Kuwait Telecommunications Company K.S.C.P. (KWSE:STC)

KWSE:STC 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	56.61	86.96	63	52.04	69.53
Short-Term Investments	49.17	14.48	16	13.11	5.51
Cash & Short-Term Investments	105.78	101.44	79	65.15	75.03
Cash Growth	4.27%	28.40%	21.26%	-13.17%	-2.22%
Accounts Receivable	102.38	102.19	93.78	81.85	67.04
Other Receivables	-	-	-	-	0.49
Receivables	102.38	102.19	93.78	81.85	67.53
Inventory	14.74	12.84	7.89	10.81	9.28
Prepaid Expenses	10.49	9.54	9.09	7.77	7
Total Current Assets	233.39	226	189.75	165.59	158.84
Property, Plant & Equipment	153.85	150.11	158.74	171.83	180.15
Goodwill	11.88	11.88	11.88	3.4	5.45
Other Intangible Assets	42.27	40.57	42.66	37.03	29.82
Long-Term Accounts Receivable	20.84	19.1	21.35	15.96	-
Total Assets	462.24	447.66	424.37	393.8	374.25
Accounts Payable	169.04	13.26	13.65	9.59	11.19
Accrued Expenses	-	97.61	82.38	86.03	77.08
Current Portion of Long-Term Debt	5.75	5.75	-	2.69	3.08
Current Portion of Leases	5.65	4.43	4.71	4.93	4.83
Current Unearned Revenue	-	27.06	24.29	-	-
Other Current Liabilities	-	16.2	16.39	34.92	32.82
Total Current Liabilities	180.44	164.3	141.41	138.15	129
Long-Term Debt	11.5	17.25	23	2.31	6.92
Long-Term Leases	14.62	8.69	6.44	4.93	6.08
Other Long-Term Liabilities	2.28	-	-	-	-
Total Liabilities	221.76	203.8	182.96	156.61	152.07
Common Stock	99.87	99.87	99.87	49.94	49.94
Retained Earnings	140.47	144.05	141.33	188.02	173.11
Comprehensive Income & Other	0.13	-0.06	0.21	-0.77	-0.88
Shareholders' Equity	240.48	243.87	241.42	237.19	222.17
Total Liabilities & Equity	462.24	447.66	424.37	393.8	374.25
Total Debt	37.52	36.12	34.15	14.86	20.91
Net Cash (Debt)	68.26	65.33	44.85	50.29	54.13
Net Cash Growth	4.49%	45.64%	-10.82%	-7.08%	16.56%
Net Cash Per Share	0.07	0.07	0.04	0.05	0.05
Filing Date Shares Outstanding	998.73	998.73	998.73	998.73	998.73
Total Common Shares Outstanding	998.73	998.73	998.73	998.73	998.73
Working Capital	52.95	61.7	48.34	27.44	29.84
Book Value Per Share	0.24	0.24	0.24	0.24	0.22
Tangible Book Value	186.33	191.42	186.88	196.77	186.91
Tangible Book Value Per Share	0.19	0.19	0.19	0.20	0.19
Machinery	416.89	398.98	389.74	399.93	379.85
Construction In Progress	10.88	7.31	6.57	10.37	13.93

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