Unicap Investment and Finance Company K.S.C.P. (KWSE:UNICAP)

KWSE:UNICAP Balance Sheet

Financials in millions KWD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Dec 31, 2021
Cash & Equivalents	5.3	9.44	6.39	1.21	2.49
Long-Term Investments	-	-	-	-	0.74
Trading Asset Securities	8.09	-	0.19	4.1	3.3
Loans & Lease Receivables	1.03	1	1.3	1.48	1.15
Other Receivables	1.88	1.63	0.47	0.91	0.84
Property, Plant & Equipment	23.24	23.53	24.23	25.06	25.83
Other Current Assets	-	0.47	1.34	3.42	7.55
Other Long-Term Assets	0.41	0.42	3.39	8.74	5.05
Total Assets	60.07	56.54	57.28	62.03	63.84
Accounts Payable	-	0.07	0.13	0.1	0.11
Accrued Expenses	-	0.08	0.11	0.1	-
Current Portion of Long-Term Debt	-	0.02	0.95	1.99	6.45
Current Portion of Leases	-	0.67	0.76	0.62	0.65
Long-Term Debt	18.18	18.3	17.79	19.95	16.89
Long-Term Leases	7.29	6.88	7.2	7.98	8.04
Long-Term Unearned Revenue	-	0.77	0.81	0.66	-
Current Income Taxes Payable	-	-	-	-	0.65
Other Current Liabilities	-	-	0.2	-	0.26
Pension & Post-Retirement Benefits	-	1	0.85	0.71	0.65
Other Long-Term Liabilities	11.55	8.77	5.46	5.53	5.03
Total Liabilities	37.01	36.56	34.26	37.64	38.74
Common Stock	23.96	23.96	23.96	23.96	23.96
Additional Paid-In Capital	1.8	0.23	1.7	1.7	1.7
Retained Earnings	-6.46	-7.66	-4.53	-3.27	-2.59
Comprehensive Income & Other	-0.49	-0.54	-0.53	-0.53	-0.69
Total Common Equity	18.52	15.54	18.56	19.82	20.34
Minority Interest	4.53	4.44	4.46	4.57	4.76
Shareholders' Equity	23.05	19.97	23.02	24.39	25.1
Total Liabilities & Equity	60.07	56.54	57.28	62.03	63.84
Total Debt	25.47	25.87	26.69	30.54	32.03
Net Cash (Debt)	-12.08	-16.43	-20.11	-25.23	-26.24
Net Cash Per Share	-0.05	-0.07	-0.09	-0.11	-0.11
Filing Date Shares Outstanding	229.15	225.51	223.6	223.6	223.6
Total Common Shares Outstanding	229.15	225.51	223.6	223.6	223.6
Working Capital	36.42	31.73	27.52	25.41	24.09
Book Value Per Share	0.08	0.07	0.08	0.09	0.09
Tangible Book Value	18.52	15.54	18.56	19.82	20.34
Tangible Book Value Per Share	0.08	0.07	0.08	0.09	0.09

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.