Advanced Technology Company

Advanced Technology Co.

ATCStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	3.91M	3.24M	6.12M	2.38M	4.74M
Cash & Short-Term Investments	4.22M	3.56M	6.44M	2.69M	5.05M
Receivables	164.99M	169.60M	177.29M	185.87M	205.44M
Inventory	50.31M	46.59M	48.39M	47.03M	47.09M
Current Assets	229.52M	229.84M	242.44M	245.50M	268.29M
PP&E	42.16M	43.14M	44.14M	44.01M	42.89M
Goodwill	17.60M	17.60M	17.60M	17.60M	17.60M
Intangible Assets	24.47M	24.21M	24.28M	24.49M	24.54M
Total Assets	334.59M	335.51M	341.23M	344.37M	356.17M
Liabilities
Accounts Payable	22.93M	20.81M	17.59M	18.74M	16.22M
Current Liabilities	185.02M	177.56M	176.99M	173.99M	192.91M
Long-Term Debt	71.51M	76.99M	81.97M	85.19M	77.34M
Short-Term Debt	10.15M	8.50M	11.48M	15.98M	12.52M
Total Debt	213.59M	209.33M	217.08M	216.21M	215.18M
Total Liabilities	273.70M	272.61M	276.41M	276.25M	287.19M
Equity & Ownership
Retained Earnings	38.74M	39.71M	43.68M	46.25M	47.11M
Total Equity	60.89M	62.90M	64.82M	68.12M	68.97M
Net Debt	209.36M	205.77M	210.64M	213.52M	210.13M
Shares Outstanding	179,565,630	179,961,302	180,000,000	180,000,000	180,000,000
Cash & Assets
Total Assets	334.59M	335.51M	341.23M	344.37M	356.17M
Total Current Assets	229.52M	229.84M	242.44M	245.50M	268.29M
Cash & Equivalents	3.91M	3.24M	6.12M	2.38M	4.74M
Cash & Short-Term Investments	4.22M	3.56M	6.44M	2.69M	5.05M
Net Cash (Debt)	-209.36M	-205.77M	-210.64M	-213.52M	-210.13M
Net Cash Per Share	-1.17	-1.14	-1.17	-1.19	-1.17
Cash Growth	-16.4%	+32.1%	-15.7%	-21.6%	+185.4%
Accounts Receivable	156.12M	160.38M	169.40M	177.01M	200.72M
Other Receivables	8.88M	9.22M	7.88M	8.86M	4.72M
Receivables	164.99M	169.60M	177.29M	185.87M	205.44M
Inventory	50.31M	46.59M	48.39M	47.03M	47.09M
Prepaid Expenses	2.73M	3.36M	3.66M	3.08M	3.57M
Construction In Progress	—	—	—	—	—
Land	—	—	—	25.42M	—
Machinery	—	—	—	38.95M	—
Property, Plant & Equipment	42.16M	43.14M	44.14M	44.01M	42.89M
Goodwill	17.60M	17.60M	17.60M	17.60M	17.60M
Other Intangible Assets	24.47M	24.21M	24.28M	24.49M	24.54M
Other Current Assets	7.27M	6.73M	6.67M	6.82M	7.13M
Long-Term Accounts Receivable	17.89M	17.77M	9.84M	9.84M	—
Long-Term Leases	1.32M	1.52M	1.81M	1.53M	1.64M
Current Portion of Leases	0.99M	1.00M	0.84M	0.77M	0.90M
Loans & Investments
Short-Term Investments	311.01K	323.86K	314.11K	314.45K	306.67K
Long-Term Investments	2.94M	2.94M	2.94M	2.94M	2.85M
Liabilities & Obligations
Total Liabilities	273.70M	272.61M	276.41M	276.25M	287.19M
Total Liabilities & Equity	334.59M	335.51M	341.23M	344.37M	356.17M
Total Current Liabilities	185.02M	177.56M	176.99M	173.99M	192.91M
Accounts Payable	22.93M	20.81M	17.59M	18.74M	16.22M
Accrued Expenses	6.41M	8.34M	8.86M	10.38M	11.07M
Other Current Liabilities	14.93M	17.59M	17.24M	15.38M	29.42M
Pension & Post-Retirement Benefits	15.06M	15.50M	14.60M	14.50M	14.25M
Other Long-Term Liabilities	0.79M	1.05M	1.05M	1.05M	1.05M
Debt & Funding
Long-Term Debt	71.51M	76.99M	81.97M	85.19M	77.34M
Short-Term Debt	10.15M	8.50M	11.48M	15.98M	12.52M
Total Debt	213.59M	209.33M	217.08M	216.21M	215.18M
Current Portion of Long-Term Debt	129.61M	121.33M	120.98M	112.75M	122.78M
Equity & Book Value
Shareholders' Equity	60.89M	62.90M	64.82M	68.12M	68.97M
Total Common Equity	65.42M	66.76M	67.88M	70.44M	70.37M
Common Stock	18.00M	18.00M	15.00M	15.00M	15.00M
Additional Paid-In Capital	3.00M	3.00M	3.00M	3.00M	3.00M
Retained Earnings	38.74M	39.71M	43.68M	46.25M	47.11M
Treasury Stock	-515.18K	-146.97K	—	—	—
Comprehensive Income & Other	6.20M	6.20M	6.20M	6.20M	5.25M
Minority Interest	-4.53M	-3.86M	-3.07M	-2.32M	-1.39M
Book Value Per Share	0.36	0.37	0.38	0.39	0.39
Tangible Book Value	23.35M	24.95M	26.01M	28.36M	28.23M
Tangible Book Value Per Share	0.13	0.14	0.14	0.16	0.16
Filing Date Shares Outstanding	179.57M	179.96M	180.00M	180.00M	180.00M
Total Common Shares Outstanding	179.57M	179.96M	180.00M	180.00M	180.00M
Working Capital	44.50M	52.28M	65.45M	71.51M	75.37M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	3.91M	3.24M	6.12M	2.38M	4.74M
Cash & Short-Term Investments	4.22M	3.56M	6.44M	2.69M	5.05M
Receivables	164.99M	169.60M	177.29M	185.87M	205.44M
Inventory	50.31M	46.59M	48.39M	47.03M	47.09M
Current Assets	229.52M	229.84M	242.44M	245.50M	268.29M
PP&E	42.16M	43.14M	44.14M	44.01M	42.89M
Goodwill	17.60M	17.60M	17.60M	17.60M	17.60M
Intangible Assets	24.47M	24.21M	24.28M	24.49M	24.54M
Total Assets	334.59M	335.51M	341.23M	344.37M	356.17M
Liabilities
Accounts Payable	22.93M	20.81M	17.59M	18.74M	16.22M
Current Liabilities	185.02M	177.56M	176.99M	173.99M	192.91M
Long-Term Debt	71.51M	76.99M	81.97M	85.19M	77.34M
Short-Term Debt	10.15M	8.50M	11.48M	15.98M	12.52M
Total Debt	213.59M	209.33M	217.08M	216.21M	215.18M
Total Liabilities	273.70M	272.61M	276.41M	276.25M	287.19M
Equity & Ownership
Retained Earnings	38.74M	39.71M	43.68M	46.25M	47.11M
Total Equity	60.89M	62.90M	64.82M	68.12M	68.97M
Net Debt	209.36M	205.77M	210.64M	213.52M	210.13M
Shares Outstanding	179,565,630	179,961,302	180,000,000	180,000,000	180,000,000
Cash & Assets
Total Assets	334.59M	335.51M	341.23M	344.37M	356.17M
Total Current Assets	229.52M	229.84M	242.44M	245.50M	268.29M
Cash & Equivalents	3.91M	3.24M	6.12M	2.38M	4.74M
Cash & Short-Term Investments	4.22M	3.56M	6.44M	2.69M	5.05M
Net Cash (Debt)	-209.36M	-205.77M	-210.64M	-213.52M	-210.13M
Net Cash Per Share	-1.17	-1.14	-1.17	-1.19	-1.17
Cash Growth	-16.4%	+32.1%	-15.7%	-21.6%	+185.4%
Accounts Receivable	156.12M	160.38M	169.40M	177.01M	200.72M
Other Receivables	8.88M	9.22M	7.88M	8.86M	4.72M
Receivables	164.99M	169.60M	177.29M	185.87M	205.44M
Inventory	50.31M	46.59M	48.39M	47.03M	47.09M
Prepaid Expenses	2.73M	3.36M	3.66M	3.08M	3.57M
Construction In Progress	—	—	—	—	—
Land	—	—	—	25.42M	—
Machinery	—	—	—	38.95M	—
Property, Plant & Equipment	42.16M	43.14M	44.14M	44.01M	42.89M
Goodwill	17.60M	17.60M	17.60M	17.60M	17.60M
Other Intangible Assets	24.47M	24.21M	24.28M	24.49M	24.54M
Other Current Assets	7.27M	6.73M	6.67M	6.82M	7.13M
Long-Term Accounts Receivable	17.89M	17.77M	9.84M	9.84M	—
Long-Term Leases	1.32M	1.52M	1.81M	1.53M	1.64M
Current Portion of Leases	0.99M	1.00M	0.84M	0.77M	0.90M
Loans & Investments
Short-Term Investments	311.01K	323.86K	314.11K	314.45K	306.67K
Long-Term Investments	2.94M	2.94M	2.94M	2.94M	2.85M
Liabilities & Obligations
Total Liabilities	273.70M	272.61M	276.41M	276.25M	287.19M
Total Liabilities & Equity	334.59M	335.51M	341.23M	344.37M	356.17M
Total Current Liabilities	185.02M	177.56M	176.99M	173.99M	192.91M
Accounts Payable	22.93M	20.81M	17.59M	18.74M	16.22M
Accrued Expenses	6.41M	8.34M	8.86M	10.38M	11.07M
Other Current Liabilities	14.93M	17.59M	17.24M	15.38M	29.42M
Pension & Post-Retirement Benefits	15.06M	15.50M	14.60M	14.50M	14.25M
Other Long-Term Liabilities	0.79M	1.05M	1.05M	1.05M	1.05M
Debt & Funding
Long-Term Debt	71.51M	76.99M	81.97M	85.19M	77.34M
Short-Term Debt	10.15M	8.50M	11.48M	15.98M	12.52M
Total Debt	213.59M	209.33M	217.08M	216.21M	215.18M
Current Portion of Long-Term Debt	129.61M	121.33M	120.98M	112.75M	122.78M
Equity & Book Value
Shareholders' Equity	60.89M	62.90M	64.82M	68.12M	68.97M
Total Common Equity	65.42M	66.76M	67.88M	70.44M	70.37M
Common Stock	18.00M	18.00M	15.00M	15.00M	15.00M
Additional Paid-In Capital	3.00M	3.00M	3.00M	3.00M	3.00M
Retained Earnings	38.74M	39.71M	43.68M	46.25M	47.11M
Treasury Stock	-515.18K	-146.97K	—	—	—
Comprehensive Income & Other	6.20M	6.20M	6.20M	6.20M	5.25M
Minority Interest	-4.53M	-3.86M	-3.07M	-2.32M	-1.39M
Book Value Per Share	0.36	0.37	0.38	0.39	0.39
Tangible Book Value	23.35M	24.95M	26.01M	28.36M	28.23M
Tangible Book Value Per Share	0.13	0.14	0.14	0.16	0.16
Filing Date Shares Outstanding	179.57M	179.96M	180.00M	180.00M	180.00M
Total Common Shares Outstanding	179.57M	179.96M	180.00M	180.00M	180.00M
Working Capital	44.50M	52.28M	65.45M	71.51M	75.37M