Unicap Investment and Finance Company K.S.C.P. (KWSE:UNICAP)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2860
-0.0030 (-1.04%)
At close: Aug 10, 2026
KWSE:UNICAP Balance Sheet
Financials in millions KWD. Fiscal year is September - August.
Millions KWD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.11 | 5.3 | 9.44 | 6.39 | 1.21 | 2.49 |
Long-Term Investments | 3.81 | - | - | - | - | 0.74 |
Trading Asset Securities | 11.97 | 8.09 | - | 0.19 | 4.1 | 3.3 |
Loans & Lease Receivables | 1.57 | 1.03 | 1 | 1.3 | 1.48 | 1.15 |
Other Receivables | 2.82 | 1.51 | 1.63 | 0.47 | 0.91 | 0.84 |
Property, Plant & Equipment | 22.36 | 23.24 | 23.53 | 24.23 | 25.06 | 25.83 |
Other Current Assets | - | 0.38 | 0.47 | 1.34 | 3.42 | 7.55 |
Other Long-Term Assets | 0.41 | 0.41 | 0.42 | 3.39 | 8.74 | 5.05 |
Total Assets | 64.03 | 60.07 | 56.54 | 57.28 | 62.03 | 63.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.1 | 0.08 | 0.07 | 0.13 | 0.1 | 0.11 |
Accrued Expenses | 0.11 | 0.08 | 0.08 | 0.11 | 0.1 | - |
Current Portion of Long-Term Debt | 1.14 | 0.14 | 0.02 | 0.95 | 1.99 | 6.45 |
Current Portion of Leases | 0.59 | 0.5 | 0.67 | 0.76 | 0.62 | 0.65 |
Long-Term Debt | 18.72 | 18.04 | 18.3 | 17.79 | 19.95 | 16.89 |
Long-Term Leases | 6.16 | 6.78 | 6.88 | 7.2 | 7.98 | 8.04 |
Long-Term Unearned Revenue | 0.56 | 0.94 | 0.77 | 0.81 | 0.66 | - |
Current Income Taxes Payable | - | - | - | - | - | 0.65 |
Other Current Liabilities | - | - | - | 0.2 | - | 0.26 |
Pension & Post-Retirement Benefits | 1.14 | 1.06 | 1 | 0.85 | 0.71 | 0.65 |
Other Long-Term Liabilities | 11.92 | 9.39 | 8.77 | 5.46 | 5.53 | 5.03 |
Total Liabilities | 40.44 | 37.01 | 36.56 | 34.26 | 37.64 | 38.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
Additional Paid-In Capital | 1.8 | 1.8 | 0.23 | 1.7 | 1.7 | 1.7 |
Retained Earnings | -6.46 | -6.46 | -7.66 | -4.53 | -3.27 | -2.59 |
Comprehensive Income & Other | -0.41 | -0.49 | -0.54 | -0.53 | -0.53 | -0.69 |
Total Common Equity | 18.6 | 18.52 | 15.54 | 18.56 | 19.82 | 20.34 |
Minority Interest | 4.99 | 4.53 | 4.44 | 4.46 | 4.57 | 4.76 |
Shareholders' Equity | 23.59 | 23.05 | 19.97 | 23.02 | 24.39 | 25.1 |
Total Liabilities & Equity | 64.03 | 60.07 | 56.54 | 57.28 | 62.03 | 63.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 26.6 | 25.47 | 25.87 | 26.69 | 30.54 | 32.03 |
Net Cash (Debt) | -9.53 | -12.08 | -16.43 | -20.11 | -25.23 | -26.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.05 | -0.07 | -0.09 | -0.11 | -0.11 |
Filing Date Shares Outstanding | 230.65 | 230.65 | 225.51 | 223.6 | 223.6 | 223.6 |
Total Common Shares Outstanding | 230.65 | 230.65 | 225.51 | 223.6 | 223.6 | 223.6 |
Working Capital | 35.51 | 35.62 | 31.73 | 27.52 | 25.41 | 24.09 |
Book Value Per Share | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 |
Tangible Book Value | 18.6 | 18.52 | 15.54 | 18.56 | 19.82 | 20.34 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 |