Privatization Holding Company - K.P.S.C. (KWSE:KPPC)

KWSE:KPPC 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	0.75	2.03	1.38	1.08	1.71	1.49
Trading Asset Securities	8.73	1.93	2.15	1.89	2.78	6.33
Cash & Short-Term Investments	9.48	3.96	3.53	2.97	4.49	7.83
Cash Growth	139.95%	11.99%	18.94%	-33.83%	-42.64%	12.40%
Accounts Receivable	11.3	16.36	15.22	18.42	19.54	19.21
Receivables	11.3	16.36	15.22	18.42	19.54	19.21
Inventory	4.22	4.84	1.98	1.76	1.11	1.47
Other Current Assets	12.52	23.27	18.27	18.8	19.46	19.25
Total Current Assets	37.53	48.43	39	41.95	44.6	47.76
Property, Plant & Equipment	10.34	10.74	11.07	11.22	11.45	11.87
Long-Term Investments	48.59	47.18	51.39	57.9	56.52	55.44
Other Intangible Assets	-	-	0	0.01	0.14	0.41
Long-Term Accounts Receivable	3.96	4.61	3.95	3.49	6.76	4.88
Other Long-Term Assets	0.09	0.56	0.53	1.01	1.65	3.06
Total Assets	100.51	111.52	105.93	115.59	121.11	123.42
Accounts Payable	27.92	26.64	26.32	20.05	14.64	12.06
Short-Term Debt	0.64	0.88	0.45	1.42	0.72	0.87
Current Portion of Long-Term Debt	16.64	18.46	16.8	20.51	20.88	20.49
Other Current Liabilities	1.3	1.3	-	-	-	-
Total Current Liabilities	46.5	47.29	43.57	41.98	36.24	33.41
Long-Term Debt	3.85	6.48	7.68	1.77	5.2	8.48
Pension & Post-Retirement Benefits	1.15	1.13	1.64	1.47	1.41	1.31
Other Long-Term Liabilities	9.52	9.47	1.8	5.89	5.12	3.14
Total Liabilities	61.02	64.37	54.7	51.11	47.97	46.34
Common Stock	61	61	61	61	61	61
Additional Paid-In Capital	-	-	17.37	17.37	24.76	24.76
Retained Earnings	-10.48	-5.49	-18.75	-6.71	-5.8	-2.85
Comprehensive Income & Other	-4.68	-4.43	-5.42	-5.41	-6.14	-6.37
Total Common Equity	45.84	51.08	54.21	66.25	73.82	76.54
Minority Interest	-6.34	-3.92	-2.97	-1.77	-0.68	0.53
Shareholders' Equity	39.5	47.16	51.24	64.47	73.14	77.08
Total Liabilities & Equity	100.51	111.52	105.93	115.59	121.11	123.42
Total Debt	21.13	25.83	24.94	23.7	26.8	29.84
Net Cash (Debt)	-11.64	-21.87	-21.4	-20.73	-22.31	-22.01
Net Cash Per Share	-0.02	-0.04	-0.04	-0.03	-0.04	-0.04
Filing Date Shares Outstanding	610	610	610	610	610	610
Total Common Shares Outstanding	610	610	610	610	610	610
Working Capital	-8.97	1.15	-4.57	-0.03	8.36	14.35
Book Value Per Share	0.08	0.08	0.09	0.11	0.12	0.13
Tangible Book Value	45.84	51.08	54.21	66.23	73.69	76.14
Tangible Book Value Per Share	0.08	0.08	0.09	0.11	0.12	0.12
Land	-	1.38	1.38	1.38	1.38	1.37
Buildings	-	2.14	2.13	2.15	2.12	2.13
Machinery	-	11.45	11.54	11.26	11.12	11.13

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