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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.24	18.15	20.44	23.06	43.87	32.43
Short-Term Investments	-	-	-	3	-	-
Trading Asset Securities	4.19	-	-	0.06	0.06	2.82
Cash & Short-Term Investments	16.44	18.15	20.44	26.13	43.94	35.25
Cash Growth	-31.76%	-11.22%	-21.77%	-40.54%	24.64%	78.58%
Accounts Receivable	61.13	50.58	51.41	44.58	32.55	53.19
Other Receivables	29.18	29.35	32.28	33.21	31.68	33.19
Receivables	90.3	79.93	83.69	77.79	64.22	86.38
Inventory	14.13	15.32	19.79	19.41	12.33	15.26
Prepaid Expenses	8.63	7.36	5.44	5.19	6.16	3.18
Other Current Assets	52.88	50.07	45.34	49.05	45.47	46.41
Total Current Assets	182.38	170.82	174.7	177.55	172.12	186.48
Property, Plant & Equipment	32.64	30.29	24.44	19.51	18.96	22.19
Long-Term Investments	1.06	0.75	0.55	0.46	0.53	0.53
Long-Term Accounts Receivable	27.31	25.96	22.98	15.47	15.03	17.96
Other Long-Term Assets	11.83	11.86	7.19	6.65	7.22	7.31
Total Assets	255.22	239.67	229.86	219.65	213.86	234.48
Accounts Payable	77.08	76.23	82.04	73.66	75.5	83.38
Short-Term Debt	28.88	20.12	11.97	15.5	12.7	17.73
Current Portion of Long-Term Debt	7.32	6.7	6.2	5.23	5.23	7.91
Current Portion of Leases	2.99	3.17	0.21	0.34	0.24	5.41
Current Income Taxes Payable	0.53	0.35	0.44	0.55	0.45	0.05
Current Unearned Revenue	9.54	8.95	9.16	3.61	10.18	21.54
Other Current Liabilities	10.12	9.53	10.59	14.11	12.12	11.86
Total Current Liabilities	136.46	125.05	120.62	113.01	116.42	147.87
Long-Term Debt	10.98	9	9.92	9.45	10.67	6.36
Long-Term Leases	0.29	0.35	0.14	0.25	0.51	1.06
Other Long-Term Liabilities	33	32.49	31.69	32.76	28.35	29.66
Total Liabilities	192.98	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	44.05	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	-0.23	-0.44	-0.48	-0.39	-0.64	-0.59
Total Common Equity	61.95	60.2	55.71	52.44	46.65	38.36
Minority Interest	0.29	0.8	0.73	1.26	1.24	1.38
Shareholders' Equity	62.24	61	56.44	53.71	47.89	39.74
Total Liabilities & Equity	255.22	239.67	229.86	219.65	213.86	234.48
Total Debt	50.47	39.35	28.45	30.77	29.35	38.47
Net Cash (Debt)	-34.03	-21.2	-8.01	-4.64	14.59	-3.22
Net Cash Per Share	-0.20	-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	45.92	45.77	54.08	64.55	55.69	38.61
Book Value Per Share	0.36	0.35	0.33	0.31	0.27	0.22
Tangible Book Value	61.95	60.2	55.71	52.44	46.65	38.36
Tangible Book Value Per Share	0.36	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.