Palms Agro Production Company K.S.C.P (KWSE:PAPCO)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.184
-0.001 (-0.54%)
At close: Mar 9, 2026
KWSE:PAPCO 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 | 0.28 | 0.49 | 0.59 | 2.1 | 2.09 | Upgrade
|
| Short-Term Investments | 1.12 | 1.09 | 1.05 | - | - | Upgrade
|
| Trading Asset Securities | 0.04 | 0.02 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 1.44 | 1.61 | 1.66 | 2.14 | 2.14 | Upgrade
|
| Cash Growth | -10.29% | -3.23% | -22.50% | 0.07% | -12.25% | Upgrade
|
| Accounts Receivable | 7.57 | 5.65 | 1.5 | 1.26 | 1.42 | Upgrade
|
| Other Receivables | 0 | 0.05 | 0.09 | 0.07 | 0.04 | Upgrade
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| Receivables | 7.57 | 5.7 | 1.59 | 1.33 | 1.46 | Upgrade
|
| Inventory | 2.11 | 1.38 | 1.32 | 1.39 | 1.57 | Upgrade
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| Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Other Current Assets | - | 0.07 | 0.03 | 0.13 | 0.12 | Upgrade
|
| Total Current Assets | 11.12 | 8.78 | 4.62 | 5.01 | 5.3 | Upgrade
|
| Property, Plant & Equipment | 1.71 | 1.7 | 1.77 | 1.49 | 1.65 | Upgrade
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| Long-Term Investments | 0.91 | 0.64 | 0.47 | 0.21 | 0.17 | Upgrade
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| Total Assets | 13.73 | 11.12 | 6.86 | 6.71 | 7.11 | Upgrade
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| Accounts Payable | 3.13 | 0.1 | 0.1 | 0.04 | 0.12 | Upgrade
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| Accrued Expenses | - | 0.23 | 0.22 | 0.22 | 0.73 | Upgrade
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| Short-Term Debt | 0.58 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0 | - | - | Upgrade
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| Current Unearned Revenue | 2.44 | 1.67 | 0.07 | 0.09 | 0.07 | Upgrade
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| Other Current Liabilities | 0.41 | 2.63 | 0.32 | 0.37 | 0.36 | Upgrade
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| Total Current Liabilities | 6.61 | 4.7 | 0.74 | 0.78 | 1.33 | Upgrade
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| Long-Term Leases | 0.06 | 0.09 | 0.05 | 0.08 | 0.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.57 | 0.49 | 0.51 | 0.5 | 0.56 | Upgrade
|
| Total Liabilities | 7.24 | 5.27 | 1.3 | 1.35 | 2.01 | Upgrade
|
| Common Stock | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.23 | 0.23 | 0.23 | Upgrade
|
| Retained Earnings | 1.21 | 0.55 | 0.04 | -0.16 | -0.46 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Comprehensive Income & Other | 0.05 | 0.06 | 0.06 | 0.06 | 0.1 | Upgrade
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| Shareholders' Equity | 6.5 | 5.85 | 5.56 | 5.36 | 5.1 | Upgrade
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| Total Liabilities & Equity | 13.73 | 11.12 | 6.86 | 6.71 | 7.11 | Upgrade
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| Total Debt | 0.69 | 0.14 | 0.08 | 0.13 | 0.18 | Upgrade
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| Net Cash (Debt) | 0.75 | 1.47 | 1.58 | 2.02 | 1.96 | Upgrade
|
| Net Cash Growth | -48.62% | -7.01% | -21.67% | 3.07% | -12.87% | Upgrade
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| Net Cash Per Share | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | Upgrade
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| Total Common Shares Outstanding | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | Upgrade
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| Working Capital | 4.51 | 4.09 | 3.87 | 4.23 | 3.97 | Upgrade
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| Book Value Per Share | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | Upgrade
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| Tangible Book Value | 6.5 | 5.85 | 5.56 | 5.36 | 5.1 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | Upgrade
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| Land | - | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
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| Buildings | - | 1.88 | 1.78 | 1.63 | 1.6 | Upgrade
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| Machinery | - | 2.32 | 2.49 | 2.13 | 2.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.