Overview
NAPESCO
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Al Ajmi Mohammad Fahad Mohammad
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Estimated
$133.08 million
Actual
3.81%
56.18%
$79
DEC
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Kuwait:NAPESCO
Contacts
Get in Touch with 17 Principals*
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Al Ajmi Mohammad Fahad MohammadMember
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$133.08 million
USD
Actual
1 USD = 0.3083 KWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $55 | $41 | $36 |
| Net Investing Cash | -$26 | -$23 | -$23 |
| Net Financing Cash | -$20 | -$17 | -$12 |
| Net Change in Cash | $8 | $2 | -$0 |
| Cash at Beginning of Period | $9 | $7 | $7 |
| Cash at End of Period | $17 | $9 | $7 |
| Capital Expenditure | -$10 | -$12 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $9 | $7 |
| Accounts Receivable | $24 | $29 | $23 |
| Inventories | $21 | $15 | $18 |
| Other Current Assets | $83 | $68 | $84 |
| Asset Summary | |||
| Total Current Assets | $145 | $120 | $131 |
| Tangible Fixed Assets | $52 | $46 | $41 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $80 | $71 | $53 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $7 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $23 | $32 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $39 | $24 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $46 | $48 | $35 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $32 | $32 |
| Retained Earnings | $99 | $73 | $58 |
| Equity Summary | |||
| Total Equity | $160 | $135 | $137 |
| Shares Outstanding | 90,340,088 | 90,340,088 | 97,000,000 |