Sultan Center Food Products Company - K.S.C. (Public) (KWSE:SULTAN)

KWSE:SULTAN Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.43	5.05	7.08	4.22	7.25
Short-Term Investments	-	-	0.8	1.58	2.78
Cash & Short-Term Investments	2.43	5.05	7.88	5.8	10.02
Cash Growth	-51.93%	-35.96%	35.82%	-42.10%	-26.25%
Accounts Receivable	1.77	1	2.78	3.66	4.84
Other Receivables	1.02	0.99	0.6	1.51	5.23
Receivables	2.79	1.99	3.38	5.17	10.06
Inventory	15.61	15.61	15.44	16.88	17.44
Other Current Assets	8.96	8.88	8.9	9.43	9.24
Total Current Assets	29.78	31.52	35.6	37.28	46.77
Property, Plant & Equipment	145.08	142	130.57	130.36	141.37
Long-Term Investments	101.38	99.04	105.31	137.12	96.09
Goodwill	-	-	-	-	1.98
Other Intangible Assets	0.35	0.45	0.56	0.66	0.82
Other Long-Term Assets	10.2	9.6	15.81	9.8	9.09
Total Assets	286.8	282.61	287.85	315.22	296.12
Accounts Payable	55.65	56.99	55.8	51.45	58.48
Accrued Expenses	2.38	2.32	2.51	3.26	4.08
Current Portion of Long-Term Debt	14.24	6.7	5.15	6.02	39.03
Current Portion of Leases	4.52	4.51	4.17	3.41	4.37
Current Income Taxes Payable	-	-	0.75	0.75	0.75
Other Current Liabilities	17.68	17.4	23.01	29.24	27.63
Total Current Liabilities	94.47	87.91	91.39	94.12	134.35
Long-Term Debt	112.95	119.51	119.23	118.78	86.29
Long-Term Leases	30.22	33.79	21.51	22.16	25.85
Total Liabilities	241.71	245.38	236.54	239.78	251.28
Common Stock	28.94	28.94	28.94	28.94	28.94
Retained Earnings	4.72	8.5	27.81	25.11	-12.03
Treasury Stock	-2.59	-2.59	-2.59	-2.59	-2.59
Comprehensive Income & Other	14.15	2.55	-2.65	24.29	30.55
Total Common Equity	45.21	37.4	51.51	75.75	44.87
Minority Interest	-0.12	-0.16	-0.2	-0.31	-0.03
Shareholders' Equity	45.09	37.23	51.3	75.44	44.84
Total Liabilities & Equity	286.8	282.61	287.85	315.22	296.12
Total Debt	161.93	164.5	150.05	150.37	155.54
Net Cash (Debt)	-159.5	-159.46	-142.17	-144.56	-145.52
Net Cash Per Share	-0.57	-0.57	-0.51	-0.51	-0.52
Filing Date Shares Outstanding	279.41	279.41	279.41	279.41	282.28
Total Common Shares Outstanding	279.41	279.41	279.41	279.41	282.28
Working Capital	-64.68	-56.39	-55.79	-56.84	-87.58
Book Value Per Share	0.16	0.13	0.18	0.27	0.16
Tangible Book Value	44.86	36.94	50.95	75.09	42.06
Tangible Book Value Per Share	0.16	0.13	0.18	0.27	0.15
Land	70.01	63.43	63.89	63.76	62.44
Buildings	78.27	76.24	73.76	74.32	83.44
Machinery	52.32	52.57	51.89	51.95	51.5
Construction In Progress	3.62	2.36	3.79	1.69	0.61

Updated Jan 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.