The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. (KWSE:KCPC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.321
-0.001 (-0.31%)
At close: Apr 28, 2026
KWSE:KCPC 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 | 14.72 | 13.3 | 7.34 | 9.24 | 17.67 | Upgrade
|
| Cash & Short-Term Investments | 14.72 | 13.3 | 7.34 | 9.24 | 17.67 | Upgrade
|
| Cash Growth | 10.70% | 81.14% | -20.52% | -47.73% | -19.17% | Upgrade
|
| Accounts Receivable | 18.47 | 15.4 | 20.77 | 19.93 | 14.83 | Upgrade
|
| Receivables | 18.47 | 15.4 | 20.77 | 19.93 | 14.83 | Upgrade
|
| Inventory | 4.26 | 3.18 | 3.48 | 2.61 | 2.77 | Upgrade
|
| Other Current Assets | 10.41 | 1.74 | 3.97 | 3.25 | 1.96 | Upgrade
|
| Total Current Assets | 47.87 | 33.62 | 35.57 | 35.03 | 37.23 | Upgrade
|
| Property, Plant & Equipment | 9.27 | 8.18 | 7.48 | 7.66 | 6.95 | Upgrade
|
| Long-Term Investments | 1.43 | 1.55 | 1.67 | 1.77 | 1.25 | Upgrade
|
| Other Long-Term Assets | 12.33 | 10.54 | 7.17 | 6.99 | 6.76 | Upgrade
|
| Total Assets | 70.9 | 53.88 | 51.89 | 51.45 | 52.19 | Upgrade
|
| Accounts Payable | 8.23 | 6.09 | 6.62 | 6.13 | 6.12 | Upgrade
|
| Accrued Expenses | 1.02 | 1.15 | 1.08 | 1.11 | 1.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.14 | 0.17 | 0.19 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.2 | 0.07 | 0.06 | - | Upgrade
|
| Current Unearned Revenue | 17.27 | 4.43 | 5.51 | 4.78 | 5.26 | Upgrade
|
| Other Current Liabilities | 1.58 | 2.86 | 3.35 | 4.67 | 6.91 | Upgrade
|
| Total Current Liabilities | 28.82 | 15.15 | 16.8 | 16.93 | 19.64 | Upgrade
|
| Long-Term Leases | 0.28 | 0.15 | 0.19 | 0.25 | 0.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.12 | 3.1 | 2.71 | 2.7 | 2.43 | Upgrade
|
| Total Liabilities | 32.22 | 18.4 | 19.7 | 19.88 | 22.34 | Upgrade
|
| Common Stock | 13.67 | 13.01 | 12.16 | 12.16 | 11.58 | Upgrade
|
| Retained Earnings | 20.73 | 18.65 | 17.03 | 16.92 | 17.75 | Upgrade
|
| Treasury Stock | -0.39 | -0.39 | -0.38 | -0.38 | -0.38 | Upgrade
|
| Comprehensive Income & Other | 4.67 | 4.21 | 3.37 | 2.87 | 0.9 | Upgrade
|
| Shareholders' Equity | 38.67 | 35.48 | 32.19 | 31.57 | 29.85 | Upgrade
|
| Total Liabilities & Equity | 70.9 | 53.88 | 51.89 | 51.45 | 52.19 | Upgrade
|
| Total Debt | 0.38 | 0.29 | 0.36 | 0.44 | 0.42 | Upgrade
|
| Net Cash (Debt) | 14.34 | 13.01 | 6.98 | 8.8 | 17.25 | Upgrade
|
| Net Cash Growth | 10.23% | 86.34% | -20.66% | -48.98% | -19.71% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.10 | 0.05 | 0.07 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 133.31 | 133.31 | 133.34 | 133.35 | 133.35 | Upgrade
|
| Total Common Shares Outstanding | 133.31 | 133.31 | 133.34 | 133.35 | 133.35 | Upgrade
|
| Working Capital | 19.05 | 18.47 | 18.76 | 18.1 | 17.6 | Upgrade
|
| Book Value Per Share | 0.29 | 0.27 | 0.24 | 0.24 | 0.22 | Upgrade
|
| Tangible Book Value | 38.67 | 35.48 | 32.19 | 31.57 | 29.85 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.27 | 0.24 | 0.24 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.