Combined Group Contracting Company - K.S.C. (Public) (KWSE:CGC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.975
-0.005 (-0.51%)
At close: Apr 28, 2026
KWSE:CGC 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 | 17.74 | 18.15 | 20.44 | 23.06 | 43.87 | Upgrade
|
| Short-Term Investments | - | - | - | 3 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 0.06 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 17.74 | 18.15 | 20.44 | 26.13 | 43.94 | Upgrade
|
| Cash Growth | -2.23% | -11.22% | -21.77% | -40.54% | 24.64% | Upgrade
|
| Accounts Receivable | 76.66 | 50.58 | 51.41 | 44.58 | 32.55 | Upgrade
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| Other Receivables | 41.6 | 29.35 | 32.28 | 33.21 | 31.68 | Upgrade
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| Receivables | 118.27 | 79.93 | 83.69 | 77.79 | 64.22 | Upgrade
|
| Inventory | 15.31 | 15.32 | 19.79 | 19.41 | 12.33 | Upgrade
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| Prepaid Expenses | 9.38 | 7.36 | 5.44 | 5.19 | 6.16 | Upgrade
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| Other Current Assets | 42.74 | 50.07 | 45.34 | 49.05 | 45.47 | Upgrade
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| Total Current Assets | 203.44 | 170.82 | 174.7 | 177.55 | 172.12 | Upgrade
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| Property, Plant & Equipment | 47.99 | 30.29 | 24.44 | 19.51 | 18.96 | Upgrade
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| Long-Term Investments | 1.29 | 0.75 | 0.55 | 0.46 | 0.53 | Upgrade
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| Other Intangible Assets | 0.1 | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 17.86 | 25.96 | 22.98 | 15.47 | 15.03 | Upgrade
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| Other Long-Term Assets | 12 | 11.86 | 7.19 | 6.65 | 7.22 | Upgrade
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| Total Assets | 282.68 | 239.67 | 229.86 | 219.65 | 213.86 | Upgrade
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| Accounts Payable | 77.16 | 76.14 | 82.04 | 73.66 | 75.5 | Upgrade
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| Short-Term Debt | 23.79 | 20.12 | 11.97 | 15.5 | 12.7 | Upgrade
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| Current Portion of Long-Term Debt | 14.03 | 6.7 | 6.2 | 5.23 | 5.23 | Upgrade
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| Current Portion of Leases | 0.61 | 3.17 | 0.21 | 0.34 | 0.24 | Upgrade
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| Current Income Taxes Payable | 0.77 | 0.44 | 0.44 | 0.55 | 0.45 | Upgrade
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| Current Unearned Revenue | 18.73 | 8.95 | 9.16 | 3.61 | 10.18 | Upgrade
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| Other Current Liabilities | 9.39 | 9.53 | 10.59 | 14.11 | 12.12 | Upgrade
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| Total Current Liabilities | 144.49 | 125.05 | 120.62 | 113.01 | 116.42 | Upgrade
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| Long-Term Debt | 16.99 | 9 | 9.92 | 9.45 | 10.67 | Upgrade
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| Long-Term Leases | 3.02 | 0.35 | 0.14 | 0.25 | 0.51 | Upgrade
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| Pension & Post-Retirement Benefits | 12.88 | 11.78 | 11.05 | 10.48 | 10.02 | Upgrade
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| Other Long-Term Liabilities | 31.95 | 32.49 | 31.69 | 32.76 | 28.35 | Upgrade
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| Total Liabilities | 209.33 | 178.67 | 173.43 | 165.95 | 165.96 | Upgrade
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| Common Stock | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | Upgrade
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| Additional Paid-In Capital | 1.3 | 1.3 | 1.27 | 1.27 | 1.27 | Upgrade
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| Retained Earnings | 53.19 | 42.52 | 38.56 | 34.66 | 29.11 | Upgrade
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| Treasury Stock | -0.33 | -0.33 | -0.8 | -0.24 | -0.24 | Upgrade
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| Comprehensive Income & Other | 0.2 | -0.44 | -0.48 | -0.39 | -0.64 | Upgrade
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| Total Common Equity | 71.52 | 60.2 | 55.71 | 52.44 | 46.65 | Upgrade
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| Minority Interest | 1.83 | 0.8 | 0.73 | 1.26 | 1.24 | Upgrade
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| Shareholders' Equity | 73.35 | 61 | 56.44 | 53.71 | 47.89 | Upgrade
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| Total Liabilities & Equity | 282.68 | 239.67 | 229.86 | 219.65 | 213.86 | Upgrade
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| Total Debt | 58.45 | 39.35 | 28.45 | 30.77 | 29.35 | Upgrade
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| Net Cash (Debt) | -40.71 | -21.2 | -8.01 | -4.64 | 14.59 | Upgrade
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| Net Cash Per Share | -0.24 | -0.12 | -0.05 | -0.03 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 170.85 | 170.85 | 169.85 | 171.08 | 171.08 | Upgrade
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| Total Common Shares Outstanding | 170.85 | 170.85 | 169.85 | 171.08 | 171.08 | Upgrade
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| Working Capital | 58.96 | 45.77 | 54.08 | 64.55 | 55.69 | Upgrade
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| Book Value Per Share | 0.42 | 0.35 | 0.33 | 0.31 | 0.27 | Upgrade
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| Tangible Book Value | 71.42 | 60.2 | 55.71 | 52.44 | 46.65 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.35 | 0.33 | 0.31 | 0.27 | Upgrade
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| Land | - | - | - | 7.29 | 6.46 | Upgrade
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| Buildings | 9.41 | 9.31 | 9.41 | 1.96 | 2.8 | Upgrade
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| Machinery | 100.58 | 79.01 | 73.1 | 66.64 | 67.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.