Livestock Transport and Trading Company K.P.S.C. (KWSE:CATTL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0946
-0.0009 (-0.94%)
At close: Apr 29, 2026
KWSE:CATTL 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 | 1.24 | 2.34 | 2.51 | 3.06 | 5.27 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 1.24 | 2.34 | 2.51 | 3.06 | 5.57 | Upgrade
|
| Cash Growth | -47.24% | -6.86% | -17.95% | -45.02% | 32.52% | Upgrade
|
| Accounts Receivable | 7.47 | 8.68 | 7.88 | 7.65 | 9.15 | Upgrade
|
| Other Receivables | 1.5 | 1.03 | 1.02 | 1.21 | 1.53 | Upgrade
|
| Receivables | 8.97 | 9.7 | 8.9 | 8.85 | 10.68 | Upgrade
|
| Inventory | 3.64 | 3.87 | 5.4 | 7.35 | 6.52 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.22 | 0.35 | 0.38 | 0.09 | Upgrade
|
| Other Current Assets | 5.67 | 1.14 | 1.5 | 1.27 | 1.33 | Upgrade
|
| Total Current Assets | 19.8 | 17.27 | 18.67 | 20.92 | 24.19 | Upgrade
|
| Property, Plant & Equipment | 27.06 | 37.89 | 35.67 | 36.5 | 36.27 | Upgrade
|
| Long-Term Investments | 0.86 | 0.78 | 0.82 | 1.45 | 1.52 | Upgrade
|
| Total Assets | 47.72 | 55.94 | 55.15 | 58.86 | 61.98 | Upgrade
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| Accounts Payable | 1.77 | 5.27 | 1.9 | 1.44 | 1.27 | Upgrade
|
| Accrued Expenses | 3.41 | 1.45 | 1.77 | 1.93 | 2.17 | Upgrade
|
| Short-Term Debt | 9.93 | 5.29 | 1.51 | 4.79 | 0.24 | Upgrade
|
| Current Portion of Long-Term Debt | 1.82 | 1.82 | 1.94 | 1.95 | 2.75 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.33 | 0.42 | 0.29 | 0.37 | Upgrade
|
| Current Unearned Revenue | 1.32 | 1.85 | 0.45 | 0.03 | 0.95 | Upgrade
|
| Other Current Liabilities | 0.34 | 0.25 | 0.3 | 0.49 | 0.42 | Upgrade
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| Total Current Liabilities | 18.83 | 16.27 | 8.29 | 10.91 | 8.17 | Upgrade
|
| Long-Term Debt | 10 | 11.8 | 13.6 | 15.52 | 16.62 | Upgrade
|
| Long-Term Leases | 0.69 | 0.73 | 1.01 | 0.66 | 0.97 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.74 | 1.59 | 1.6 | 1.4 | 1.4 | Upgrade
|
| Total Liabilities | 31.27 | 30.39 | 24.5 | 28.5 | 27.15 | Upgrade
|
| Common Stock | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | Upgrade
|
| Additional Paid-In Capital | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | Upgrade
|
| Retained Earnings | -8.37 | 0.46 | 5.45 | 5.33 | 9.72 | Upgrade
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| Treasury Stock | -1.65 | -1.65 | -1.65 | -1.65 | -1.65 | Upgrade
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| Comprehensive Income & Other | -0.16 | 0.11 | 0.23 | 0.06 | 0.13 | Upgrade
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| Shareholders' Equity | 16.45 | 25.55 | 30.65 | 30.37 | 34.83 | Upgrade
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| Total Liabilities & Equity | 47.72 | 55.94 | 55.15 | 58.86 | 61.98 | Upgrade
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| Total Debt | 22.68 | 19.99 | 18.48 | 23.21 | 20.95 | Upgrade
|
| Net Cash (Debt) | -21.45 | -17.64 | -15.96 | -20.15 | -15.38 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.08 | -0.08 | -0.10 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 209.21 | 209.21 | 209.21 | 209.21 | 209.21 | Upgrade
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| Total Common Shares Outstanding | 209.21 | 209.21 | 209.21 | 209.21 | 209.21 | Upgrade
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| Working Capital | 0.97 | 1 | 10.38 | 10 | 16.02 | Upgrade
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| Book Value Per Share | 0.08 | 0.12 | 0.15 | 0.15 | 0.17 | Upgrade
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| Tangible Book Value | 16.45 | 25.55 | 30.65 | 30.37 | 34.83 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.12 | 0.15 | 0.15 | 0.17 | Upgrade
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| Land | 29.47 | 30.99 | 29.57 | 27.95 | 28.45 | Upgrade
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| Machinery | 34.72 | 59.79 | 53.59 | 52.3 | 48.74 | Upgrade
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| Construction In Progress | - | 0.01 | 1.1 | 1.23 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.