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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.77	40.98	56.61	86.96	63	52.04
Short-Term Investments	21.33	49.4	49.17	14.48	16	13.11
Cash & Short-Term Investments	69.11	90.38	105.78	101.44	79	65.15
Cash Growth	-30.10%	-14.56%	4.27%	28.40%	21.26%	-13.17%
Accounts Receivable	118.35	107.82	100.21	102.19	93.78	81.85
Receivables	118.35	107.82	100.21	102.19	93.78	81.85
Inventory	16.33	12.21	12.82	12.84	7.89	10.81
Prepaid Expenses	25.5	11.46	6.22	9.54	9.09	7.77
Other Current Assets	-	7.58	8.36	-	-	-
Total Current Assets	229.29	229.45	233.39	226	189.75	165.59
Property, Plant & Equipment	174.06	168.69	153.85	150.11	158.74	171.83
Goodwill	-	11.88	11.88	11.88	11.88	3.4
Other Intangible Assets	38.73	42.21	42.27	40.57	42.66	37.03
Long-Term Accounts Receivable	29.31	26.94	20.84	19.1	21.35	15.96
Total Assets	474.75	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	128.3	164.94	143.47	13.26	13.65	9.59
Accrued Expenses	38.59	-	-	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	6.57	5.4	5.65	4.43	4.71	4.93
Current Unearned Revenue	25.94	24.65	25.57	27.06	24.29	-
Other Current Liabilities	-	-	-	16.2	16.39	34.92
Total Current Liabilities	205.15	200.74	180.44	164.3	141.41	138.15
Long-Term Debt	1.44	5.75	11.5	17.25	23	2.31
Long-Term Leases	20.01	18.47	14.62	8.69	6.44	4.93
Pension & Post-Retirement Benefits	13.82	13.28	12.93	13.56	12.11	11.22
Other Long-Term Liabilities	6.35	1.32	2.28	-	-	-
Total Liabilities	246.78	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	Sep 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	127.95	139.62	140.47	144.05	141.33	188.02
Comprehensive Income & Other	0.21	0.12	0.13	-0.06	0.21	-0.77
Shareholders' Equity	227.98	239.61	240.48	243.87	241.42	237.19
Total Liabilities & Equity	474.75	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.77	35.37	37.52	36.12	34.15	14.86
Net Cash (Debt)	35.34	55	68.26	65.33	44.85	50.29
Net Cash Growth	-41.73%	-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	998.66	998.73	998.73	998.73	998.73	998.73
Total Common Shares Outstanding	998.66	998.73	998.73	998.73	998.73	998.73
Working Capital	24.14	28.71	52.95	61.7	48.34	27.44
Book Value Per Share	0.23	0.24	0.24	0.24	0.24	0.24
Tangible Book Value	189.25	185.52	186.33	191.42	186.88	196.77
Tangible Book Value Per Share	0.19	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: Oct 25, 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:

Oct 31, 2026

Data Sources Report a data error