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

KWSE:PCEM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.48	4.13	3.17	7.24	8.18	7.61
Trading Asset Securities	12.23	12.73	10.74	13.42	13.04	15.05
Cash & Short-Term Investments	17.71	16.86	13.91	20.66	21.21	22.65
Cash Growth	6.22%	21.18%	-32.67%	-2.62%	-6.35%	-32.26%
Accounts Receivable	16.99	24.13	26	26.53	28.3	20.09
Other Receivables	0.59	-	-	1.16	0.5	0.81
Receivables	17.58	24.13	26	27.69	28.8	20.91
Inventory	8.83	7.23	4.72	8.2	7.59	7.27
Prepaid Expenses	0.64	-	-	0.14	0.13	0.1
Total Current Assets	44.76	48.21	44.63	56.69	57.73	50.93
Property, Plant & Equipment	16.64	16.79	16.17	10.51	6.79	6.21
Long-Term Investments	41.93	44.37	39.31	32.92	34.85	32.73
Total Assets	103.33	109.36	100.11	100.12	99.37	89.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.7	12.61	10.92	13.77	12.36	6.68
Accrued Expenses	1.87	-	-	2.32	2.33	2.14
Short-Term Debt	13.22	10.69	6.1	2.86	-	-
Current Income Taxes Payable	0.01	-	-	0.27	0.2	0.4
Other Current Liabilities	1.18	1.21	1.04	1.09	0.94	0.76
Total Current Liabilities	21.98	24.51	18.06	20.32	15.82	9.99
Pension & Post-Retirement Benefits	6.04	5.94	5.71	5.44	5.05	5.38
Total Liabilities	28.02	30.45	23.78	25.75	20.87	15.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.02	10.02	10.02	10.02	10.02	10.02
Retained Earnings	53.87	56.53	58.64	58.65	58.97	49.17
Comprehensive Income & Other	11.41	12.36	7.66	5.69	9.51	15.31
Shareholders' Equity	75.31	78.91	76.33	74.36	78.51	74.5
Total Liabilities & Equity	103.33	109.36	100.11	100.12	99.37	89.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.22	10.69	6.1	2.86	-	-
Net Cash (Debt)	4.5	6.17	7.81	17.8	21.21	22.65
Net Cash Growth	-32.83%	-20.98%	-56.13%	-16.09%	-6.35%	-32.26%
Net Cash Per Share	0.04	0.06	0.08	0.18	0.21	0.23
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	22.77	23.7	26.56	36.37	41.91	40.94
Book Value Per Share	0.75	0.79	0.76	0.74	0.78	0.74
Tangible Book Value	75.31	78.91	76.33	74.36	78.51	74.5
Tangible Book Value Per Share	0.75	0.79	0.76	0.74	0.78	0.74
Land	-	-	-	-	7.61	7.61
Machinery	-	-	-	46.29	43.97	42.44
Leasehold Improvements	-	-	-	11.04	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error