Gulf Cables and Electrical Industries Group Company - KPSC (KWSE:CABLE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.957
-0.005 (-0.25%)
At close: Apr 28, 2026
KWSE:CABLE 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 | 5.06 | 7.74 | 9.97 | 8.69 | 18.98 | Upgrade
|
| Trading Asset Securities | 6.32 | 3.8 | 3.21 | 0.6 | - | Upgrade
|
| Cash & Short-Term Investments | 11.38 | 11.54 | 13.18 | 9.29 | 18.98 | Upgrade
|
| Cash Growth | -1.41% | -12.45% | 41.85% | -51.05% | -27.71% | Upgrade
|
| Accounts Receivable | 10.68 | 15.96 | 27.65 | 31.1 | 31.79 | Upgrade
|
| Other Receivables | 2.71 | 2.59 | 1.71 | 2.03 | 1.13 | Upgrade
|
| Receivables | 13.39 | 18.55 | 29.35 | 33.13 | 32.92 | Upgrade
|
| Inventory | 33.49 | 45.49 | 37.94 | 37.39 | 35.2 | Upgrade
|
| Total Current Assets | 58.25 | 75.58 | 80.47 | 79.81 | 87.1 | Upgrade
|
| Property, Plant & Equipment | 8.64 | 9.92 | 9.74 | 9.73 | 10.38 | Upgrade
|
| Long-Term Investments | 322.49 | 232.54 | 186.83 | 197.43 | 215.27 | Upgrade
|
| Goodwill | 6.32 | 6.32 | 3.6 | 3.6 | 3.6 | Upgrade
|
| Other Intangible Assets | 1.35 | 1.47 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.29 | - | - | - | Upgrade
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| Total Assets | 397.19 | 326.12 | 280.64 | 290.57 | 316.35 | Upgrade
|
| Accounts Payable | 3.16 | 3.79 | 3.91 | 3.66 | 2.04 | Upgrade
|
| Accrued Expenses | - | - | 3.4 | 2.68 | 3.37 | Upgrade
|
| Short-Term Debt | 0.98 | 0.7 | 0.57 | 0.67 | - | Upgrade
|
| Current Portion of Long-Term Debt | 22.27 | 12.04 | 7.47 | 8.35 | 7.82 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.27 | 0.19 | 0.15 | 0.15 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.81 | 1.26 | 1.11 | Upgrade
|
| Other Current Liabilities | 12.87 | 15.65 | 4.65 | 5 | 5.19 | Upgrade
|
| Total Current Liabilities | 39.31 | 32.45 | 21 | 21.77 | 19.67 | Upgrade
|
| Long-Term Debt | 5.52 | 16.05 | 23.69 | 35.57 | 64.33 | Upgrade
|
| Long-Term Leases | 0.01 | 0.02 | 0.29 | 0.29 | 0.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.95 | 5.61 | 4.88 | 4.6 | 4.41 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.03 | - | - | - | Upgrade
|
| Total Liabilities | 50.93 | 54.16 | 49.86 | 62.23 | 88.84 | Upgrade
|
| Common Stock | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | Upgrade
|
| Additional Paid-In Capital | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | Upgrade
|
| Retained Earnings | 143.81 | 131.09 | 122.62 | 114.06 | 94.69 | Upgrade
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| Treasury Stock | -2.6 | -2.24 | -1.36 | -1.69 | -0.58 | Upgrade
|
| Comprehensive Income & Other | 154.34 | 92.42 | 58.87 | 65.3 | 82.74 | Upgrade
|
| Total Common Equity | 345.7 | 271.43 | 230.28 | 227.82 | 227.01 | Upgrade
|
| Minority Interest | 0.56 | 0.53 | 0.5 | 0.52 | 0.5 | Upgrade
|
| Shareholders' Equity | 346.26 | 271.96 | 230.78 | 228.35 | 227.51 | Upgrade
|
| Total Liabilities & Equity | 397.19 | 326.12 | 280.64 | 290.57 | 316.35 | Upgrade
|
| Total Debt | 28.8 | 29.09 | 32.21 | 45.03 | 72.73 | Upgrade
|
| Net Cash (Debt) | -17.42 | -17.55 | -19.03 | -35.74 | -53.75 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.08 | -0.09 | -0.17 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 207.84 | 208.02 | 208.48 | 208.06 | 208.93 | Upgrade
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| Total Common Shares Outstanding | 207.84 | 208.02 | 208.48 | 208.06 | 208.93 | Upgrade
|
| Working Capital | 18.94 | 43.14 | 59.47 | 58.04 | 67.43 | Upgrade
|
| Book Value Per Share | 1.66 | 1.30 | 1.10 | 1.09 | 1.09 | Upgrade
|
| Tangible Book Value | 338.03 | 263.64 | 226.67 | 224.22 | 223.4 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 1.27 | 1.09 | 1.08 | 1.07 | Upgrade
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| Land | 1.55 | 1.55 | 1.55 | 1.55 | 1.54 | Upgrade
|
| Buildings | 11.43 | 11.34 | 10.73 | 10.72 | 10.16 | Upgrade
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| Machinery | 40.56 | 39.4 | 38.45 | 38.27 | 37.07 | Upgrade
|
| Construction In Progress | 0.01 | 1.25 | 0.24 | 0.02 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.