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

KWSE:STC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.16	56.61	86.96	63	52.04	69.53
Short-Term Investments	32.7	49.17	14.48	16	13.11	5.51
Cash & Short-Term Investments	98.86	105.78	101.44	79	65.15	75.03
Cash Growth	5.54%	4.27%	28.40%	21.26%	-13.17%	-2.22%
Accounts Receivable	112.42	102.38	102.19	93.78	81.85	67.04
Other Receivables	-	-	-	-	-	0.49
Receivables	112.42	102.38	102.19	93.78	81.85	67.53
Inventory	13.1	14.74	12.84	7.89	10.81	9.28
Prepaid Expenses	11.49	10.49	9.54	9.09	7.77	7
Total Current Assets	235.87	233.39	226	189.75	165.59	158.84
Property, Plant & Equipment	183.95	153.85	150.11	158.74	171.83	180.15
Goodwill	-	11.88	11.88	11.88	3.4	5.45
Other Intangible Assets	42.01	42.27	40.57	42.66	37.03	29.82
Long-Term Accounts Receivable	24.82	20.84	19.1	21.35	15.96	-
Total Assets	486.65	462.24	447.66	424.37	393.8	374.25
Accounts Payable	138.6	169.04	13.26	13.65	9.59	11.19
Accrued Expenses	64.78	-	97.61	82.38	86.03	77.08
Current Portion of Long-Term Debt	5.75	5.75	5.75	-	2.69	3.08
Current Portion of Leases	5.78	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	214.9	180.44	164.3	141.41	138.15	129
Long-Term Debt	7.19	11.5	17.25	23	2.31	6.92
Long-Term Leases	17.99	14.62	8.69	6.44	4.93	6.08
Pension & Post-Retirement Benefits	13.66	12.93	13.56	12.11	11.22	10.07
Other Long-Term Liabilities	1.51	2.28	-	-	-	-
Total Liabilities	255.26	221.76	203.8	182.96	156.61	152.07
Common Stock	99.87	99.87	99.87	99.87	49.94	49.94
Retained Earnings	131.34	140.47	144.05	141.33	188.02	173.11
Comprehensive Income & Other	0.18	0.13	-0.06	0.21	-0.77	-0.88
Shareholders' Equity	231.4	240.48	243.87	241.42	237.19	222.17
Total Liabilities & Equity	486.65	462.24	447.66	424.37	393.8	374.25
Total Debt	36.71	37.52	36.12	34.15	14.86	20.91
Net Cash (Debt)	62.16	68.26	65.33	44.85	50.29	54.13
Net Cash Growth	-1.16%	4.49%	45.64%	-10.82%	-7.08%	16.55%
Net Cash Per Share	0.06	0.07	0.07	0.04	0.05	0.05
Filing Date Shares Outstanding	998.73	998.73	998.73	998.73	998.73	998.73
Total Common Shares Outstanding	998.73	998.73	998.73	998.73	998.73	998.73
Working Capital	20.97	52.95	61.7	48.34	27.44	29.84
Book Value Per Share	0.23	0.24	0.24	0.24	0.24	0.22
Tangible Book Value	189.38	186.33	191.42	186.88	196.77	186.91
Tangible Book Value Per Share	0.19	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 Global Market Intelligence. Standard template. Financial Sources.