Kuwait National Cinema Company (K.P.S.C) (KWSE:KCIN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.405
0.00 (0.00%)
At close: Mar 9, 2026
KWSE:KCIN 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 | 45.66 | 45.93 | 36.93 | 24.92 | 20.1 | Upgrade
|
| Cash & Short-Term Investments | 45.66 | 45.93 | 36.93 | 24.92 | 20.1 | Upgrade
|
| Cash Growth | -0.58% | 24.35% | 48.21% | 23.96% | -1.08% | Upgrade
|
| Accounts Receivable | 1.22 | 0.77 | 0.78 | 0.49 | 0.28 | Upgrade
|
| Receivables | 1.22 | 0.77 | 0.78 | 0.49 | 0.28 | Upgrade
|
| Inventory | 0.57 | 0.66 | 0.67 | 0.98 | 0.83 | Upgrade
|
| Total Current Assets | 47.45 | 47.36 | 38.38 | 26.39 | 21.21 | Upgrade
|
| Property, Plant & Equipment | 32.45 | 36.03 | 42.24 | 39.68 | 43.94 | Upgrade
|
| Long-Term Investments | 70.91 | 60 | 55.59 | 53.79 | 48.25 | Upgrade
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| Other Intangible Assets | 1.11 | 0.23 | 0.09 | 0.05 | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | 0.83 | 0.84 | 0.84 | - | - | Upgrade
|
| Other Long-Term Assets | 88.97 | 89.83 | 90.27 | 71.98 | 49.89 | Upgrade
|
| Total Assets | 241.72 | 234.3 | 227.41 | 191.89 | 163.3 | Upgrade
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| Accounts Payable | 4.39 | 4.1 | 4.07 | 3.68 | 4.24 | Upgrade
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| Accrued Expenses | 1.73 | 1.93 | 2.45 | 1.47 | 1.22 | Upgrade
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| Short-Term Debt | 0.62 | 0.1 | 0.84 | 0.11 | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | 21.88 | 20.63 | 23.72 | 18.46 | 17 | Upgrade
|
| Current Portion of Leases | 1.75 | 2.13 | 3.18 | 1.73 | 2.13 | Upgrade
|
| Current Income Taxes Payable | 0.67 | 0.48 | 0.39 | 0.26 | 0.13 | Upgrade
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| Current Unearned Revenue | 1.32 | 1.21 | 1.01 | 0.75 | 0.76 | Upgrade
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| Other Current Liabilities | 9.17 | 8.39 | 10.42 | 4.11 | 4.74 | Upgrade
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| Total Current Liabilities | 41.54 | 38.97 | 46.07 | 30.56 | 30.22 | Upgrade
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| Long-Term Debt | 64.14 | 67.77 | 56.91 | 41.92 | 23.17 | Upgrade
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| Long-Term Leases | 23.15 | 25.31 | 26.47 | 29.79 | 31.45 | Upgrade
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| Pension & Post-Retirement Benefits | 1.8 | 1.7 | 1.6 | 1.51 | 1.42 | Upgrade
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| Other Long-Term Liabilities | 4.97 | 7.89 | 11.33 | 7.95 | 3.7 | Upgrade
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| Total Liabilities | 135.6 | 141.65 | 142.39 | 111.72 | 89.96 | Upgrade
|
| Common Stock | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | Upgrade
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| Retained Earnings | 78.57 | 68.39 | 62.42 | 57.35 | 52.5 | Upgrade
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| Treasury Stock | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 | Upgrade
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| Comprehensive Income & Other | 25.62 | 22.34 | 20.69 | 20.91 | 18.92 | Upgrade
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| Total Common Equity | 106.1 | 92.64 | 85.01 | 80.16 | 73.32 | Upgrade
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| Minority Interest | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
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| Shareholders' Equity | 106.12 | 92.65 | 85.02 | 80.18 | 73.34 | Upgrade
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| Total Liabilities & Equity | 241.72 | 234.3 | 227.41 | 191.89 | 163.3 | Upgrade
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| Total Debt | 111.55 | 115.95 | 111.12 | 92 | 73.76 | Upgrade
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| Net Cash (Debt) | -65.89 | -70.03 | -74.19 | -67.08 | -53.66 | Upgrade
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| Net Cash Per Share | -0.71 | -0.76 | -0.80 | -0.72 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | Upgrade
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| Total Common Shares Outstanding | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | Upgrade
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| Working Capital | 5.91 | 8.39 | -7.69 | -4.17 | -9.01 | Upgrade
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| Book Value Per Share | 1.15 | 1.00 | 0.92 | 0.87 | 0.79 | Upgrade
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| Tangible Book Value | 104.99 | 92.41 | 84.92 | 80.11 | 73.31 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 1.00 | 0.92 | 0.87 | 0.79 | Upgrade
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| Land | 9.21 | 9.11 | 8.94 | 8.92 | 8.85 | Upgrade
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| Buildings | 23.78 | 23.78 | 23.89 | 16.95 | 16.18 | Upgrade
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| Machinery | 13.25 | 13.76 | 13.28 | 12.36 | 11.21 | Upgrade
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| Construction In Progress | - | - | - | 0.68 | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.