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ACICO Industries Company - K.S.C. (Public) (ACICO.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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71.90+2.20 (+3.16%)
At close: 12:41PM AST
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Income statement
Cash flow
Annual

Balance sheet

Currency in KWD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,339
5,633
8,484
6,935
-
Other short-term investments
437.021
981.462
1,115
1,104
-
Total cash
15,776
6,615
9,600
8,039
-
Net receivables
11,585
15,233
18,176
15,340
-
Inventory
23,956
16,718
26,455
32,026
-
Total current assets
58,828
88,531
66,483
65,878
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
198,231
213,744
207,800
205,486
-
Accumulated depreciation
-65,476
-65,622
-60,404
-55,887
-
Net property, plant and equipment
132,755
148,122
147,396
149,599
-
Goodwill
26,808
26,808
26,813
26,813
-
Total non-current assets
298,914
267,197
328,931
331,867
-
Total assets
357,742
355,728
395,414
396,809
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
20,451
15,849
9,956
11,028
Accounts payable
16,382
21,302
14,497
15,809
-
Total current liabilities
41,605
37,251
30,637
25,643
-
Non-current liabilities
Long-term debt
264,416
260,643
264,429
269,055
-
Deferred revenues
-
-
-
-
2,441
Total non-current liabilities
278,863
275,206
273,634
278,635
-
Total liabilities
320,468
312,456
304,271
304,278
-
Stockholders' equity
Common stock
33,340
33,340
33,340
33,340
-
Retained earnings
-16,258
-40,710
-8,789
-8,994
-
Total stockholders' equity
29,754
33,513
75,075
75,024
-
Total liabilities and stockholders' equity
357,742
355,728
395,414
396,809
-