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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.68	56.61	86.96	63	52.04	69.53
Short-Term Investments	55.84	49.17	14.48	16	13.11	5.51
Cash & Short-Term Investments	101.52	105.78	101.44	79	65.15	75.03
Cash Growth	-6.03%	4.27%	28.40%	21.26%	-13.17%	-2.22%
Accounts Receivable	115.8	102.38	102.19	93.78	81.85	67.04
Other Receivables	-	-	-	-	-	0.49
Receivables	115.8	102.38	102.19	93.78	81.85	67.53
Inventory	13.99	14.74	12.84	7.89	10.81	9.28
Prepaid Expenses	8.53	10.49	9.54	9.09	7.77	7
Total Current Assets	239.84	233.39	226	189.75	165.59	158.84
Property, Plant & Equipment	172.42	153.85	150.11	158.74	171.83	180.15
Goodwill	-	11.88	11.88	11.88	3.4	5.45
Other Intangible Assets	45.57	42.27	40.57	42.66	37.03	29.82
Long-Term Accounts Receivable	22.37	20.84	19.1	21.35	15.96	-
Total Assets	480.2	462.24	447.66	424.37	393.8	374.25
Accounts Payable	149.69	169.04	13.26	13.65	9.59	11.19
Accrued Expenses	55.4	-	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	6.67	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	217.51	180.44	164.3	141.41	138.15	129
Long-Term Debt	10.06	11.5	17.25	23	2.31	6.92
Long-Term Leases	24.63	14.62	8.69	6.44	4.93	6.08
Other Long-Term Liabilities	-	2.28	-	-	-	-
Total Liabilities	265.6	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	114.59	140.47	144.05	141.33	188.02	173.11
Comprehensive Income & Other	0.14	0.13	-0.06	0.21	-0.77	-0.88
Shareholders' Equity	214.6	240.48	243.87	241.42	237.19	222.17
Total Liabilities & Equity	480.2	462.24	447.66	424.37	393.8	374.25
Total Debt	47.11	37.52	36.12	34.15	14.86	20.91
Net Cash (Debt)	54.41	68.26	65.33	44.85	50.29	54.13
Net Cash Growth	-26.58%	4.49%	45.64%	-10.82%	-7.08%	16.55%
Net Cash Per Share	0.05	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	22.33	52.95	61.7	48.34	27.44	29.84
Book Value Per Share	0.21	0.24	0.24	0.24	0.24	0.22
Tangible Book Value	169.03	186.33	191.42	186.88	196.77	186.91
Tangible Book Value Per Share	0.17	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.