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Specialities Group Holding Company K.P.S.C. (SPEC.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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99.00+2.10 (+2.17%)
As of 09:04AM AST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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
1,990
3,457
1,835
5,029
Other short-term investments
5,846
5,512
5,238
6,039
Total cash
7,836
8,969
7,073
11,068
Net receivables
9,429
10,623
13,608
10,521
Inventory
2,135
3,461
2,885
3,421
Total current assets
19,898
23,648
26,578
27,820
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,299
11,908
6,864
5,380
Accumulated depreciation
-4,063
-3,332
-4,144
-3,941
Net property, plant and equipment
10,236
8,576
2,720
1,439
Intangible assets
2,387
36.6
107.046
1,310
Total non-current assets
27,769
21,784
14,154
13,038
Total assets
47,667
45,432
40,732
40,858
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,009
7,247
1,268
-
Accounts payable
2,664
3,314
5,399
8,387
Total current liabilities
9,966
10,561
6,667
8,387
Non-current liabilities
Total non-current liabilities
5,153
3,284
3,105
2,972
Total liabilities
15,119
13,845
9,772
11,359
Stockholders' equity
Common stock
17,845
16,995
16,500
16,500
Retained earnings
1,808
1,906
1,639
628.149
Total stockholders' equity
32,278
31,308
30,425
29,180
Total liabilities and stockholders' equity
47,667
45,432
40,732
40,858