Kuwait Portland Cement Co. K.P.S.C. (KWSE:PCEM)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.625
-0.010 (-1.57%)
At close: Mar 9, 2026
KWSE:PCEM 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 | 4.13 | 3.17 | 7.24 | 8.18 | 7.61 | Upgrade
|
| Trading Asset Securities | 12.73 | 10.74 | 13.42 | 13.04 | 15.05 | Upgrade
|
| Cash & Short-Term Investments | 16.86 | 13.91 | 20.66 | 21.21 | 22.65 | Upgrade
|
| Cash Growth | 21.18% | -32.67% | -2.62% | -6.35% | -32.26% | Upgrade
|
| Accounts Receivable | 24.13 | 24.91 | 26.53 | 28.3 | 20.09 | Upgrade
|
| Other Receivables | - | 0.86 | 1.16 | 0.5 | 0.81 | Upgrade
|
| Receivables | 24.13 | 25.77 | 27.69 | 28.8 | 20.91 | Upgrade
|
| Inventory | 7.23 | 4.72 | 8.2 | 7.59 | 7.27 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.14 | 0.13 | 0.1 | Upgrade
|
| Total Current Assets | 48.21 | 44.63 | 56.69 | 57.73 | 50.93 | Upgrade
|
| Property, Plant & Equipment | 16.79 | 16.17 | 10.51 | 6.79 | 6.21 | Upgrade
|
| Long-Term Investments | 44.37 | 39.31 | 32.92 | 34.85 | 32.73 | Upgrade
|
| Total Assets | 109.36 | 100.11 | 100.12 | 99.37 | 89.87 | Upgrade
|
| Accounts Payable | 12.61 | 7.71 | 13.77 | 12.36 | 6.68 | Upgrade
|
| Accrued Expenses | - | 3.02 | 2.32 | 2.33 | 2.14 | Upgrade
|
| Short-Term Debt | 10.69 | 6.1 | 2.86 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.19 | 0.27 | 0.2 | 0.4 | Upgrade
|
| Other Current Liabilities | 1.21 | 1.04 | 1.09 | 0.94 | 0.76 | Upgrade
|
| Total Current Liabilities | 24.51 | 18.06 | 20.32 | 15.82 | 9.99 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.94 | 5.71 | 5.44 | 5.05 | 5.38 | Upgrade
|
| Total Liabilities | 30.45 | 23.78 | 25.75 | 20.87 | 15.36 | Upgrade
|
| Common Stock | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | Upgrade
|
| Retained Earnings | 56.53 | 58.64 | 58.65 | 58.97 | 49.17 | Upgrade
|
| Comprehensive Income & Other | 12.36 | 7.66 | 5.69 | 9.51 | 15.31 | Upgrade
|
| Shareholders' Equity | 78.91 | 76.33 | 74.36 | 78.51 | 74.5 | Upgrade
|
| Total Liabilities & Equity | 109.36 | 100.11 | 100.12 | 99.37 | 89.87 | Upgrade
|
| Total Debt | 10.69 | 6.1 | 2.86 | - | - | Upgrade
|
| Net Cash (Debt) | 6.17 | 7.81 | 17.8 | 21.21 | 22.65 | Upgrade
|
| Net Cash Growth | -20.98% | -56.13% | -16.09% | -6.35% | -32.26% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.08 | 0.18 | 0.21 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 100.26 | 100.22 | 100.22 | 100.22 | 100.22 | Upgrade
|
| Total Common Shares Outstanding | 100.26 | 100.22 | 100.22 | 100.22 | 100.22 | Upgrade
|
| Working Capital | 23.7 | 26.56 | 36.37 | 41.91 | 40.94 | Upgrade
|
| Book Value Per Share | 0.79 | 0.76 | 0.74 | 0.78 | 0.74 | Upgrade
|
| Tangible Book Value | 78.91 | 76.33 | 74.36 | 78.51 | 74.5 | Upgrade
|
| Tangible Book Value Per Share | 0.79 | 0.76 | 0.74 | 0.78 | 0.74 | Upgrade
|
| Land | - | - | - | 7.61 | 7.61 | Upgrade
|
| Machinery | - | 54.01 | 46.29 | 43.97 | 42.44 | Upgrade
|
| Leasehold Improvements | - | 11.04 | 11.04 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.