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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.26	4.13	3.17	7.24	8.18	7.61
Trading Asset Securities	11.13	12.73	10.74	13.42	13.04	15.05
Cash & Short-Term Investments	15.39	16.86	13.91	20.66	21.21	22.65
Cash Growth	-7.28%	21.18%	-32.67%	-2.62%	-6.35%	-32.26%
Accounts Receivable	24.28	24.13	26	26.53	28.3	20.09
Other Receivables	-	-	-	1.16	0.5	0.81
Receivables	24.28	24.13	26	27.69	28.8	20.91
Inventory	7.34	7.23	4.72	8.2	7.59	7.27
Prepaid Expenses	-	-	-	0.14	0.13	0.1
Total Current Assets	47.01	48.21	44.63	56.69	57.73	50.93
Property, Plant & Equipment	16.85	16.79	16.17	10.51	6.79	6.21
Long-Term Investments	42.71	44.37	39.31	32.92	34.85	32.73
Total Assets	106.57	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.49	12.61	10.92	13.77	12.36	6.68
Accrued Expenses	1.51	-	-	2.32	2.33	2.14
Short-Term Debt	11.06	10.69	6.1	2.86	-	-
Current Income Taxes Payable	0	-	-	0.27	0.2	0.4
Other Current Liabilities	1.14	1.21	1.04	1.09	0.94	0.76
Total Current Liabilities	23.2	24.51	18.06	20.32	15.82	9.99
Pension & Post-Retirement Benefits	6	5.94	5.71	5.44	5.05	5.38
Total Liabilities	29.2	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	Mar 31, 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	56.65	56.53	58.64	58.65	58.97	49.17
Comprehensive Income & Other	10.7	12.36	7.66	5.69	9.51	15.31
Shareholders' Equity	77.37	78.91	76.33	74.36	78.51	74.5
Total Liabilities & Equity	106.57	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.06	10.69	6.1	2.86	-	-
Net Cash (Debt)	4.33	6.17	7.81	17.8	21.21	22.65
Net Cash Growth	-53.36%	-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	23.81	23.7	26.56	36.37	41.91	40.94
Book Value Per Share	0.77	0.79	0.76	0.74	0.78	0.74
Tangible Book Value	77.37	78.91	76.33	74.36	78.51	74.5
Tangible Book Value Per Share	0.77	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: Mar 31, 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 6, 2026

Data Sources Report a data error