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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.55	45.93	36.93	24.92	20.1	20.32
Short-Term Investments	14.25	-	-	-	-	-
Cash & Short-Term Investments	47.8	45.93	36.93	24.92	20.1	20.32
Cash Growth	17.16%	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	0.71	0.66	0.67	0.98	0.83	0.89
Total Current Assets	49.75	47.36	38.38	26.39	21.21	21.59
Property, Plant & Equipment	33.33	36.03	42.24	39.68	43.94	56.62
Long-Term Investments	63.03	60	55.59	53.79	48.25	41.75
Other Intangible Assets	1.47	0.23	0.09	0.05	0.01	0
Long-Term Accounts Receivable	0.83	0.84	0.84	-	-	-
Other Long-Term Assets	89.83	89.83	90.27	71.98	49.89	5.44
Total Assets	238.24	234.3	227.41	191.89	163.3	125.4
Accounts Payable	5.29	4.1	4.07	3.68	4.24	2.86
Accrued Expenses	2.13	1.93	2.45	1.47	1.22	0.58
Short-Term Debt	0.61	0.1	0.84	0.11	0.01	23.85
Current Portion of Long-Term Debt	20.7	20.63	23.72	18.46	17	-
Current Portion of Leases	1.67	2.13	3.18	1.73	2.13	1.76
Current Income Taxes Payable	0.57	0.48	0.39	0.26	0.13	0.02
Current Unearned Revenue	1.36	1.21	1.01	0.75	0.76	0.63
Other Current Liabilities	7.1	8.39	10.42	4.11	4.74	4.63
Total Current Liabilities	39.44	38.97	46.07	30.56	30.22	34.32
Long-Term Debt	65.67	67.77	56.91	41.92	23.17	-
Long-Term Leases	23.31	25.31	26.47	29.79	31.45	20.8
Pension & Post-Retirement Benefits	1.79	1.7	1.6	1.51	1.42	1.46
Other Long-Term Liabilities	7.72	7.89	11.33	7.95	3.7	1.62
Total Liabilities	137.93	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	75.84	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	22.55	22.34	20.69	20.91	18.92	17.17
Total Common Equity	100.29	92.64	85.01	80.16	73.32	67.19
Minority Interest	0.02	0.01	0.02	0.01	0.02	0.02
Shareholders' Equity	100.31	92.65	85.02	80.18	73.34	67.2
Total Liabilities & Equity	238.24	234.3	227.41	191.89	163.3	125.4
Total Debt	111.96	115.95	111.12	92	73.76	46.41
Net Cash (Debt)	-64.16	-70.03	-74.19	-67.08	-53.66	-26.08
Net Cash Per Share	-0.69	-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	10.31	8.39	-7.69	-4.17	-9.01	-12.73
Book Value Per Share	1.08	1.00	0.92	0.87	0.79	0.73
Tangible Book Value	98.82	92.41	84.92	80.11	73.31	67.18
Tangible Book Value Per Share	1.07	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.