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Kuwait Telecommunications Company K.S.C.P. (STC.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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544.00+10.00 (+1.87%)
At close: 12:38PM 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
101,443
79,003
65,154
75,033
-
Other short-term investments
-
-
-
-
24,011
Total cash
101,443
79,003
65,154
75,033
-
Net receivables
56,887
47,263
32,420
29,189
-
Inventory
12,836
7,890
10,814
9,277
-
Other current assets
9,538
9,086
7,771
6,997
-
Total current assets
226,004
189,754
165,588
158,839
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
487,985
473,121
479,363
456,852
-
Accumulated depreciation
-326,121
-301,922
-294,346
-266,465
-
Net property, plant and equipment
161,864
171,199
185,016
190,387
-
Goodwill
11,876
5,589
3,400
5,446
-
Intangible assets
28,818
36,487
23,838
19,575
-
Total non-current assets
221,658
234,620
228,214
215,408
-
Total assets
447,662
424,374
393,802
374,247
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,750
0
2,692
3,077
-
Accounts payable
158,550
141,412
130,531
121,095
-
Total current liabilities
164,300
141,412
138,153
129,002
-
Non-current liabilities
Long-term debt
17,250
23,000
2,308
6,923
-
Total non-current liabilities
39,496
41,545
18,455
23,072
-
Total liabilities
203,796
182,957
156,608
152,074
-
Stockholders' equity
Common stock
99,874
99,874
49,937
49,937
-
Retained earnings
91,566
88,850
135,540
120,629
-
Total stockholders' equity
243,866
241,417
237,194
222,173
-
Total liabilities and stockholders' equity
447,662
424,374
393,802
374,247
-