Specialities Group Holding Company K.P.S.C. (KWSE:SPEC)

KWSE:SPEC 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	1.58	1.99	3.46	1.84	5.03
Short-Term Investments	2.5	3.05	2.8	2.5	1
Trading Asset Securities	2.87	2.8	2.71	2.74	5.04
Cash & Short-Term Investments	6.96	7.84	8.97	7.07	11.07
Cash Growth	-11.21%	-12.64%	26.81%	-36.10%	15.68%
Accounts Receivable	10.42	9.43	10.62	13.61	10.52
Other Receivables	-	-	-	1.38	1.38
Receivables	10.42	9.43	10.62	14.99	11.9
Inventory	1.97	2.14	3.46	2.89	3.42
Other Current Assets	-	0.5	0.59	1.63	1.43
Total Current Assets	19.34	19.9	23.65	26.58	27.82
Property, Plant & Equipment	9.48	10.24	8.58	2.72	1.44
Long-Term Investments	3.87	4.03	3.97	6.77	4.52
Other Intangible Assets	2.52	2.39	0.04	0.11	1.31
Long-Term Accounts Receivable	4.24	4.87	2.95	3.09	4.3
Other Long-Term Assets	7.21	6.25	6.25	1.47	1.47
Total Assets	46.66	47.67	45.43	40.73	40.86
Accounts Payable	2.21	2.66	3.31	5.4	8.39
Short-Term Debt	6.2	7.01	7.25	1.27	-
Current Portion of Leases	0.3	0.29	-	-	-
Total Current Liabilities	8.71	9.97	10.56	6.67	8.39
Long-Term Leases	1.89	1.83	-	-	-
Other Long-Term Liabilities	2.19	2.52	2.49	2.38	2.27
Total Liabilities	13.66	15.12	13.84	9.77	11.36
Common Stock	18.74	17.84	17	16.5	16.5
Additional Paid-In Capital	13.37	13.37	13.37	13.37	13.37
Retained Earnings	2.86	3.01	2.97	2.48	1.2
Treasury Stock	-2.42	-2.42	-2.42	-2.42	-2.42
Comprehensive Income & Other	0.42	0.47	0.39	0.49	0.53
Total Common Equity	32.97	32.28	31.31	30.42	29.18
Minority Interest	0.03	0.27	0.28	0.54	0.32
Shareholders' Equity	32.99	32.55	31.59	30.96	29.5
Total Liabilities & Equity	46.66	47.67	45.43	40.73	40.86
Total Debt	8.39	9.13	7.25	1.27	-
Net Cash (Debt)	-1.43	-1.29	1.72	5.81	11.07
Net Cash Growth	-	-	-70.33%	-47.55%	15.68%
Net Cash Per Share	-0.01	-0.01	0.01	0.03	0.06
Filing Date Shares Outstanding	178.23	178.23	178.23	178.23	178.23
Total Common Shares Outstanding	178.23	178.23	178.23	178.23	178.23
Working Capital	10.63	9.93	13.09	19.91	19.43
Book Value Per Share	0.18	0.18	0.18	0.17	0.16
Tangible Book Value	30.45	29.89	31.27	30.32	27.87
Tangible Book Value Per Share	0.17	0.17	0.18	0.17	0.16
Buildings	0.92	0.92	0.92	2.11	2.11
Machinery	13.6	13.38	10.99	3.37	3.27
Construction In Progress	-	-	-	1.39	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.