Unicap Investment and Finance Company K.S.C.P. (KWSE:UNICAP)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.3510
+0.0180 (5.41%)
At close: Jun 4, 2025

KWSE:UNICAP Balance Sheet

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 Aug '24 Aug '23 Aug '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.019.446.391.212.491.19
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Long-Term Investments
----0.741.94
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Trading Asset Securities
5.13-0.194.13.32.81
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Loans & Lease Receivables
0.9911.31.481.151.61
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Other Receivables
1.261.630.470.910.840.31
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Property, Plant & Equipment
22.9923.5324.2325.0625.8326.96
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Other Current Assets
-0.471.343.427.5512.1
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Other Long-Term Assets
0.430.423.398.745.056.91
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Total Assets
56.8556.5457.2862.0363.8465.97
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Accounts Payable
0.110.070.130.10.110.14
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Accrued Expenses
0.090.080.110.1-0.13
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Current Portion of Long-Term Debt
0.140.020.951.996.45-
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Current Portion of Leases
0.480.670.760.620.650.49
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Long-Term Debt
18.1218.317.7919.9516.8923.7
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Long-Term Leases
6.56.887.27.988.048.61
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Long-Term Unearned Revenue
0.050.770.810.66-0.16
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Current Income Taxes Payable
----0.65-
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Other Current Liabilities
--0.2-0.26-
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Pension & Post-Retirement Benefits
1.0210.850.710.650.78
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Other Long-Term Liabilities
9.628.775.465.535.0310.21
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Total Liabilities
36.1436.5634.2637.6438.7444.21
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Common Stock
23.9623.9623.9623.9623.9623.96
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Additional Paid-In Capital
0.230.231.71.71.71.7
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Retained Earnings
-7-7.66-4.53-3.27-2.59-5.91
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Comprehensive Income & Other
-0.54-0.54-0.53-0.53-0.69-0.71
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Total Common Equity
16.215.5418.5619.8220.3417.01
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Minority Interest
4.514.444.464.574.764.75
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Shareholders' Equity
20.7119.9723.0224.3925.121.76
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Total Liabilities & Equity
56.8556.5457.2862.0363.8465.97
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Total Debt
25.2425.8726.6930.5432.0332.8
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Net Cash (Debt)
-14.09-16.43-20.11-25.23-26.24-28.8
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Net Cash Per Share
-0.06-0.07-0.09-0.11-0.11-0.12
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Filing Date Shares Outstanding
225.51225.51223.6223.6223.6223.6
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Total Common Shares Outstanding
225.51225.51223.6223.6223.6223.6
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Working Capital
32.6131.7327.5225.4124.0929.41
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Book Value Per Share
0.070.070.080.090.090.08
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Tangible Book Value
16.215.5418.5619.8220.3417.01
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Tangible Book Value Per Share
0.070.070.080.090.090.08
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.