Livestock Transport and Trading Company K.P.S.C. (KWSE:CATTL)

KWSE:CATTL Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.87	2.34	2.51	3.06	5.27	1.78
Short-Term Investments	-	-	-	-	0.31	2.43
Cash & Short-Term Investments	2.87	2.34	2.51	3.06	5.57	4.2
Cash Growth	98.31%	-6.86%	-17.95%	-45.02%	32.52%	-25.23%
Accounts Receivable	9.88	8.68	7.88	7.65	9.15	12.43
Other Receivables	1.22	1.03	1.02	1.21	1.53	0.56
Receivables	11.1	9.7	8.9	8.85	10.68	12.99
Inventory	5.16	3.87	5.4	7.35	6.52	7.56
Prepaid Expenses	0.39	0.22	0.35	0.38	0.09	0.15
Other Current Assets	0.88	1.14	1.5	1.27	1.33	1.39
Total Current Assets	20.4	17.27	18.67	20.92	24.19	26.31
Property, Plant & Equipment	38.8	37.89	35.67	36.5	36.27	39.56
Long-Term Investments	0.83	0.78	0.82	1.45	1.52	1.93
Total Assets	60.03	55.94	55.15	58.86	61.98	67.8
Accounts Payable	4.32	5.27	1.9	1.44	1.27	2.65
Accrued Expenses	2.64	1.45	1.77	1.93	2.17	2.63
Short-Term Debt	10.77	5.29	1.51	4.79	0.24	9.85
Current Portion of Long-Term Debt	1.95	1.82	1.94	1.95	2.75	1.9
Current Portion of Leases	0.32	0.33	0.42	0.29	0.37	0.39
Current Income Taxes Payable	-	-	-	-	-	0.05
Current Unearned Revenue	0.52	1.85	0.45	0.03	0.95	0.68
Other Current Liabilities	0.33	0.25	0.3	0.49	0.42	0.78
Total Current Liabilities	20.84	16.27	8.29	10.91	8.17	18.93
Long-Term Debt	11.8	11.8	13.6	15.52	16.62	4.87
Long-Term Leases	0.66	0.73	1.01	0.66	0.97	1.31
Total Liabilities	35	30.39	24.5	28.5	27.15	26.51
Common Stock	21.66	21.66	21.66	21.66	21.66	21.66
Additional Paid-In Capital	4.97	4.97	4.97	4.97	4.97	4.97
Retained Earnings	0.01	0.46	5.45	5.33	9.72	16.18
Treasury Stock	-1.65	-1.65	-1.65	-1.65	-1.65	-1.65
Comprehensive Income & Other	0.05	0.11	0.23	0.06	0.13	0.13
Shareholders' Equity	25.03	25.55	30.65	30.37	34.83	41.29
Total Liabilities & Equity	60.03	55.94	55.15	58.86	61.98	67.8
Total Debt	25.49	19.99	18.48	23.21	20.95	18.33
Net Cash (Debt)	-22.62	-17.64	-15.96	-20.15	-15.38	-14.12
Net Cash Per Share	-0.11	-0.08	-0.08	-0.10	-0.07	-0.07
Filing Date Shares Outstanding	209.21	209.21	209.21	209.21	209.21	209.21
Total Common Shares Outstanding	209.21	209.21	209.21	209.21	209.21	209.21
Working Capital	-0.44	1	10.38	10	16.02	7.38
Book Value Per Share	0.12	0.12	0.15	0.15	0.17	0.20
Tangible Book Value	25.03	25.55	30.65	30.37	34.83	41.29
Tangible Book Value Per Share	0.12	0.12	0.15	0.15	0.17	0.20
Land	-	30.99	29.57	27.95	28.45	28.13
Machinery	-	59.79	53.59	52.3	48.74	47.92
Construction In Progress	-	0.01	1.1	1.23	0.25	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.