United Projects Company For Aviation Services K.S.C.P. (KWSE:UPAC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.205
-0.014 (-6.39%)
At close: Apr 28, 2026
KWSE:UPAC 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 | 8.83 | 9.66 | 6.72 | 4.47 | 4.39 | Upgrade
|
| Cash & Short-Term Investments | 8.83 | 9.66 | 6.72 | 4.47 | 4.39 | Upgrade
|
| Cash Growth | -8.57% | 43.86% | 50.16% | 1.98% | 141.88% | Upgrade
|
| Accounts Receivable | 0.03 | 0.64 | 0.78 | 1.91 | 1.91 | Upgrade
|
| Other Receivables | 0.87 | 0.9 | 1.01 | 0.35 | 0.3 | Upgrade
|
| Receivables | 0.9 | 1.55 | 1.79 | 2.26 | 2.21 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.07 | 0.11 | 0.18 | 0.18 | Upgrade
|
| Other Current Assets | 0.27 | 0.28 | 0.21 | 0.21 | - | Upgrade
|
| Total Current Assets | 10.04 | 11.55 | 8.82 | 7.13 | 6.77 | Upgrade
|
| Property, Plant & Equipment | 22.19 | 22.76 | 0 | 0.01 | 0.03 | Upgrade
|
| Long-Term Investments | - | - | 1.94 | 3.68 | 4.9 | Upgrade
|
| Other Intangible Assets | - | - | 0.08 | 1.32 | 3.17 | Upgrade
|
| Total Assets | 252.74 | 282.84 | 226.08 | 193.62 | 167.35 | Upgrade
|
| Accounts Payable | 5.51 | 6.68 | 5.2 | 8.71 | 3.49 | Upgrade
|
| Short-Term Debt | 116.79 | 144.8 | 111.51 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.81 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 2.89 | Upgrade
|
| Other Current Liabilities | 2.05 | 1.54 | 0.98 | 78.87 | 17.99 | Upgrade
|
| Total Current Liabilities | 124.35 | 153.03 | 118.5 | 87.58 | 24.37 | Upgrade
|
| Long-Term Debt | - | - | - | - | 33.64 | Upgrade
|
| Long-Term Leases | - | - | 0.81 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.28 | Upgrade
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| Pension & Post-Retirement Benefits | 0.69 | 0.77 | 0.86 | 0.75 | 0.65 | Upgrade
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| Other Long-Term Liabilities | 21.9 | 22.24 | - | 0.91 | 5.51 | Upgrade
|
| Total Liabilities | 146.94 | 176.04 | 120.16 | 89.23 | 64.44 | Upgrade
|
| Common Stock | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | Upgrade
|
| Additional Paid-In Capital | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | Upgrade
|
| Retained Earnings | 19.21 | 20.41 | 19.45 | 17.92 | 17.29 | Upgrade
|
| Treasury Stock | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 | Upgrade
|
| Comprehensive Income & Other | -0.06 | -0.06 | 0.08 | 0.17 | -0.62 | Upgrade
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| Total Common Equity | 104.46 | 105.66 | 104.84 | 103.4 | 101.98 | Upgrade
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| Minority Interest | 1.34 | 1.14 | 1.07 | 0.99 | 0.93 | Upgrade
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| Shareholders' Equity | 105.8 | 106.8 | 105.92 | 104.39 | 102.9 | Upgrade
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| Total Liabilities & Equity | 252.74 | 282.84 | 226.08 | 193.62 | 167.35 | Upgrade
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| Total Debt | 116.79 | 144.8 | 113.12 | - | 33.64 | Upgrade
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| Net Cash (Debt) | -107.96 | -135.14 | -106.41 | 4.47 | -29.25 | Upgrade
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| Net Cash Per Share | -0.29 | -0.36 | -0.28 | 0.01 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 377.68 | 377.68 | 377.68 | 377.68 | 377.68 | Upgrade
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| Total Common Shares Outstanding | 377.68 | 377.68 | 377.68 | 377.68 | 377.68 | Upgrade
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| Working Capital | -114.31 | -141.47 | -109.67 | -80.45 | -17.6 | Upgrade
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| Book Value Per Share | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | Upgrade
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| Tangible Book Value | 104.46 | 105.66 | 104.76 | 102.08 | 98.81 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.