Unicap Investment and Finance Company K.S.C.P. (KWSE:UNICAP)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.2820
-0.0020 (-0.70%)
At close: Jun 22, 2025
KWSE:UNICAP Balance Sheet
Financials in millions KWD. Fiscal year is September - August.
Millions KWD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6.01 | 9.44 | 6.39 | 1.21 | 2.49 | 1.19 | Upgrade
|
Long-Term Investments | - | - | - | - | 0.74 | 1.94 | Upgrade
|
Trading Asset Securities | 5.13 | - | 0.19 | 4.1 | 3.3 | 2.81 | Upgrade
|
Loans & Lease Receivables | 0.99 | 1 | 1.3 | 1.48 | 1.15 | 1.61 | Upgrade
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Other Receivables | 1.26 | 1.63 | 0.47 | 0.91 | 0.84 | 0.31 | Upgrade
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Property, Plant & Equipment | 22.99 | 23.53 | 24.23 | 25.06 | 25.83 | 26.96 | Upgrade
|
Other Current Assets | - | 0.47 | 1.34 | 3.42 | 7.55 | 12.1 | Upgrade
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Other Long-Term Assets | 0.43 | 0.42 | 3.39 | 8.74 | 5.05 | 6.91 | Upgrade
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Total Assets | 56.85 | 56.54 | 57.28 | 62.03 | 63.84 | 65.97 | Upgrade
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Accounts Payable | 0.11 | 0.07 | 0.13 | 0.1 | 0.11 | 0.14 | Upgrade
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Accrued Expenses | 0.09 | 0.08 | 0.11 | 0.1 | - | 0.13 | Upgrade
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Current Portion of Long-Term Debt | 0.14 | 0.02 | 0.95 | 1.99 | 6.45 | - | Upgrade
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Current Portion of Leases | 0.48 | 0.67 | 0.76 | 0.62 | 0.65 | 0.49 | Upgrade
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Long-Term Debt | 18.12 | 18.3 | 17.79 | 19.95 | 16.89 | 23.7 | Upgrade
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Long-Term Leases | 6.5 | 6.88 | 7.2 | 7.98 | 8.04 | 8.61 | Upgrade
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Long-Term Unearned Revenue | 0.05 | 0.77 | 0.81 | 0.66 | - | 0.16 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.65 | - | Upgrade
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Other Current Liabilities | - | - | 0.2 | - | 0.26 | - | Upgrade
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Pension & Post-Retirement Benefits | 1.02 | 1 | 0.85 | 0.71 | 0.65 | 0.78 | Upgrade
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Other Long-Term Liabilities | 9.62 | 8.77 | 5.46 | 5.53 | 5.03 | 10.21 | Upgrade
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Total Liabilities | 36.14 | 36.56 | 34.26 | 37.64 | 38.74 | 44.21 | Upgrade
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Common Stock | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | Upgrade
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Additional Paid-In Capital | 0.23 | 0.23 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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Retained Earnings | -7 | -7.66 | -4.53 | -3.27 | -2.59 | -5.91 | Upgrade
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Comprehensive Income & Other | -0.54 | -0.54 | -0.53 | -0.53 | -0.69 | -0.71 | Upgrade
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Total Common Equity | 16.2 | 15.54 | 18.56 | 19.82 | 20.34 | 17.01 | Upgrade
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Minority Interest | 4.51 | 4.44 | 4.46 | 4.57 | 4.76 | 4.75 | Upgrade
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Shareholders' Equity | 20.71 | 19.97 | 23.02 | 24.39 | 25.1 | 21.76 | Upgrade
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Total Liabilities & Equity | 56.85 | 56.54 | 57.28 | 62.03 | 63.84 | 65.97 | Upgrade
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Total Debt | 25.24 | 25.87 | 26.69 | 30.54 | 32.03 | 32.8 | Upgrade
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Net Cash (Debt) | -14.09 | -16.43 | -20.11 | -25.23 | -26.24 | -28.8 | Upgrade
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Net Cash Per Share | -0.06 | -0.07 | -0.09 | -0.11 | -0.11 | -0.12 | Upgrade
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Filing Date Shares Outstanding | 225.51 | 225.51 | 223.6 | 223.6 | 223.6 | 223.6 | Upgrade
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Total Common Shares Outstanding | 225.51 | 225.51 | 223.6 | 223.6 | 223.6 | 223.6 | Upgrade
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Working Capital | 32.61 | 31.73 | 27.52 | 25.41 | 24.09 | 29.41 | Upgrade
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Book Value Per Share | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | Upgrade
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Tangible Book Value | 16.2 | 15.54 | 18.56 | 19.82 | 20.34 | 17.01 | Upgrade
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Tangible Book Value Per Share | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.