Combined Group Contracting Company - K.S.C. (Public) (KWSE:CGC)

KWSE:CGC 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.96	18.15	20.44	23.06	43.87	32.43
Short-Term Investments	-	-	-	3	-	-
Trading Asset Securities	3.64	-	-	0.06	0.06	2.82
Cash & Short-Term Investments	16.6	18.15	20.44	26.13	43.94	35.25
Cash Growth	-1.43%	-11.22%	-21.77%	-40.54%	24.64%	78.58%
Accounts Receivable	66.73	50.58	51.41	44.58	32.55	53.19
Other Receivables	41.84	29.35	32.28	33.21	31.68	33.19
Receivables	108.57	79.93	83.69	77.79	64.22	86.38
Inventory	14.43	15.32	19.79	19.41	12.33	15.26
Prepaid Expenses	11.29	7.36	5.44	5.19	6.16	3.18
Other Current Assets	46.17	50.07	45.34	49.05	45.47	46.41
Total Current Assets	197.07	170.82	174.7	177.55	172.12	186.48
Property, Plant & Equipment	43.65	30.29	24.44	19.51	18.96	22.19
Long-Term Investments	0.88	0.75	0.55	0.46	0.53	0.53
Long-Term Accounts Receivable	22.82	25.96	22.98	15.47	15.03	17.96
Other Long-Term Assets	11.77	11.86	7.19	6.65	7.22	7.31
Total Assets	276.18	239.67	229.86	219.65	213.86	234.48
Accounts Payable	75.8	76.23	82.04	73.66	75.5	83.38
Short-Term Debt	37.46	20.12	11.97	15.5	12.7	17.73
Current Portion of Long-Term Debt	9.79	6.7	6.2	5.23	5.23	7.91
Current Portion of Leases	0.27	3.17	0.21	0.34	0.24	5.41
Current Income Taxes Payable	0.96	0.35	0.44	0.55	0.45	0.05
Current Unearned Revenue	9	8.95	9.16	3.61	10.18	21.54
Other Current Liabilities	9.17	9.53	10.59	14.11	12.12	11.86
Total Current Liabilities	142.46	125.05	120.62	113.01	116.42	147.87
Long-Term Debt	16.32	9	9.92	9.45	10.67	6.36
Long-Term Leases	2.89	0.35	0.14	0.25	0.51	1.06
Pension & Post-Retirement Benefits	12.42	11.78	11.05	10.48	10.02	9.79
Other Long-Term Liabilities	32.29	32.49	31.69	32.76	28.35	29.66
Total Liabilities	206.37	178.67	173.43	165.95	165.96	194.74
Common Stock	17.16	17.16	17.16	17.16	17.16	17.16
Additional Paid-In Capital	1.3	1.3	1.27	1.27	1.27	1.27
Retained Earnings	50.94	42.52	38.56	34.66	29.11	20.77
Treasury Stock	-0.33	-0.33	-0.8	-0.24	-0.24	-0.24
Comprehensive Income & Other	-0.36	-0.44	-0.48	-0.39	-0.64	-0.59
Total Common Equity	68.72	60.2	55.71	52.44	46.65	38.36
Minority Interest	1.09	0.8	0.73	1.26	1.24	1.38
Shareholders' Equity	69.81	61	56.44	53.71	47.89	39.74
Total Liabilities & Equity	276.18	239.67	229.86	219.65	213.86	234.48
Total Debt	66.73	39.35	28.45	30.77	29.35	38.47
Net Cash (Debt)	-50.12	-21.2	-8.01	-4.64	14.59	-3.22
Net Cash Per Share	-0.29	-0.12	-0.05	-0.03	0.09	-0.02
Filing Date Shares Outstanding	170.85	170.85	169.85	171.08	171.08	171.08
Total Common Shares Outstanding	170.85	170.85	169.85	171.08	171.08	171.08
Working Capital	54.61	45.77	54.08	64.55	55.69	38.61
Book Value Per Share	0.40	0.35	0.33	0.31	0.27	0.22
Tangible Book Value	68.72	60.2	55.71	52.44	46.65	38.36
Tangible Book Value Per Share	0.40	0.35	0.33	0.31	0.27	0.22
Land	-	-	-	7.29	6.46	6.44
Buildings	-	9.31	9.41	1.96	2.8	2.3
Machinery	-	79.01	73.1	66.64	67.31	68.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.