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Combined Group Contracting Company - K.S.C. (Public) (CGC.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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695.00+13.00 (+1.91%)
As of 11:43AM AST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
20,439
23,064
43,875
32,427
Other short-term investments
3,703
6,711
3,366
2,824
Total cash
24,142
29,775
47,240
35,250
Net receivables
93,235
97,388
17,895
23,934
Inventory
19,794
19,405
12,331
15,260
Total current assets
174,700
177,553
172,119
186,481
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,234
85,295
86,009
86,981
Accumulated depreciation
-67,796
-65,782
-67,052
-64,792
Net property, plant and equipment
24,438
19,513
18,957
22,190
Intangible assets
-
988.608
-
-
Total non-current assets
55,162
42,098
41,740
47,997
Total assets
229,862
219,650
213,859
234,478
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,178
20,732
17,932
25,639
Accounts payable
93,074
88,326
88,072
95,284
Total current liabilities
120,624
113,008
116,425
147,874
Non-current liabilities
Long-term debt
9,917
9,453
10,672
6,358
Total non-current liabilities
52,802
52,938
49,540
46,864
Total liabilities
173,426
165,945
165,965
194,738
Stockholders' equity
Common stock
17,158
17,158
17,158
17,158
Retained earnings
25,521
22,643
18,200
10,886
Total stockholders' equity
55,706
52,445
46,653
38,365
Total liabilities and stockholders' equity
229,862
219,650
213,859
234,478