Kuwait Telecommunications Company K.S.C.P. (KWSE:STC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.619
-0.032 (-4.92%)
At close: Mar 9, 2026
KWSE:STC 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 | 40.98 | 56.61 | 86.96 | 63 | 52.04 | Upgrade
|
| Short-Term Investments | 49.4 | 49.17 | 14.48 | 16 | 13.11 | Upgrade
|
| Cash & Short-Term Investments | 90.38 | 105.78 | 101.44 | 79 | 65.15 | Upgrade
|
| Cash Growth | -14.56% | 4.27% | 28.40% | 21.26% | -13.17% | Upgrade
|
| Accounts Receivable | 107.82 | 100.21 | 102.19 | 93.78 | 81.85 | Upgrade
|
| Receivables | 107.82 | 100.21 | 102.19 | 93.78 | 81.85 | Upgrade
|
| Inventory | 12.21 | 12.82 | 12.84 | 7.89 | 10.81 | Upgrade
|
| Prepaid Expenses | 11.46 | 6.22 | 9.54 | 9.09 | 7.77 | Upgrade
|
| Other Current Assets | 7.58 | 8.36 | - | - | - | Upgrade
|
| Total Current Assets | 229.45 | 233.39 | 226 | 189.75 | 165.59 | Upgrade
|
| Property, Plant & Equipment | 168.69 | 153.85 | 150.11 | 158.74 | 171.83 | Upgrade
|
| Goodwill | 11.88 | 11.88 | 11.88 | 11.88 | 3.4 | Upgrade
|
| Other Intangible Assets | 42.21 | 42.27 | 40.57 | 42.66 | 37.03 | Upgrade
|
| Long-Term Accounts Receivable | 26.94 | 20.84 | 19.1 | 21.35 | 15.96 | Upgrade
|
| Total Assets | 479.16 | 462.24 | 447.66 | 424.37 | 393.8 | Upgrade
|
| Accounts Payable | 164.94 | 143.47 | 13.26 | 13.65 | 9.59 | Upgrade
|
| Accrued Expenses | - | - | 97.61 | 82.38 | 86.03 | Upgrade
|
| Current Portion of Long-Term Debt | 5.75 | 5.75 | 5.75 | - | 2.69 | Upgrade
|
| Current Portion of Leases | 5.4 | 5.65 | 4.43 | 4.71 | 4.93 | Upgrade
|
| Current Unearned Revenue | 24.65 | 25.57 | 27.06 | 24.29 | - | Upgrade
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| Other Current Liabilities | - | - | 16.2 | 16.39 | 34.92 | Upgrade
|
| Total Current Liabilities | 200.74 | 180.44 | 164.3 | 141.41 | 138.15 | Upgrade
|
| Long-Term Debt | 5.75 | 11.5 | 17.25 | 23 | 2.31 | Upgrade
|
| Long-Term Leases | 18.47 | 14.62 | 8.69 | 6.44 | 4.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.28 | 12.93 | 13.56 | 12.11 | 11.22 | Upgrade
|
| Other Long-Term Liabilities | 1.32 | 2.28 | - | - | - | Upgrade
|
| Total Liabilities | 239.56 | 221.76 | 203.8 | 182.96 | 156.61 | Upgrade
|
| Common Stock | 99.87 | 99.87 | 99.87 | 99.87 | 49.94 | Upgrade
|
| Retained Earnings | 139.62 | 140.47 | 144.05 | 141.33 | 188.02 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 0.13 | -0.06 | 0.21 | -0.77 | Upgrade
|
| Shareholders' Equity | 239.61 | 240.48 | 243.87 | 241.42 | 237.19 | Upgrade
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| Total Liabilities & Equity | 479.16 | 462.24 | 447.66 | 424.37 | 393.8 | Upgrade
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| Total Debt | 35.37 | 37.52 | 36.12 | 34.15 | 14.86 | Upgrade
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| Net Cash (Debt) | 55 | 68.26 | 65.33 | 44.85 | 50.29 | Upgrade
|
| Net Cash Growth | -19.42% | 4.49% | 45.64% | -10.82% | -7.08% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.07 | 0.07 | 0.04 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 998.73 | 998.73 | 998.73 | 998.73 | 998.73 | Upgrade
|
| Total Common Shares Outstanding | 998.73 | 998.73 | 998.73 | 998.73 | 998.73 | Upgrade
|
| Working Capital | 28.71 | 52.95 | 61.7 | 48.34 | 27.44 | Upgrade
|
| Book Value Per Share | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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| Tangible Book Value | 185.52 | 186.33 | 191.42 | 186.88 | 196.77 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | Upgrade
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| Machinery | 441.42 | 416.89 | 398.98 | 389.74 | 399.93 | Upgrade
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| Construction In Progress | 12.05 | 10.88 | 7.31 | 6.57 | 10.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.