Kuwait Telecommunications Company K.S.C.P. (KWSE: STC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.549
-0.002 (-0.36%)
At close: Nov 18, 2024
STC Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 62.94 | 86.96 | 63 | 52.04 | 69.53 | 76.74 | Upgrade
|
| Short-Term Investments | 30.74 | 14.48 | 16 | 13.11 | 5.51 | - | Upgrade
|
| Cash & Short-Term Investments | 93.68 | 101.44 | 79 | 65.15 | 75.03 | 76.74 | Upgrade
|
| Cash Growth | 13.99% | 28.40% | 21.26% | -13.17% | -2.22% | 16.78% | Upgrade
|
| Accounts Receivable | 107.21 | 102.19 | 93.78 | 81.85 | 67.04 | 79.29 | Upgrade
|
| Other Receivables | - | - | - | - | 0.49 | 0.92 | Upgrade
|
| Receivables | 107.21 | 102.19 | 93.78 | 81.85 | 67.53 | 80.21 | Upgrade
|
| Inventory | 11.11 | 12.84 | 7.89 | 10.81 | 9.28 | 9.06 | Upgrade
|
| Prepaid Expenses | 9.84 | 9.54 | 9.09 | 7.77 | 7 | 5.37 | Upgrade
|
| Total Current Assets | 221.84 | 226 | 189.75 | 165.59 | 158.84 | 171.38 | Upgrade
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| Property, Plant & Equipment | 155.69 | 150.26 | 158.74 | 171.83 | 180.15 | 186.84 | Upgrade
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| Goodwill | - | 11.88 | 11.88 | 3.4 | 5.45 | 5.45 | Upgrade
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| Other Intangible Assets | 44.3 | 40.43 | 42.66 | 37.03 | 29.82 | 27.38 | Upgrade
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| Long-Term Accounts Receivable | 19.9 | 19.1 | 21.35 | 15.96 | - | - | Upgrade
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| Total Assets | 441.73 | 447.66 | 424.37 | 393.8 | 374.25 | 391.05 | Upgrade
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| Accounts Payable | 116.35 | 13.26 | 13.65 | 9.59 | 11.19 | 13.67 | Upgrade
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| Accrued Expenses | 46.5 | 97.61 | 82.38 | 86.03 | 77.08 | 93.4 | Upgrade
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| Current Portion of Long-Term Debt | 5.75 | 5.75 | - | 2.69 | 3.08 | 8.75 | Upgrade
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| Current Portion of Leases | - | 4.43 | 4.71 | 4.93 | 4.83 | 4.86 | Upgrade
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| Current Unearned Revenue | - | 27.06 | 24.29 | - | - | - | Upgrade
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| Other Current Liabilities | - | 16.2 | 16.39 | 34.92 | 32.82 | 30.06 | Upgrade
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| Total Current Liabilities | 168.61 | 164.3 | 141.41 | 138.15 | 129 | 150.74 | Upgrade
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| Long-Term Debt | 12.94 | 17.25 | 23 | 2.31 | 6.92 | 11.25 | Upgrade
|
| Long-Term Leases | 12.11 | 8.69 | 6.44 | 4.93 | 6.08 | 5.44 | Upgrade
|
| Total Liabilities | 208.06 | 203.8 | 182.96 | 156.61 | 152.07 | 175.69 | Upgrade
|
| Common Stock | 99.87 | 99.87 | 99.87 | 49.94 | 49.94 | 49.94 | Upgrade
|
| Retained Earnings | 133.81 | 144.05 | 141.33 | 188.02 | 173.11 | 165.99 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.06 | 0.21 | -0.77 | -0.88 | -0.56 | Upgrade
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| Shareholders' Equity | 233.66 | 243.87 | 241.42 | 237.19 | 222.17 | 215.36 | Upgrade
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| Total Liabilities & Equity | 441.73 | 447.66 | 424.37 | 393.8 | 374.25 | 391.05 | Upgrade
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| Total Debt | 30.79 | 36.12 | 34.15 | 14.86 | 20.91 | 30.3 | Upgrade
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| Net Cash (Debt) | 62.88 | 65.33 | 44.85 | 50.29 | 54.13 | 46.44 | Upgrade
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| Net Cash Growth | 16.47% | 45.64% | -10.82% | -7.08% | 16.56% | -29.33% | Upgrade
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| Net Cash Per Share | 0.06 | 0.07 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 998.73 | 998.73 | 998.73 | 998.73 | 998.73 | 998.73 | Upgrade
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| Total Common Shares Outstanding | 998.73 | 998.73 | 998.73 | 998.73 | 998.73 | 998.73 | Upgrade
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| Working Capital | 53.23 | 61.7 | 48.34 | 27.44 | 29.84 | 20.64 | Upgrade
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| Book Value Per Share | 0.23 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | Upgrade
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| Tangible Book Value | 189.36 | 191.56 | 186.88 | 196.77 | 186.91 | 182.53 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.18 | Upgrade
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| Machinery | - | 398.72 | 389.74 | 399.93 | 379.85 | 352.93 | Upgrade
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| Construction In Progress | - | 7.31 | 6.57 | 10.37 | 13.93 | 25.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.