Gulf Cables and Electrical Industries Group Company - KPSC (KWSE:CABLE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 2.142
-0.012 (-0.56%)
At close: May 13, 2025
KWSE:CABLE Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8 | 7.74 | 9.97 | 8.69 | 18.98 | 26.26 | Upgrade
|
| Trading Asset Securities | 3.56 | 3.8 | 3.21 | 0.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.56 | 11.54 | 13.18 | 9.29 | 18.98 | 26.26 | Upgrade
|
| Cash Growth | -40.86% | -12.45% | 41.85% | -51.05% | -27.71% | 7.32% | Upgrade
|
| Accounts Receivable | 17.83 | 15.96 | 27.65 | 31.1 | 31.79 | 29.61 | Upgrade
|
| Other Receivables | 3.21 | 2.59 | 1.71 | 2.03 | 1.13 | 0.66 | Upgrade
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| Receivables | 21.04 | 18.55 | 29.35 | 33.13 | 32.92 | 30.26 | Upgrade
|
| Inventory | 43.83 | 45.49 | 37.94 | 37.39 | 35.2 | 41.32 | Upgrade
|
| Total Current Assets | 76.44 | 75.58 | 80.47 | 79.81 | 87.1 | 97.84 | Upgrade
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| Property, Plant & Equipment | 9.59 | 9.92 | 9.74 | 9.73 | 10.38 | 7.16 | Upgrade
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| Long-Term Investments | 255 | 232.54 | 186.83 | 197.43 | 215.27 | 97.78 | Upgrade
|
| Goodwill | - | 6.32 | 3.6 | 3.6 | 3.6 | - | Upgrade
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| Other Intangible Assets | 7.76 | 1.47 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.27 | 0.29 | - | - | - | - | Upgrade
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| Total Assets | 349.05 | 326.12 | 280.64 | 290.57 | 316.35 | 202.78 | Upgrade
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| Accounts Payable | 4.04 | 3.79 | 3.91 | 3.66 | 2.04 | 1.7 | Upgrade
|
| Accrued Expenses | - | - | 3.4 | 2.68 | 3.37 | 3.03 | Upgrade
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| Short-Term Debt | 1.25 | 0.7 | 0.57 | 0.67 | - | 0.02 | Upgrade
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| Current Portion of Long-Term Debt | 16.76 | 12.04 | 7.47 | 8.35 | 7.82 | 3.65 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.27 | 0.19 | 0.15 | 0.15 | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.81 | 1.26 | 1.11 | 0.62 | Upgrade
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| Other Current Liabilities | 11.39 | 15.65 | 4.65 | 5 | 5.19 | 3.53 | Upgrade
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| Total Current Liabilities | 33.7 | 32.45 | 21 | 21.77 | 19.67 | 12.55 | Upgrade
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| Long-Term Debt | 15.28 | 16.05 | 23.69 | 35.57 | 64.33 | - | Upgrade
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| Long-Term Leases | 0.02 | 0.02 | 0.29 | 0.29 | 0.43 | - | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.03 | - | - | - | - | Upgrade
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| Total Liabilities | 54.77 | 54.16 | 49.86 | 62.23 | 88.84 | 16.48 | Upgrade
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| Common Stock | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | Upgrade
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| Additional Paid-In Capital | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | Upgrade
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| Retained Earnings | 134.13 | 131.09 | 122.62 | 114.06 | 94.69 | 88.18 | Upgrade
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| Treasury Stock | -2.38 | -2.24 | -1.36 | -1.69 | -0.58 | -0.45 | Upgrade
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| Comprehensive Income & Other | 111.86 | 92.42 | 58.87 | 65.3 | 82.74 | 47.98 | Upgrade
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| Total Common Equity | 293.75 | 271.43 | 230.28 | 227.82 | 227.01 | 185.86 | Upgrade
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| Minority Interest | 0.53 | 0.53 | 0.5 | 0.52 | 0.5 | 0.44 | Upgrade
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| Shareholders' Equity | 294.29 | 271.96 | 230.78 | 228.35 | 227.51 | 186.3 | Upgrade
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| Total Liabilities & Equity | 349.05 | 326.12 | 280.64 | 290.57 | 316.35 | 202.78 | Upgrade
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| Total Debt | 33.58 | 29.09 | 32.21 | 45.03 | 72.73 | 3.67 | Upgrade
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| Net Cash (Debt) | -22.02 | -17.55 | -19.03 | -35.74 | -53.75 | 22.59 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 31.27% | Upgrade
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| Net Cash Per Share | -0.11 | -0.08 | -0.09 | -0.17 | -0.26 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 207.94 | 208.02 | 208.48 | 208.06 | 208.93 | 209.09 | Upgrade
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| Total Common Shares Outstanding | 207.94 | 208.02 | 208.48 | 208.06 | 208.93 | 209.09 | Upgrade
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| Working Capital | 42.73 | 43.14 | 59.47 | 58.04 | 67.43 | 85.29 | Upgrade
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| Book Value Per Share | 1.41 | 1.30 | 1.10 | 1.09 | 1.09 | 0.89 | Upgrade
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| Tangible Book Value | 285.99 | 263.64 | 226.67 | 224.22 | 223.4 | 185.86 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 1.27 | 1.09 | 1.08 | 1.07 | 0.89 | Upgrade
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| Land | - | 1.55 | 1.55 | 1.55 | 1.54 | 1.54 | Upgrade
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| Buildings | - | 11.34 | 10.73 | 10.72 | 10.16 | 9.83 | Upgrade
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| Machinery | - | 39.4 | 38.45 | 38.27 | 37.07 | 33.62 | Upgrade
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| Construction In Progress | - | 1.25 | 0.24 | 0.02 | 0.75 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.