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

KWSE:STC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.88	40.98	56.61	86.96	63	52.04
Short-Term Investments	22.5	49.4	49.17	14.48	16	13.11
Cash & Short-Term Investments	78.38	90.38	105.78	101.44	79	65.15
Cash Growth	-5.09%	-14.56%	4.27%	28.40%	21.26%	-13.17%
Accounts Receivable	111.39	107.82	100.21	102.19	93.78	81.85
Receivables	111.39	107.82	100.21	102.19	93.78	81.85
Inventory	12.75	12.21	12.82	12.84	7.89	10.81
Prepaid Expenses	27.27	11.46	6.22	9.54	9.09	7.77
Other Current Assets	-	7.58	8.36	-	-	-
Total Current Assets	229.79	229.45	233.39	226	189.75	165.59
Property, Plant & Equipment	176.87	168.69	153.85	150.11	158.74	171.83
Goodwill	-	11.88	11.88	11.88	11.88	3.4
Other Intangible Assets	41.34	42.21	42.27	40.57	42.66	37.03
Long-Term Accounts Receivable	28.59	26.94	20.84	19.1	21.35	15.96
Total Assets	476.58	479.16	462.24	447.66	424.37	393.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	133.03	164.94	143.47	13.26	13.65	9.59
Accrued Expenses	41.48	-	-	97.61	82.38	86.03
Current Portion of Long-Term Debt	5.75	5.75	5.75	5.75	-	2.69
Current Portion of Leases	6.54	5.4	5.65	4.43	4.71	4.93
Current Unearned Revenue	27.09	24.65	25.57	27.06	24.29	-
Other Current Liabilities	-	-	-	16.2	16.39	34.92
Total Current Liabilities	213.88	200.74	180.44	164.3	141.41	138.15
Long-Term Debt	2.88	5.75	11.5	17.25	23	2.31
Long-Term Leases	19.35	18.47	14.62	8.69	6.44	4.93
Pension & Post-Retirement Benefits	13.72	13.28	12.93	13.56	12.11	11.22
Other Long-Term Liabilities	7.57	1.32	2.28	-	-	-
Total Liabilities	257.41	239.56	221.76	203.8	182.96	156.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	99.87	99.87	99.87	99.87	99.87	49.94
Retained Earnings	119.21	139.62	140.47	144.05	141.33	188.02
Comprehensive Income & Other	0.14	0.12	0.13	-0.06	0.21	-0.77
Shareholders' Equity	219.18	239.61	240.48	243.87	241.42	237.19
Total Liabilities & Equity	476.58	479.16	462.24	447.66	424.37	393.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.52	35.37	37.52	36.12	34.15	14.86
Net Cash (Debt)	43.86	55	68.26	65.33	44.85	50.29
Net Cash Growth	15.41%	-19.42%	4.49%	45.64%	-10.82%	-7.08%
Net Cash Per Share	0.04	0.06	0.07	0.07	0.04	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	15.91	28.71	52.95	61.7	48.34	27.44
Book Value Per Share	0.22	0.24	0.24	0.24	0.24	0.24
Tangible Book Value	177.84	185.52	186.33	191.42	186.88	196.77
Tangible Book Value Per Share	0.18	0.19	0.19	0.19	0.19	0.20
Machinery	-	441.42	416.89	398.98	389.74	399.93
Construction In Progress	-	12.05	10.88	7.31	6.57	10.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error