Independent Petroleum Group K.S.C.P. (KWSE:IPG)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.700
-0.009 (-1.27%)
At close: Mar 8, 2026
KWSE:IPG 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 | 59.56 | 97.79 | 79.3 | 108.51 | 69.42 | Upgrade
|
| Short-Term Investments | 1.4 | 1.1 | 1.32 | 1.27 | 2.15 | Upgrade
|
| Cash & Short-Term Investments | 60.96 | 98.9 | 80.61 | 109.78 | 71.57 | Upgrade
|
| Cash Growth | -38.36% | 22.68% | -26.57% | 53.39% | 54.17% | Upgrade
|
| Accounts Receivable | 128.78 | 151.58 | 177.49 | 64.61 | 98.78 | Upgrade
|
| Other Receivables | 6.77 | 6.17 | 7.33 | 6.85 | 29.34 | Upgrade
|
| Receivables | 146.12 | 170.41 | 198.36 | 92.02 | 128.98 | Upgrade
|
| Inventory | 10.37 | 26.81 | 27.24 | 51.74 | 50.77 | Upgrade
|
| Prepaid Expenses | 1.3 | 1.22 | 2.5 | 1.51 | 1.22 | Upgrade
|
| Other Current Assets | 81.98 | 73.63 | 67.26 | 60.98 | 69.69 | Upgrade
|
| Total Current Assets | 300.72 | 370.96 | 375.97 | 316.03 | 322.21 | Upgrade
|
| Property, Plant & Equipment | 44.56 | 45.22 | 47.81 | 55.57 | 35.84 | Upgrade
|
| Long-Term Investments | 73.46 | 69.99 | 65.15 | 62.56 | 61.06 | Upgrade
|
| Total Assets | 422.63 | 490.72 | 493.47 | 439.04 | 423.88 | Upgrade
|
| Accounts Payable | 18.07 | 95.02 | 111.6 | 55.92 | 104.03 | Upgrade
|
| Accrued Expenses | 40.89 | 43.09 | 35.49 | 31.46 | 19.89 | Upgrade
|
| Current Portion of Long-Term Debt | 224.76 | 203.48 | 204.33 | 196.16 | 170.31 | Upgrade
|
| Current Portion of Leases | 4.25 | 4.12 | 5 | 5.56 | 3.52 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.1 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Current Liabilities | 4.95 | 3.12 | 2.7 | 2.65 | 2.45 | Upgrade
|
| Total Current Liabilities | 293.03 | 348.92 | 359.2 | 291.84 | 300.27 | Upgrade
|
| Long-Term Debt | - | 12.22 | 12.15 | 24.87 | 19.47 | Upgrade
|
| Long-Term Leases | 10.97 | 15.36 | 15.69 | 20.83 | 2.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.33 | 1.95 | 1.78 | 1.44 | 1.36 | Upgrade
|
| Total Liabilities | 306.33 | 378.45 | 388.82 | 338.98 | 323.24 | Upgrade
|
| Common Stock | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | Upgrade
|
| Additional Paid-In Capital | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | Upgrade
|
| Retained Earnings | 43.35 | 40.41 | 36.82 | 34.43 | 32.2 | Upgrade
|
| Treasury Stock | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 | Upgrade
|
| Comprehensive Income & Other | 27.22 | 26.12 | 22.09 | 19.9 | 22.7 | Upgrade
|
| Shareholders' Equity | 116.31 | 112.27 | 104.65 | 100.06 | 100.63 | Upgrade
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| Total Liabilities & Equity | 422.63 | 490.72 | 493.47 | 439.04 | 423.88 | Upgrade
|
| Total Debt | 239.97 | 235.18 | 237.17 | 247.43 | 195.44 | Upgrade
|
| Net Cash (Debt) | -179.02 | -136.28 | -156.56 | -137.65 | -123.88 | Upgrade
|
| Net Cash Per Share | -0.99 | -0.75 | -0.87 | -0.76 | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | 180.79 | 180.79 | 180.79 | 180.79 | 180.79 | Upgrade
|
| Total Common Shares Outstanding | 180.79 | 180.79 | 180.79 | 180.79 | 180.79 | Upgrade
|
| Working Capital | 7.69 | 22.04 | 16.77 | 24.19 | 21.95 | Upgrade
|
| Book Value Per Share | 0.64 | 0.62 | 0.58 | 0.55 | 0.56 | Upgrade
|
| Tangible Book Value | 116.31 | 112.27 | 104.65 | 100.06 | 100.63 | Upgrade
|
| Tangible Book Value Per Share | 0.64 | 0.62 | 0.58 | 0.55 | 0.56 | Upgrade
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| Land | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
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| Buildings | 3.28 | 3.22 | 3.27 | 3.27 | 1.69 | Upgrade
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| Machinery | 41.04 | 39.79 | 39.76 | 39.52 | 38.01 | Upgrade
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| Construction In Progress | 4.95 | 0.03 | - | - | 3.76 | Upgrade
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| Leasehold Improvements | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.