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National Petroleum Services Company K.S.C.P. (NAPESCO.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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780.000.00 (0.00%)
As of 10:32AM 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
2,661
2,181
2,196
2,040
Other short-term investments
14,684
16,613
14,406
13,436
Total cash
17,345
18,794
16,602
15,477
Net receivables
8,933
7,006
8,405
12,116
Inventory
4,531
5,479
4,239
5,023
Total current assets
37,041
40,463
37,789
37,707
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,134
35,774
31,421
31,872
Accumulated depreciation
-27,898
-23,085
-21,770
-21,241
Net property, plant and equipment
14,236
12,689
9,651
10,630
Total non-current assets
33,643
12,689
9,651
10,630
Total assets
70,683
53,152
47,440
48,338
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,025
1,417
1,492
782.288
Total current liabilities
11,884
7,271
5,503
5,037
Non-current liabilities
Total non-current liabilities
2,833
3,617
3,095
3,071
Total liabilities
14,717
10,888
8,598
8,108
Stockholders' equity
Common stock
10,000
10,000
10,000
10,000
Retained earnings
22,640
17,871
14,442
15,816
Total stockholders' equity
41,685
42,263
38,842
40,230
Total liabilities and stockholders' equity
70,683
53,152
47,440
48,338