Independent Petroleum Group K.S.C.P. (KWSE:IPG)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.606
0.00 (0.00%)
At close: Dec 4, 2025
KWSE:IPG Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 63.96 | 97.79 | 79.3 | 108.51 | 69.42 | 44.05 | Upgrade
|
| Short-Term Investments | 1.23 | 1.1 | 1.32 | 1.27 | 2.15 | 2.38 | Upgrade
|
| Cash & Short-Term Investments | 65.19 | 98.9 | 80.61 | 109.78 | 71.57 | 46.42 | Upgrade
|
| Cash Growth | -35.31% | 22.68% | -26.57% | 53.39% | 54.17% | 95.63% | Upgrade
|
| Accounts Receivable | 76.61 | 151.58 | 177.49 | 64.61 | 98.78 | 56.91 | Upgrade
|
| Other Receivables | - | 6.17 | 7.33 | 6.85 | 29.34 | 28.55 | Upgrade
|
| Receivables | 88.01 | 170.41 | 198.36 | 92.02 | 128.98 | 91.3 | Upgrade
|
| Inventory | 33.47 | 26.81 | 27.24 | 51.74 | 50.77 | 24.84 | Upgrade
|
| Prepaid Expenses | - | 1.22 | 2.5 | 1.51 | 1.22 | 0.71 | Upgrade
|
| Other Current Assets | 79.76 | 73.63 | 67.26 | 60.98 | 69.69 | 65.49 | Upgrade
|
| Total Current Assets | 266.43 | 370.96 | 375.97 | 316.03 | 322.21 | 228.76 | Upgrade
|
| Property, Plant & Equipment | 42.5 | 45.22 | 47.81 | 55.57 | 35.84 | 36.25 | Upgrade
|
| Long-Term Investments | 72.63 | 69.99 | 65.15 | 62.56 | 61.06 | 60.9 | Upgrade
|
| Total Assets | 385.47 | 490.72 | 493.47 | 439.04 | 423.88 | 330.71 | Upgrade
|
| Accounts Payable | 116.86 | 95.02 | 111.6 | 55.92 | 104.03 | 52.77 | Upgrade
|
| Accrued Expenses | 2.53 | 43.09 | 35.49 | 31.46 | 19.89 | 15.6 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 140.81 | Upgrade
|
| Current Portion of Long-Term Debt | 135.74 | 203.48 | 204.33 | 196.16 | 170.31 | 1.62 | Upgrade
|
| Current Portion of Leases | 1.03 | 4.12 | 5 | 5.56 | 3.52 | 2.7 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Other Current Liabilities | - | 3.12 | 2.7 | 2.65 | 2.45 | 2.41 | Upgrade
|
| Total Current Liabilities | 256.17 | 348.92 | 359.2 | 291.84 | 300.27 | 215.98 | Upgrade
|
| Long-Term Debt | - | 12.22 | 12.15 | 24.87 | 19.47 | 10.79 | Upgrade
|
| Long-Term Leases | 15.21 | 15.36 | 15.69 | 20.83 | 2.14 | 2.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.21 | 1.95 | 1.78 | 1.44 | 1.36 | 1.67 | Upgrade
|
| Total Liabilities | 273.58 | 378.45 | 388.82 | 338.98 | 323.24 | 230.61 | Upgrade
|
| Common Stock | 18.84 | 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 | 29.67 | Upgrade
|
| Retained Earnings | 40.1 | 40.41 | 36.82 | 34.43 | 32.2 | 30.43 | Upgrade
|
| Treasury Stock | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 | Upgrade
|
| Comprehensive Income & Other | 26.06 | 26.12 | 22.09 | 19.9 | 22.7 | 23.93 | Upgrade
|
| Shareholders' Equity | 111.89 | 112.27 | 104.65 | 100.06 | 100.63 | 100.09 | Upgrade
|
| Total Liabilities & Equity | 385.47 | 490.72 | 493.47 | 439.04 | 423.88 | 330.71 | Upgrade
|
| Total Debt | 151.98 | 235.18 | 237.17 | 247.43 | 195.44 | 158.1 | Upgrade
|
| Net Cash (Debt) | -86.79 | -136.28 | -156.56 | -137.65 | -123.88 | -111.67 | Upgrade
|
| Net Cash Per Share | -0.48 | -0.75 | -0.87 | -0.76 | -0.69 | -0.62 | Upgrade
|
| Filing Date Shares Outstanding | 180.79 | 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 | 180.79 | Upgrade
|
| Working Capital | 10.27 | 22.04 | 16.77 | 24.19 | 21.95 | 12.78 | Upgrade
|
| Book Value Per Share | 0.62 | 0.62 | 0.58 | 0.55 | 0.56 | 0.55 | Upgrade
|
| Tangible Book Value | 111.89 | 112.27 | 104.65 | 100.06 | 100.63 | 100.09 | Upgrade
|
| Tangible Book Value Per Share | 0.62 | 0.62 | 0.58 | 0.55 | 0.56 | 0.55 | Upgrade
|
| Land | - | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Buildings | - | 3.22 | 3.27 | 3.27 | 1.69 | 1.69 | Upgrade
|
| Machinery | - | 39.79 | 39.76 | 39.52 | 38.01 | 52.35 | Upgrade
|
| Construction In Progress | - | 0.03 | - | - | 3.76 | 2.28 | Upgrade
|
| Leasehold Improvements | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.