BOUBYAN PETROCHEMICAL CO.

Boubyan Petrochemical Co. (K.S.C.)

BPCCStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Apr 30, 2025	2024Apr 30, 2024	2023Apr 30, 2023	2022Apr 30, 2022	2021Apr 30, 2021
Assets
Cash & Equivalents	14.89M	21.09M	25.34M	12.94M	12.30M
Cash & Short-Term Investments	63.48M	81.10M	115.24M	99.42M	46.82M
Receivables	35.64M	37.56M	31.52M	27.16M	32.12M
Inventory	8.99M	7.51M	6.90M	7.66M	8.57M
Current Assets	120.47M	132.92M	157.39M	137.79M	90.68M
PP&E	70.73M	73.85M	56.76M	50.64M	51.33M
Goodwill	54.60M	54.60M	8.65M	2.25M	2.25M
Intangible Assets	20.89M	21.86M	7.17M	7.48M	7.79M
Total Assets	632.39M	654.73M	599.09M	625.55M	550.46M
Liabilities
Accounts Payable	4.38M	5.21M	4.87M	6.83M	7.57M
Current Liabilities	62.70M	58.41M	53.93M	53.29M	65.17M
Long-Term Debt	247.38M	261.93M	208.11M	246.53M	216.40M
Short-Term Debt	—	—	—	—	909.44K
Total Debt	285.56M	290.33M	236.47M	274.96M	240.08M
Total Liabilities	344.35M	353.02M	281.45M	317.33M	283.89M
Equity & Ownership
Retained Earnings	77.33M	79.05M	92.38M	86.71M	74.23M
Total Equity	288.04M	301.71M	317.64M	308.22M	266.57M
Net Debt	222.08M	209.23M	121.23M	175.55M	193.26M
Shares Outstanding	533,629,475	533,629,475	532,123,503	521,447,052	504,359,659
Cash & Assets
Total Assets	632.39M	654.73M	599.09M	625.55M	550.46M
Total Current Assets	120.47M	132.92M	157.39M	137.79M	90.68M
Cash & Equivalents	14.89M	21.09M	25.34M	12.94M	12.30M
Cash & Short-Term Investments	63.48M	81.10M	115.24M	99.42M	46.82M
Net Cash (Debt)	-222.08M	-209.23M	-121.23M	-175.55M	-193.26M
Net Cash Per Share	-0.42	-0.39	-0.23	-0.34	-0.38
Cash Growth	-21.7%	-29.6%	+15.9%	+112.3%	-15.8%
Accounts Receivable	32.17M	34.30M	26.63M	24.74M	30.65M
Other Receivables	3.47M	3.26M	4.89M	2.41M	1.47M
Receivables	35.64M	37.56M	31.52M	27.16M	32.12M
Inventory	8.99M	7.51M	6.90M	7.66M	8.57M
Construction In Progress	5.29M	6.13M	8.02M	6.17M	2.67M
Land	17.85M	18.63M	11.74M	11.74M	11.74M
Buildings	45.48M	42.97M	35.97M	33.43M	33.27M
Machinery	49.35M	47.41M	42.36M	34.94M	33.71M
Property, Plant & Equipment	70.73M	73.85M	56.76M	50.64M	51.33M
Goodwill	54.60M	54.60M	8.65M	2.25M	2.25M
Other Intangible Assets	20.89M	21.86M	7.17M	7.48M	7.79M
Other Current Assets	12.36M	6.75M	3.73M	3.55M	3.17M
Long-Term Leases	4.76M	4.49M	1.19M	1.36M	2.33M
Current Portion of Leases	1.44M	1.90M	0.83M	1.25M	0.53M
Loans & Investments
Trading Asset Securities	2.44M	0.66M	2.35M	7.77M	8.09M
Short-Term Investments	46.15M	59.35M	87.54M	78.71M	26.43M
Long-Term Investments	365.70M	371.50M	369.13M	427.40M	398.41M
Liabilities & Obligations
Total Liabilities	344.35M	353.02M	281.45M	317.33M	283.89M
Total Liabilities & Equity	632.39M	654.73M	599.09M	625.55M	550.46M
Total Current Liabilities	62.70M	58.41M	53.93M	53.29M	65.17M
Accounts Payable	4.38M	5.21M	4.87M	6.83M	7.57M
Accrued Expenses	12.83M	12.62M	12.23M	13.19M	31.03M
Current Income Taxes Payable	1.51M	1.78M	2.22M	1.62M	0.76M
Other Current Liabilities	10.55M	14.89M	7.45M	4.58M	4.45M
Pension & Post-Retirement Benefits	9.39M	9.77M	8.94M	8.63M	—
Other Long-Term Liabilities	20.12M	18.42M	9.27M	7.52M	—
Debt & Funding
Long-Term Debt	247.38M	261.93M	208.11M	246.53M	216.40M
Short-Term Debt	—	—	—	—	909.44K
Total Debt	285.56M	290.33M	236.47M	274.96M	240.08M
Current Portion of Long-Term Debt	31.98M	22.01M	26.33M	25.82M	19.92M
Equity & Book Value
Shareholders' Equity	288.04M	301.71M	317.64M	308.22M	266.57M
Total Common Equity	253.58M	262.92M	278.03M	277.29M	234.31M
Common Stock	53.48M	53.48M	53.48M	53.48M	53.48M
Additional Paid-In Capital	2.84M	2.84M	2.81M	9.42M	8.13M
Retained Earnings	77.33M	79.05M	92.38M	86.71M	74.23M
Treasury Stock	-0.86M	-0.86M	-1.94M	-9.62M	-21.54M
Comprehensive Income & Other	120.79M	128.41M	131.30M	137.30M	120.01M
Minority Interest	34.46M	38.79M	39.61M	30.93M	32.26M
Book Value Per Share	0.48	0.49	0.52	0.53	0.46
Tangible Book Value	178.10M	186.47M	262.21M	267.56M	224.27M
Tangible Book Value Per Share	0.33	0.35	0.49	0.51	0.44
Filing Date Shares Outstanding	533.63M	533.63M	532.12M	521.45M	504.36M
Total Common Shares Outstanding	533.63M	533.63M	532.12M	521.45M	504.36M
Working Capital	57.77M	74.51M	103.47M	84.49M	25.51M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Apr 30, 2025	2024Apr 30, 2024	2023Apr 30, 2023	2022Apr 30, 2022	2021Apr 30, 2021
Assets
Cash & Equivalents	14.89M	21.09M	25.34M	12.94M	12.30M
Cash & Short-Term Investments	63.48M	81.10M	115.24M	99.42M	46.82M
Receivables	35.64M	37.56M	31.52M	27.16M	32.12M
Inventory	8.99M	7.51M	6.90M	7.66M	8.57M
Current Assets	120.47M	132.92M	157.39M	137.79M	90.68M
PP&E	70.73M	73.85M	56.76M	50.64M	51.33M
Goodwill	54.60M	54.60M	8.65M	2.25M	2.25M
Intangible Assets	20.89M	21.86M	7.17M	7.48M	7.79M
Total Assets	632.39M	654.73M	599.09M	625.55M	550.46M
Liabilities
Accounts Payable	4.38M	5.21M	4.87M	6.83M	7.57M
Current Liabilities	62.70M	58.41M	53.93M	53.29M	65.17M
Long-Term Debt	247.38M	261.93M	208.11M	246.53M	216.40M
Short-Term Debt	—	—	—	—	909.44K
Total Debt	285.56M	290.33M	236.47M	274.96M	240.08M
Total Liabilities	344.35M	353.02M	281.45M	317.33M	283.89M
Equity & Ownership
Retained Earnings	77.33M	79.05M	92.38M	86.71M	74.23M
Total Equity	288.04M	301.71M	317.64M	308.22M	266.57M
Net Debt	222.08M	209.23M	121.23M	175.55M	193.26M
Shares Outstanding	533,629,475	533,629,475	532,123,503	521,447,052	504,359,659
Cash & Assets
Total Assets	632.39M	654.73M	599.09M	625.55M	550.46M
Total Current Assets	120.47M	132.92M	157.39M	137.79M	90.68M
Cash & Equivalents	14.89M	21.09M	25.34M	12.94M	12.30M
Cash & Short-Term Investments	63.48M	81.10M	115.24M	99.42M	46.82M
Net Cash (Debt)	-222.08M	-209.23M	-121.23M	-175.55M	-193.26M
Net Cash Per Share	-0.42	-0.39	-0.23	-0.34	-0.38
Cash Growth	-21.7%	-29.6%	+15.9%	+112.3%	-15.8%
Accounts Receivable	32.17M	34.30M	26.63M	24.74M	30.65M
Other Receivables	3.47M	3.26M	4.89M	2.41M	1.47M
Receivables	35.64M	37.56M	31.52M	27.16M	32.12M
Inventory	8.99M	7.51M	6.90M	7.66M	8.57M
Construction In Progress	5.29M	6.13M	8.02M	6.17M	2.67M
Land	17.85M	18.63M	11.74M	11.74M	11.74M
Buildings	45.48M	42.97M	35.97M	33.43M	33.27M
Machinery	49.35M	47.41M	42.36M	34.94M	33.71M
Property, Plant & Equipment	70.73M	73.85M	56.76M	50.64M	51.33M
Goodwill	54.60M	54.60M	8.65M	2.25M	2.25M
Other Intangible Assets	20.89M	21.86M	7.17M	7.48M	7.79M
Other Current Assets	12.36M	6.75M	3.73M	3.55M	3.17M
Long-Term Leases	4.76M	4.49M	1.19M	1.36M	2.33M
Current Portion of Leases	1.44M	1.90M	0.83M	1.25M	0.53M
Loans & Investments
Trading Asset Securities	2.44M	0.66M	2.35M	7.77M	8.09M
Short-Term Investments	46.15M	59.35M	87.54M	78.71M	26.43M
Long-Term Investments	365.70M	371.50M	369.13M	427.40M	398.41M
Liabilities & Obligations
Total Liabilities	344.35M	353.02M	281.45M	317.33M	283.89M
Total Liabilities & Equity	632.39M	654.73M	599.09M	625.55M	550.46M
Total Current Liabilities	62.70M	58.41M	53.93M	53.29M	65.17M
Accounts Payable	4.38M	5.21M	4.87M	6.83M	7.57M
Accrued Expenses	12.83M	12.62M	12.23M	13.19M	31.03M
Current Income Taxes Payable	1.51M	1.78M	2.22M	1.62M	0.76M
Other Current Liabilities	10.55M	14.89M	7.45M	4.58M	4.45M
Pension & Post-Retirement Benefits	9.39M	9.77M	8.94M	8.63M	—
Other Long-Term Liabilities	20.12M	18.42M	9.27M	7.52M	—
Debt & Funding
Long-Term Debt	247.38M	261.93M	208.11M	246.53M	216.40M
Short-Term Debt	—	—	—	—	909.44K
Total Debt	285.56M	290.33M	236.47M	274.96M	240.08M
Current Portion of Long-Term Debt	31.98M	22.01M	26.33M	25.82M	19.92M
Equity & Book Value
Shareholders' Equity	288.04M	301.71M	317.64M	308.22M	266.57M
Total Common Equity	253.58M	262.92M	278.03M	277.29M	234.31M
Common Stock	53.48M	53.48M	53.48M	53.48M	53.48M
Additional Paid-In Capital	2.84M	2.84M	2.81M	9.42M	8.13M
Retained Earnings	77.33M	79.05M	92.38M	86.71M	74.23M
Treasury Stock	-0.86M	-0.86M	-1.94M	-9.62M	-21.54M
Comprehensive Income & Other	120.79M	128.41M	131.30M	137.30M	120.01M
Minority Interest	34.46M	38.79M	39.61M	30.93M	32.26M
Book Value Per Share	0.48	0.49	0.52	0.53	0.46
Tangible Book Value	178.10M	186.47M	262.21M	267.56M	224.27M
Tangible Book Value Per Share	0.33	0.35	0.49	0.51	0.44
Filing Date Shares Outstanding	533.63M	533.63M	532.12M	521.45M	504.36M
Total Common Shares Outstanding	533.63M	533.63M	532.12M	521.45M	504.36M
Working Capital	57.77M	74.51M	103.47M	84.49M	25.51M