.21
Total Current Assets	44.63	56.69	57.73	50.93	60.99
Property, Plant & Equipment	16.17	10.51	6.79	6.21	4.22
Long-Term Investments	39.31	32.92	34.85	32.73	16
Total Assets	100.11	100.12	99.37	89.87	81.22
Accounts Payable	7.71	13.77	12.36	6.68	5.76
Accrued Expenses	3.02	2.32	2.33	2.14	1.69
Short-Term Debt	6.1	2.86	-	-	-
Current Income Taxes Payable	0.19	0.27	0.2	0.4	0.09
Other Current Liabilities	1.04	1.09	0.94	0.76	0.74
Total Current Liabilities	18.06	20.32	15.82	9.99	8.29
Total Liabilities	23.78	25.75	20.87	15.36	13.35
Common Stock	10.02	10.02	10.02	10.02	10.02
Retained Earnings	58.64	58.65	58.97	49.17	46.15
Comprehensive Income & Other	7.66	5.69	9.51	15.31	11.69
Shareholders' Equity	76.33	74.36	78.51	74.5	67.87
Total Liabilities & Equity	100.11	100.12	99.37	89.87	81.22
Total Debt	6.1	2.86	-	-	-
Net Cash (Debt)	7.81	17.8	21.21	22.65	33.44
Net Cash Growth	-56.13%	-16.09%	-6.35%	-32.26%	14.60%
Net Cash Per Share	0.08	0.18	0.21	0.23	0.33
Filing Date Shares Outstanding	100.22	100.22	100.22	100.22	100.22
Total Common Shares Outstanding	100.22	100.22	100.22	100.22	100.22
Working Capital	26.56	36.37	41.91	40.94	52.7
Book Value Per Share	0.76	0.74	0.78	0.74	0.68
Tangible Book Value	76.33	74.36	78.51	74.5	67.87
Tangible Book Value Per Share	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	-	-	-

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