Kuwait Cement Company K.P.S.C. (KWSE:KCEM)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.375
-0.001 (-0.27%)
At close: Mar 9, 2026
KWSE:KCEM 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 | 6.7 | 8.26 | 13.02 | 8.72 | 11.48 | Upgrade
|
| Trading Asset Securities | 6.07 | 0.59 | - | - | 5.81 | Upgrade
|
| Cash & Short-Term Investments | 12.77 | 8.85 | 13.02 | 8.72 | 17.29 | Upgrade
|
| Cash Growth | 44.29% | -31.98% | 49.19% | -49.55% | 13.86% | Upgrade
|
| Accounts Receivable | 16.37 | 12.66 | 12.23 | 12.94 | 11.03 | Upgrade
|
| Other Receivables | - | 1.74 | 1.91 | 2.01 | 1.98 | Upgrade
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| Receivables | 16.37 | 15.44 | 14.57 | 15.22 | 13.3 | Upgrade
|
| Inventory | 19.29 | 19.86 | 17.42 | 20.27 | 11.55 | Upgrade
|
| Prepaid Expenses | - | 0.58 | 0.25 | 0.22 | 0.19 | Upgrade
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| Other Current Assets | - | 1.03 | 0.83 | 2.25 | 0.11 | Upgrade
|
| Total Current Assets | 48.43 | 45.76 | 46.09 | 46.68 | 42.44 | Upgrade
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| Property, Plant & Equipment | 137.24 | 127.49 | 128.7 | 131.93 | 134.99 | Upgrade
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| Long-Term Investments | 157.36 | 130.71 | 115.8 | 117 | 116.76 | Upgrade
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| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
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| Total Assets | 343.81 | 304.73 | 291.37 | 296.39 | 294.96 | Upgrade
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| Accounts Payable | 22.71 | 14.43 | 12.42 | 13.17 | 13.05 | Upgrade
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| Accrued Expenses | - | 2.69 | 2.24 | 2.55 | 2.97 | Upgrade
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| Short-Term Debt | - | 0.97 | 0.65 | 0.88 | 0.7 | Upgrade
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| Current Portion of Long-Term Debt | 14.31 | 14.47 | 11.23 | 9.34 | 18.35 | Upgrade
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| Current Portion of Leases | 0.54 | 0.52 | 0.5 | 0.49 | 0.49 | Upgrade
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| Current Income Taxes Payable | - | 0.07 | 0.01 | 0.03 | - | Upgrade
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| Other Current Liabilities | - | 6.36 | 6.84 | 4.63 | 5.19 | Upgrade
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| Total Current Liabilities | 37.56 | 39.5 | 33.89 | 31.08 | 40.75 | Upgrade
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| Long-Term Debt | 54 | 48.35 | 61.02 | 64.98 | 45.45 | Upgrade
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| Long-Term Leases | 5.65 | 0.94 | 1.69 | 2.35 | 2.86 | Upgrade
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| Pension & Post-Retirement Benefits | 4.37 | 4.24 | 3.83 | 3.65 | 3.63 | Upgrade
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| Total Liabilities | 101.57 | 93.04 | 100.43 | 102.06 | 92.69 | Upgrade
|
| Common Stock | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 | Upgrade
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| Additional Paid-In Capital | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | Upgrade
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| Retained Earnings | 119.49 | 116.03 | 112.75 | 114.41 | 113.39 | Upgrade
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| Treasury Stock | -13.55 | -13.55 | -13.55 | -13.55 | -13.55 | Upgrade
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| Comprehensive Income & Other | 35.62 | 8.57 | -8.88 | -7.16 | 1.8 | Upgrade
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| Total Common Equity | 242.01 | 211.5 | 190.77 | 194.16 | 202.09 | Upgrade
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| Minority Interest | 0.22 | 0.19 | 0.17 | 0.17 | 0.17 | Upgrade
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| Shareholders' Equity | 242.23 | 211.69 | 190.94 | 194.33 | 202.27 | Upgrade
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| Total Liabilities & Equity | 343.81 | 304.73 | 291.37 | 296.39 | 294.96 | Upgrade
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| Total Debt | 74.49 | 65.26 | 75.1 | 78.03 | 67.86 | Upgrade
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| Net Cash (Debt) | -61.72 | -56.41 | -62.09 | -69.31 | -50.57 | Upgrade
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| Net Cash Per Share | -0.09 | -0.08 | -0.09 | -0.10 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 711.7 | 712.97 | 712.97 | 712.97 | 712.97 | Upgrade
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| Total Common Shares Outstanding | 711.7 | 712.97 | 712.97 | 712.97 | 712.97 | Upgrade
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| Working Capital | 10.87 | 6.26 | 12.2 | 15.6 | 1.69 | Upgrade
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| Book Value Per Share | 0.34 | 0.30 | 0.27 | 0.27 | 0.28 | Upgrade
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| Tangible Book Value | 242.01 | 211.5 | 190.77 | 194.16 | 202.09 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.30 | 0.27 | 0.27 | 0.28 | Upgrade
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| Land | - | 58.65 | 58.55 | 58.48 | 57.63 | Upgrade
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| Machinery | - | 228.63 | 228.43 | 230.17 | 230.04 | Upgrade
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| Construction In Progress | - | 2.15 | 0.08 | 0.16 | 0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.