LIVESTOCK TRANSPORT & TRADING COM.

Livestock Transport & Trading Co. KSC

CATTLStocksBoursa KuwaitMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	2.34M	2.51M	3.06M	5.27M	1.78M
Cash & Short-Term Investments	2.34M	2.51M	3.06M	5.57M	4.20M
Receivables	9.70M	8.90M	8.85M	10.68M	12.99M
Inventory	3.87M	5.40M	7.35M	6.52M	7.56M
Current Assets	17.27M	18.67M	20.92M	24.19M	26.31M
PP&E	37.89M	35.67M	36.50M	36.27M	39.56M
Total Assets	55.94M	55.15M	58.86M	61.98M	67.80M
Liabilities
Accounts Payable	5.27M	1.90M	1.44M	1.27M	2.65M
Current Liabilities	16.27M	8.29M	10.91M	8.17M	18.93M
Long-Term Debt	11.80M	13.60M	15.52M	16.62M	4.87M
Short-Term Debt	5.29M	1.51M	4.79M	0.24M	9.85M
Total Debt	19.99M	18.48M	23.21M	20.95M	18.33M
Total Liabilities	30.39M	24.50M	28.50M	27.15M	26.51M
Equity & Ownership
Retained Earnings	0.46M	5.45M	5.33M	9.72M	16.18M
Total Equity	25.55M	30.65M	30.37M	34.83M	41.29M
Net Debt	17.64M	15.96M	20.15M	15.38M	14.12M
Shares Outstanding	209,213,192	209,213,192	209,213,192	209,213,192	209,213,192
Cash & Assets
Total Assets	55.94M	55.15M	58.86M	61.98M	67.80M
Total Current Assets	17.27M	18.67M	20.92M	24.19M	26.31M
Cash & Equivalents	2.34M	2.51M	3.06M	5.27M	1.78M
Cash & Short-Term Investments	2.34M	2.51M	3.06M	5.57M	4.20M
Net Cash (Debt)	-17.64M	-15.96M	-20.15M	-15.38M	-14.12M
Net Cash Per Share	-0.08	-0.08	-0.10	-0.07	-0.07
Cash Growth	-6.9%	-18.0%	-45.0%	+32.5%	-25.2%
Accounts Receivable	8.68M	7.88M	7.65M	9.15M	12.43M
Other Receivables	1.03M	1.02M	1.21M	1.53M	0.56M
Receivables	9.70M	8.90M	8.85M	10.68M	12.99M
Inventory	3.87M	5.40M	7.35M	6.52M	7.56M
Prepaid Expenses	221.58K	353.13K	375.81K	89.06K	154.76K
Construction In Progress	0.01M	1.10M	1.23M	0.25M	0.25M
Land	30.99M	29.57M	27.95M	28.45M	28.13M
Machinery	59.79M	53.59M	52.30M	48.74M	47.92M
Property, Plant & Equipment	37.89M	35.67M	36.50M	36.27M	39.56M
Other Current Assets	1.14M	1.50M	1.27M	1.33M	1.39M
Long-Term Leases	0.73M	1.01M	0.66M	0.97M	1.31M
Current Portion of Leases	334.13K	418.63K	292.65K	371.80K	394.11K
Loans & Investments
Short-Term Investments	—	—	—	0.31M	2.43M
Long-Term Investments	0.78M	0.82M	1.45M	1.52M	1.93M
Liabilities & Obligations
Total Liabilities	30.39M	24.50M	28.50M	27.15M	26.51M
Total Liabilities & Equity	55.94M	55.15M	58.86M	61.98M	67.80M
Total Current Liabilities	16.27M	8.29M	10.91M	8.17M	18.93M
Accounts Payable	5.27M	1.90M	1.44M	1.27M	2.65M
Accrued Expenses	1.45M	1.77M	1.93M	2.17M	2.63M
Current Income Taxes Payable	—	—	—	—	47.13K
Current Unearned Revenue	1.85M	0.45M	0.03M	0.95M	0.68M
Other Current Liabilities	249.64K	300.99K	486.34K	418.87K	782.14K
Pension & Post-Retirement Benefits	1.59M	1.60M	1.40M	1.40M	1.40M
Debt & Funding
Long-Term Debt	11.80M	13.60M	15.52M	16.62M	4.87M
Short-Term Debt	5.29M	1.51M	4.79M	0.24M	9.85M
Total Debt	19.99M	18.48M	23.21M	20.95M	18.33M
Current Portion of Long-Term Debt	1.82M	1.94M	1.95M	2.75M	1.90M
Equity & Book Value
Shareholders' Equity	25.55M	30.65M	30.37M	34.83M	41.29M
Common Stock	21.66M	21.66M	21.66M	21.66M	21.66M
Additional Paid-In Capital	4.97M	4.97M	4.97M	4.97M	4.97M
Retained Earnings	0.46M	5.45M	5.33M	9.72M	16.18M
Treasury Stock	-1.65M	-1.65M	-1.65M	-1.65M	-1.65M
Comprehensive Income & Other	107.83K	227.27K	58.81K	133.51K	132.59K
Book Value Per Share	0.12	0.15	0.15	0.17	0.20
Tangible Book Value	25.55M	30.65M	30.37M	34.83M	41.29M
Tangible Book Value Per Share	0.12	0.15	0.15	0.17	0.20
Filing Date Shares Outstanding	209.21M	209.21M	209.21M	209.21M	209.21M
Total Common Shares Outstanding	209.21M	209.21M	209.21M	209.21M	209.21M
Working Capital	1.00M	10.38M	10.00M	16.02M	7.38M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	2.34M	2.51M	3.06M	5.27M	1.78M
Cash & Short-Term Investments	2.34M	2.51M	3.06M	5.57M	4.20M
Receivables	9.70M	8.90M	8.85M	10.68M	12.99M
Inventory	3.87M	5.40M	7.35M	6.52M	7.56M
Current Assets	17.27M	18.67M	20.92M	24.19M	26.31M
PP&E	37.89M	35.67M	36.50M	36.27M	39.56M
Total Assets	55.94M	55.15M	58.86M	61.98M	67.80M
Liabilities
Accounts Payable	5.27M	1.90M	1.44M	1.27M	2.65M
Current Liabilities	16.27M	8.29M	10.91M	8.17M	18.93M
Long-Term Debt	11.80M	13.60M	15.52M	16.62M	4.87M
Short-Term Debt	5.29M	1.51M	4.79M	0.24M	9.85M
Total Debt	19.99M	18.48M	23.21M	20.95M	18.33M
Total Liabilities	30.39M	24.50M	28.50M	27.15M	26.51M
Equity & Ownership
Retained Earnings	0.46M	5.45M	5.33M	9.72M	16.18M
Total Equity	25.55M	30.65M	30.37M	34.83M	41.29M
Net Debt	17.64M	15.96M	20.15M	15.38M	14.12M
Shares Outstanding	209,213,192	209,213,192	209,213,192	209,213,192	209,213,192
Cash & Assets
Total Assets	55.94M	55.15M	58.86M	61.98M	67.80M
Total Current Assets	17.27M	18.67M	20.92M	24.19M	26.31M
Cash & Equivalents	2.34M	2.51M	3.06M	5.27M	1.78M
Cash & Short-Term Investments	2.34M	2.51M	3.06M	5.57M	4.20M
Net Cash (Debt)	-17.64M	-15.96M	-20.15M	-15.38M	-14.12M
Net Cash Per Share	-0.08	-0.08	-0.10	-0.07	-0.07
Cash Growth	-6.9%	-18.0%	-45.0%	+32.5%	-25.2%
Accounts Receivable	8.68M	7.88M	7.65M	9.15M	12.43M
Other Receivables	1.03M	1.02M	1.21M	1.53M	0.56M
Receivables	9.70M	8.90M	8.85M	10.68M	12.99M
Inventory	3.87M	5.40M	7.35M	6.52M	7.56M
Prepaid Expenses	221.58K	353.13K	375.81K	89.06K	154.76K
Construction In Progress	0.01M	1.10M	1.23M	0.25M	0.25M
Land	30.99M	29.57M	27.95M	28.45M	28.13M
Machinery	59.79M	53.59M	52.30M	48.74M	47.92M
Property, Plant & Equipment	37.89M	35.67M	36.50M	36.27M	39.56M
Other Current Assets	1.14M	1.50M	1.27M	1.33M	1.39M
Long-Term Leases	0.73M	1.01M	0.66M	0.97M	1.31M
Current Portion of Leases	334.13K	418.63K	292.65K	371.80K	394.11K
Loans & Investments
Short-Term Investments	—	—	—	0.31M	2.43M
Long-Term Investments	0.78M	0.82M	1.45M	1.52M	1.93M
Liabilities & Obligations
Total Liabilities	30.39M	24.50M	28.50M	27.15M	26.51M
Total Liabilities & Equity	55.94M	55.15M	58.86M	61.98M	67.80M
Total Current Liabilities	16.27M	8.29M	10.91M	8.17M	18.93M
Accounts Payable	5.27M	1.90M	1.44M	1.27M	2.65M
Accrued Expenses	1.45M	1.77M	1.93M	2.17M	2.63M
Current Income Taxes Payable	—	—	—	—	47.13K
Current Unearned Revenue	1.85M	0.45M	0.03M	0.95M	0.68M
Other Current Liabilities	249.64K	300.99K	486.34K	418.87K	782.14K
Pension & Post-Retirement Benefits	1.59M	1.60M	1.40M	1.40M	1.40M
Debt & Funding
Long-Term Debt	11.80M	13.60M	15.52M	16.62M	4.87M
Short-Term Debt	5.29M	1.51M	4.79M	0.24M	9.85M
Total Debt	19.99M	18.48M	23.21M	20.95M	18.33M
Current Portion of Long-Term Debt	1.82M	1.94M	1.95M	2.75M	1.90M
Equity & Book Value
Shareholders' Equity	25.55M	30.65M	30.37M	34.83M	41.29M
Common Stock	21.66M	21.66M	21.66M	21.66M	21.66M
Additional Paid-In Capital	4.97M	4.97M	4.97M	4.97M	4.97M
Retained Earnings	0.46M	5.45M	5.33M	9.72M	16.18M
Treasury Stock	-1.65M	-1.65M	-1.65M	-1.65M	-1.65M
Comprehensive Income & Other	107.83K	227.27K	58.81K	133.51K	132.59K
Book Value Per Share	0.12	0.15	0.15	0.17	0.20
Tangible Book Value	25.55M	30.65M	30.37M	34.83M	41.29M
Tangible Book Value Per Share	0.12	0.15	0.15	0.17	0.20
Filing Date Shares Outstanding	209.21M	209.21M	209.21M	209.21M	209.21M
Total Common Shares Outstanding	209.21M	209.21M	209.21M	209.21M	209.21M
Working Capital	1.00M	10.38M	10.00M	16.02M	7.38M