Kuwait National Cinema Company (K.P.S.C) (KWSE:KCIN)

KWSE:KCIN 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	45.36	45.93	36.93	24.92	20.1	20.32
Cash & Short-Term Investments	45.36	45.93	36.93	24.92	20.1	20.32
Cash Growth	18.66%	24.35%	48.21%	23.96%	-1.08%	-27.89%
Accounts Receivable	1.24	0.77	0.78	0.49	0.28	0.38
Receivables	1.24	0.77	0.78	0.49	0.28	0.38
Inventory	0.95	0.66	0.67	0.98	0.83	0.89
Total Current Assets	47.55	47.36	38.38	26.39	21.21	21.59
Property, Plant & Equipment	35.1	36.03	42.24	39.68	43.94	56.62
Long-Term Investments	61.08	60	55.59	53.79	48.25	41.75
Other Intangible Assets	1.33	0.23	0.09	0.05	0.01	0
Long-Term Accounts Receivable	0.84	0.84	0.84	-	-	-
Other Long-Term Assets	89.83	89.83	90.27	71.98	49.89	5.44
Total Assets	235.75	234.3	227.41	191.89	163.3	125.4
Accounts Payable	4.59	4.1	4.07	3.68	4.24	2.86
Accrued Expenses	1.9	1.93	2.45	1.47	1.22	0.58
Short-Term Debt	0.62	0.1	0.84	0.11	0.01	23.85
Current Portion of Long-Term Debt	20.63	20.63	23.72	18.46	17	-
Current Portion of Leases	2.17	2.13	3.18	1.73	2.13	1.76
Current Income Taxes Payable	0.51	0.48	0.39	0.26	0.13	0.02
Current Unearned Revenue	1.29	1.21	1.01	0.75	0.76	0.63
Other Current Liabilities	7.42	8.39	10.42	4.11	4.74	4.63
Total Current Liabilities	39.13	38.97	46.07	30.56	30.22	34.32
Long-Term Debt	67.77	67.77	56.91	41.92	23.17	-
Long-Term Leases	23.82	25.31	26.47	29.79	31.45	20.8
Other Long-Term Liabilities	7.97	7.89	11.33	7.95	3.7	1.62
Total Liabilities	140.45	141.65	142.39	111.72	89.96	58.2
Common Stock	10.11	10.11	10.11	10.11	10.11	10.11
Retained Earnings	71.25	68.39	62.42	57.35	52.5	48.11
Treasury Stock	-8.2	-8.2	-8.2	-8.2	-8.2	-8.2
Comprehensive Income & Other	22.13	22.34	20.69	20.91	18.92	17.17
Total Common Equity	95.28	92.64	85.01	80.16	73.32	67.19
Minority Interest	0.01	0.01	0.02	0.01	0.02	0.02
Shareholders' Equity	95.29	92.65	85.02	80.18	73.34	67.2
Total Liabilities & Equity	235.75	234.3	227.41	191.89	163.3	125.4
Total Debt	115.01	115.95	111.12	92	73.76	46.41
Net Cash (Debt)	-69.65	-70.03	-74.19	-67.08	-53.66	-26.08
Net Cash Per Share	-0.75	-0.76	-0.80	-0.72	-0.58	-0.28
Filing Date Shares Outstanding	92.6	92.6	92.6	92.6	92.6	92.6
Total Common Shares Outstanding	92.6	92.6	92.6	92.6	92.6	92.6
Working Capital	8.42	8.39	-7.69	-4.17	-9.01	-12.73
Book Value Per Share	1.03	1.00	0.92	0.87	0.79	0.73
Tangible Book Value	93.94	92.41	84.92	80.11	73.31	67.18
Tangible Book Value Per Share	1.01	1.00	0.92	0.87	0.79	0.73
Land	-	9.11	8.94	8.92	8.85	8.84
Buildings	-	23.78	23.89	16.95	16.18	13.26
Machinery	-	13.76	13.28	12.36	11.21	11.38
Construction In Progress	-	-	-	0.68	1.04	15.17

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.