United Projects Company For Aviation Services K.S.C.P. (KWSE: UPAC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.159
-0.008 (-4.79%)
At close: Dec 19, 2024
KWSE: UPAC Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8.99 | 6.72 | 4.47 | 4.39 | 1.81 | 1.51 | Upgrade
|
| Cash & Short-Term Investments | 8.99 | 6.72 | 4.47 | 4.39 | 1.81 | 1.51 | Upgrade
|
| Cash Growth | 65.21% | 50.16% | 1.98% | 141.88% | 19.96% | -85.20% | Upgrade
|
| Accounts Receivable | 2.1 | 0.78 | 1.91 | 1.91 | 1.77 | 1.62 | Upgrade
|
| Other Receivables | - | 1.01 | 0.35 | 0.3 | 1.21 | 1.32 | Upgrade
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| Receivables | 2.1 | 1.79 | 2.26 | 2.21 | 2.98 | 2.94 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.18 | 0.18 | 0.28 | 0.69 | Upgrade
|
| Other Current Assets | - | 0.21 | 0.21 | - | - | - | Upgrade
|
| Total Current Assets | 11.09 | 8.82 | 7.13 | 6.77 | 5.07 | 5.14 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.03 | 0.06 | 0.17 | Upgrade
|
| Long-Term Investments | 0.58 | 1.94 | 3.68 | 4.9 | 4.62 | 6.01 | Upgrade
|
| Other Intangible Assets | 22.98 | 0.08 | 1.32 | 3.17 | 5.16 | 9.49 | Upgrade
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| Total Assets | 278.96 | 226.08 | 193.62 | 167.35 | 151.14 | 119.55 | Upgrade
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| Accounts Payable | 4.63 | 6.01 | 8.71 | 3.49 | 3.08 | 3.84 | Upgrade
|
| Accrued Expenses | 1.03 | 0.82 | - | - | - | - | Upgrade
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| Short-Term Debt | 140.58 | 111.51 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 2.89 | 2.98 | 3.23 | Upgrade
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| Other Current Liabilities | 0.15 | 0.16 | 78.87 | 17.99 | 1.16 | 0.82 | Upgrade
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| Total Current Liabilities | 147.07 | 118.5 | 87.58 | 24.37 | 7.22 | 7.89 | Upgrade
|
| Long-Term Debt | - | - | - | 33.64 | 35.12 | 25.75 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.28 | 1.64 | 2.75 | Upgrade
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| Other Long-Term Liabilities | - | 0.81 | 0.91 | 5.51 | 4.99 | 4.93 | Upgrade
|
| Total Liabilities | 171.5 | 120.16 | 89.23 | 64.44 | 49.56 | 41.86 | Upgrade
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| Common Stock | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 16.45 | Upgrade
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| Additional Paid-In Capital | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | 42.07 | Upgrade
|
| Retained Earnings | 21.08 | 19.45 | 17.92 | 17.29 | 16.37 | 19.64 | Upgrade
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| Treasury Stock | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 | Upgrade
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| Comprehensive Income & Other | -0.04 | 0.08 | 0.17 | -0.62 | -1.03 | -0.67 | Upgrade
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| Total Common Equity | 106.35 | 104.84 | 103.4 | 101.98 | 100.65 | 75.94 | Upgrade
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| Minority Interest | 1.11 | 1.07 | 0.99 | 0.93 | 0.93 | 1.75 | Upgrade
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| Shareholders' Equity | 107.46 | 105.92 | 104.39 | 102.9 | 101.58 | 77.69 | Upgrade
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| Total Liabilities & Equity | 278.96 | 226.08 | 193.62 | 167.35 | 151.14 | 119.55 | Upgrade
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| Total Debt | 164.75 | 111.51 | - | 33.64 | 35.12 | 25.75 | Upgrade
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| Net Cash (Debt) | -155.75 | -104.79 | 4.47 | -29.25 | -33.3 | -24.24 | Upgrade
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| Net Cash Per Share | -0.41 | -0.28 | 0.01 | -0.08 | -0.14 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 377.68 | 377.68 | 377.68 | 377.68 | 377.68 | 159.68 | Upgrade
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| Total Common Shares Outstanding | 377.68 | 377.68 | 377.68 | 377.68 | 377.68 | 159.68 | Upgrade
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| Working Capital | -135.98 | -109.67 | -80.45 | -17.6 | -2.15 | -2.75 | Upgrade
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| Book Value Per Share | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.48 | Upgrade
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| Tangible Book Value | 83.37 | 104.76 | 102.08 | 98.81 | 95.49 | 66.45 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.28 | 0.27 | 0.26 | 0.25 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.