Sultan Center Food Products Company - K.S.C. (Public) (KWSE: SULTAN)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0970
-0.0050 (-4.90%)
At close: Sep 18, 2024

KWSE: SULTAN Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.735.057.084.227.2513.59
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Short-Term Investments
--0.81.582.78-
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Cash & Short-Term Investments
2.735.057.885.810.0213.59
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Cash Growth
-63.76%-35.96%35.82%-42.10%-26.25%109.09%
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Accounts Receivable
6.281.382.783.664.843.5
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Other Receivables
-0.770.61.515.234.85
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Receivables
6.282.153.385.1710.068.35
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Inventory
16.3815.6115.4416.8817.4415.67
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Other Current Assets
6.498.888.99.439.249.54
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Total Current Assets
31.8731.6835.637.2846.7747.14
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Property, Plant & Equipment
139.55142130.57130.36141.37149.49
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Long-Term Investments
93.5398.85105.31137.1296.0998.73
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Goodwill
----1.981.98
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Other Intangible Assets
0.40.450.560.660.821.05
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Other Long-Term Assets
9.799.7915.819.89.0910.19
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Total Assets
275.13282.76287.85315.22296.12308.58
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Accounts Payable
71.856.9955.851.4558.4863.84
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Accrued Expenses
0.212.322.513.264.084.14
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Current Portion of Long-Term Debt
8.266.75.156.0239.0346.03
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Current Portion of Leases
4.514.514.173.414.375.12
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Current Income Taxes Payable
--0.750.750.750.75
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Other Current Liabilities
6.7917.5623.0129.2427.6323.5
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Total Current Liabilities
91.5788.0691.3994.12134.35143.37
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Long-Term Debt
117.27119.51119.23118.7886.2983.65
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Long-Term Leases
31.7833.7921.5122.1625.8530.69
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Other Long-Term Liabilities
-----0.67
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Total Liabilities
244.75245.53236.54239.78251.28263.21
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Common Stock
28.9428.9428.9428.9428.9457.88
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Retained Earnings
7.548.527.8125.11-12.03-38.9
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Treasury Stock
-2.59-2.59-2.59-2.59-2.59-2.59
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Comprehensive Income & Other
-3.392.55-2.6524.2930.5529.02
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Total Common Equity
30.4937.451.5175.7544.8745.42
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Minority Interest
-0.11-0.16-0.2-0.31-0.03-0.04
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Shareholders' Equity
30.3937.2351.375.4444.8445.37
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Total Liabilities & Equity
275.13282.76287.85315.22296.12308.58
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Total Debt
161.82164.5150.05150.37155.54165.49
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Net Cash (Debt)
-159.09-159.46-142.17-144.56-145.52-151.9
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Net Cash Per Share
-0.57-0.57-0.51-0.51-0.52-0.54
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Filing Date Shares Outstanding
279.41279.41279.41279.41282.28282.28
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Total Common Shares Outstanding
279.41279.41279.41279.41282.28282.28
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Working Capital
-59.7-56.39-55.79-56.84-87.58-96.23
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Book Value Per Share
0.110.130.180.270.160.16
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Tangible Book Value
30.0936.9450.9575.0942.0642.38
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Tangible Book Value Per Share
0.110.130.180.270.150.15
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Land
-63.4363.8963.7662.4462.44
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Buildings
-76.2473.7674.3283.4483.51
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Machinery
-52.5751.8951.9551.550.18
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Construction In Progress
-2.363.791.690.611.03
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Source: S&P Capital IQ. Standard template. Financial Sources.