United Projects Company For Aviation Services K.S.C.P. (KWSE:UPAC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1500
0.00 (0.00%)
At close: Jun 4, 2025
KWSE:UPAC Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.75 | 9.66 | 6.72 | 4.47 | 4.39 | 1.81 | Upgrade
|
| Cash & Short-Term Investments | 10.75 | 9.66 | 6.72 | 4.47 | 4.39 | 1.81 | Upgrade
|
| Cash Growth | 43.40% | 43.86% | 50.16% | 1.98% | 141.88% | 19.96% | Upgrade
|
| Accounts Receivable | 1.85 | 0.64 | 0.78 | 1.91 | 1.91 | 1.77 | Upgrade
|
| Other Receivables | - | 0.9 | 1.01 | 0.35 | 0.3 | 1.21 | Upgrade
|
| Receivables | 1.85 | 1.55 | 1.79 | 2.26 | 2.21 | 2.98 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.11 | 0.18 | 0.18 | 0.28 | Upgrade
|
| Other Current Assets | - | 0.28 | 0.21 | 0.21 | - | - | Upgrade
|
| Total Current Assets | 12.61 | 11.55 | 8.82 | 7.13 | 6.77 | 5.07 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.11 | 0 | 0.01 | 0.03 | 0.06 | Upgrade
|
| Long-Term Investments | - | - | 1.94 | 3.68 | 4.9 | 4.62 | Upgrade
|
| Other Intangible Assets | 23.01 | 22.65 | 0.08 | 1.32 | 3.17 | 5.16 | Upgrade
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| Total Assets | 259.33 | 282.84 | 226.08 | 193.62 | 167.35 | 151.14 | Upgrade
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| Accounts Payable | 9.04 | 4.88 | 5.2 | 8.71 | 3.49 | 3.08 | Upgrade
|
| Short-Term Debt | 119.85 | 144.8 | 111.51 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.21 | 0.81 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 2.89 | 2.98 | Upgrade
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| Other Current Liabilities | - | 1.14 | 0.98 | 78.87 | 17.99 | 1.16 | Upgrade
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| Total Current Liabilities | 128.89 | 153.03 | 118.5 | 87.58 | 24.37 | 7.22 | Upgrade
|
| Long-Term Debt | - | - | - | - | 33.64 | 35.12 | Upgrade
|
| Long-Term Leases | 22.35 | 22.24 | 0.81 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.28 | 1.64 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0.91 | 5.51 | 4.99 | Upgrade
|
| Total Liabilities | 152.04 | 176.04 | 120.16 | 89.23 | 64.44 | 49.56 | Upgrade
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| Common Stock | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | Upgrade
|
| Additional Paid-In Capital | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | Upgrade
|
| Retained Earnings | 20.86 | 20.41 | 19.45 | 17.92 | 17.29 | 16.37 | 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 | -0.06 | -0.06 | 0.08 | 0.17 | -0.62 | -1.03 | Upgrade
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| Total Common Equity | 106.11 | 105.66 | 104.84 | 103.4 | 101.98 | 100.65 | Upgrade
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| Minority Interest | 1.17 | 1.14 | 1.07 | 0.99 | 0.93 | 0.93 | Upgrade
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| Shareholders' Equity | 107.28 | 106.8 | 105.92 | 104.39 | 102.9 | 101.58 | Upgrade
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| Total Liabilities & Equity | 259.33 | 282.84 | 226.08 | 193.62 | 167.35 | 151.14 | Upgrade
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| Total Debt | 142.2 | 169.26 | 113.12 | - | 33.64 | 35.12 | Upgrade
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| Net Cash (Debt) | -131.45 | -159.59 | -106.41 | 4.47 | -29.25 | -33.3 | Upgrade
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| Net Cash Per Share | -0.35 | -0.42 | -0.28 | 0.01 | -0.08 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 377.68 | 377.68 | 377.68 | 377.68 | 377.68 | 377.68 | Upgrade
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| Total Common Shares Outstanding | 377.68 | 377.68 | 377.68 | 377.68 | 377.68 | 377.68 | Upgrade
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| Working Capital | -116.28 | -141.47 | -109.67 | -80.45 | -17.6 | -2.15 | Upgrade
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| Book Value Per Share | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | Upgrade
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| Tangible Book Value | 83.1 | 83.01 | 104.76 | 102.08 | 98.81 | 95.49 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.22 | 0.28 | 0.27 | 0.26 | 0.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.