Advanced Technology Company K.S.C.P. (KWSE:ATC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.580
-0.006 (-1.02%)
At close: Apr 28, 2026
KWSE:ATC Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.61 | 2.38 | 3.13 | 2.3 | 3.07 | Upgrade
|
| Short-Term Investments | 0.31 | 0.31 | 0.3 | 0.3 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 4.92 | 2.69 | 3.43 | 2.6 | 3.42 | Upgrade
|
| Cash Growth | 83.02% | -21.57% | 31.75% | -23.78% | -18.06% | Upgrade
|
| Accounts Receivable | 154.29 | 177.01 | 188.73 | 194.36 | 183.9 | Upgrade
|
| Other Receivables | 3.31 | 8.86 | 1.55 | 0.25 | 0.37 | Upgrade
|
| Receivables | 157.6 | 185.87 | 190.28 | 199.43 | 189.24 | Upgrade
|
| Inventory | 48.72 | 47.03 | 53.18 | 53.96 | 76.84 | Upgrade
|
| Prepaid Expenses | 2.71 | 3.08 | 2.76 | 0.39 | 0.44 | Upgrade
|
| Other Current Assets | 6.02 | 6.82 | 5.88 | 9.56 | 8 | Upgrade
|
| Total Current Assets | 219.98 | 245.5 | 255.53 | 265.94 | 277.93 | Upgrade
|
| Property, Plant & Equipment | 39.6 | 44.01 | 45.76 | 13.08 | 13.15 | Upgrade
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| Long-Term Investments | 3.12 | 2.94 | 2.41 | 2.47 | 2.4 | Upgrade
|
| Goodwill | 17.6 | 17.6 | 17.6 | - | - | Upgrade
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| Other Intangible Assets | 23.9 | 24.49 | 25.7 | 26.26 | 27.8 | Upgrade
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| Long-Term Accounts Receivable | 16.31 | 9.84 | - | - | - | Upgrade
|
| Total Assets | 320.51 | 344.37 | 347.01 | 307.75 | 321.28 | Upgrade
|
| Accounts Payable | 29.54 | 18.74 | 26.61 | 21.24 | 13.69 | Upgrade
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| Accrued Expenses | 6.66 | 10.38 | 8.66 | 5.7 | 4.4 | Upgrade
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| Short-Term Debt | 14.71 | 15.98 | 14.7 | 5.16 | 6.88 | Upgrade
|
| Current Portion of Long-Term Debt | 117 | 112.75 | 124.04 | 129.18 | 140 | Upgrade
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| Current Portion of Leases | 0.97 | 0.77 | 1.39 | 0.58 | 0.46 | Upgrade
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| Current Unearned Revenue | 6.36 | 11.7 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.52 | 3.68 | 24.78 | 24.67 | 23.31 | Upgrade
|
| Total Current Liabilities | 179.76 | 173.99 | 200.17 | 186.53 | 188.74 | Upgrade
|
| Long-Term Debt | 78.06 | 85.19 | 57.9 | 38.5 | 50.26 | Upgrade
|
| Long-Term Leases | 1.25 | 1.53 | 2.18 | 0 | 0.04 | Upgrade
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| Pension & Post-Retirement Benefits | 15.05 | 14.5 | 13.4 | 11.54 | 11.2 | Upgrade
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| Other Long-Term Liabilities | 0.73 | 1.05 | 1.05 | 1.75 | 7.21 | Upgrade
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| Total Liabilities | 274.86 | 276.25 | 274.7 | 238.32 | 257.44 | Upgrade
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| Common Stock | 18 | 15 | 15 | 15 | 15 | Upgrade
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| Additional Paid-In Capital | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Retained Earnings | 27 | 46.25 | 48.54 | 46.51 | 41.75 | Upgrade
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| Treasury Stock | -1.62 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 6.7 | 6.2 | 5.22 | 4.92 | 4.09 | Upgrade
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| Total Common Equity | 53.08 | 70.44 | 71.76 | 69.44 | 63.84 | Upgrade
|
| Minority Interest | -7.42 | -2.32 | 0.54 | - | - | Upgrade
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| Shareholders' Equity | 45.66 | 68.12 | 72.31 | 69.44 | 63.84 | Upgrade
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| Total Liabilities & Equity | 320.51 | 344.37 | 347.01 | 307.75 | 321.28 | Upgrade
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| Total Debt | 211.99 | 216.21 | 200.2 | 173.42 | 197.63 | Upgrade
|
| Net Cash (Debt) | -207.07 | -213.52 | -196.77 | -170.82 | -194.22 | Upgrade
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| Net Cash Per Share | -1.15 | -1.19 | -1.09 | -0.95 | -1.08 | Upgrade
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| Filing Date Shares Outstanding | 177.44 | 180 | 180 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 177.44 | 180 | 180 | 180 | 180 | Upgrade
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| Working Capital | 40.22 | 71.51 | 55.36 | 79.42 | 89.2 | Upgrade
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| Book Value Per Share | 0.30 | 0.39 | 0.40 | 0.39 | 0.35 | Upgrade
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| Tangible Book Value | 11.58 | 28.36 | 28.46 | 43.18 | 36.04 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.16 | 0.16 | 0.24 | 0.20 | Upgrade
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| Land | 22.53 | 25.42 | 40.49 | 8.53 | 8.28 | Upgrade
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| Machinery | 41.24 | 38.95 | 37.51 | 12.31 | 12.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.