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Agility Public Warehousing Company K.S.C.P. (AGLTY.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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278.00-2.00 (-0.71%)
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
Assets
Current assets
Cash
Cash and cash equivalents
213,542
149,137
99,123
170,041
Total cash
213,542
149,137
99,123
170,041
Net receivables
222,599
214,006
91,094
365,556
Inventory
58,317
45,247
18,764
23,390
Other current assets
23,735
30,315
20,761
18,721
Total current assets
614,418
508,339
274,806
661,435
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
700,177
694,061
477,505
782,181
Accumulated depreciation
-175,809
-198,223
-177,205
-306,292
Net property, plant and equipment
524,368
495,838
300,300
475,889
Goodwill
264,229
258,484
35,924
256,431
Intangible assets
83,409
93,063
11,183
19,942
Other long-term assets
146,989
61,377
28,213
25,682
Total non-current assets
3,131,130
2,840,633
2,630,503
1,610,679
Total assets
3,745,548
3,348,972
2,905,309
2,272,114
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
119,945
51,486
15,224
24,446
Accounts payable
112,962
115,965
59,847
261,484
Other current liabilities
80,169
77,741
42,221
24,077
Total current liabilities
636,567
534,305
321,765
547,979
Non-current liabilities
Long-term debt
981,974
885,869
408,318
330,936
Deferred revenues
2,562
8,407
0
-
Other long-term liabilities
10,810
16,616
532
5,639
Total non-current liabilities
1,216,876
1,099,905
524,453
532,954
Total liabilities
1,853,443
1,634,210
846,218
1,080,933
Stockholders' equity
Common stock
267,613
267,613
223,011
202,737
Retained earnings
1,627,170
1,543,601
1,573,610
760,861
Total stockholders' equity
1,772,534
1,601,621
2,012,581
1,143,006
Total liabilities and stockholders' equity
3,745,548
3,348,972
2,905,309
2,272,114