Kuwait Real Estate Company K.P.S.C. (KWSE:KRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.3600
-0.0020 (-0.55%)
At close: Jun 18, 2025
KWSE:KRE Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 268.53 | 268.99 | 263.96 | 267.88 | 230.9 | 229.62 | Upgrade
|
| Cash & Equivalents | 19.01 | 12.36 | 6.17 | 8.61 | 15.2 | 3.08 | Upgrade
|
| Accounts Receivable | 25.77 | 23.44 | 28.92 | 16.64 | 13.15 | 11.27 | Upgrade
|
| Investment In Debt and Equity Securities | 51.91 | 51.63 | 36.67 | 35.63 | 36.66 | 33.89 | Upgrade
|
| Other Current Assets | 50.77 | 43.54 | 17.66 | 13.26 | 30.13 | 26.22 | Upgrade
|
| Trading Asset Securities | 20.01 | 17.84 | 10.96 | 6.82 | 7.14 | 6.5 | Upgrade
|
| Other Long-Term Assets | 43.42 | 43.12 | 29.07 | 11.71 | 7.98 | 7.96 | Upgrade
|
| Total Assets | 479.42 | 460.91 | 393.4 | 360.53 | 341.16 | 318.55 | Upgrade
|
| Current Portion of Long-Term Debt | 26.6 | 23.61 | 19.57 | 5.06 | 5.03 | 3.35 | Upgrade
|
| Current Portion of Leases | 3.42 | 8.23 | 7.86 | 7.78 | 11.12 | 7.52 | Upgrade
|
| Long-Term Debt | 196.98 | 199.74 | 179.48 | 175.2 | 141.73 | 141.59 | Upgrade
|
| Long-Term Leases | - | - | - | 7.86 | 15.79 | 22.92 | Upgrade
|
| Accounts Payable | 3.38 | 4.49 | 3.25 | 5.02 | 4.59 | 5.46 | Upgrade
|
| Accrued Expenses | 10.16 | 9.3 | 9.47 | 11.55 | 13.21 | 5.49 | Upgrade
|
| Current Income Taxes Payable | 3.4 | 3.47 | 3.46 | 3.47 | 3.2 | 2.94 | Upgrade
|
| Current Unearned Revenue | 0.44 | 0.22 | 0.89 | 1.91 | 1.06 | 1.07 | Upgrade
|
| Other Current Liabilities | 3.79 | 3.98 | 3.28 | 3.23 | 4.56 | 1.53 | Upgrade
|
| Other Long-Term Liabilities | 23.68 | 6.13 | 3.91 | 3.12 | 2.76 | - | Upgrade
|
| Total Liabilities | 278.51 | 265.53 | 235.73 | 228.49 | 208.58 | 197.3 | Upgrade
|
| Common Stock | 100.42 | 100.42 | 94.74 | 94.74 | 94.74 | 94.74 | Upgrade
|
| Additional Paid-In Capital | 15.03 | 13 | 10.66 | 9.52 | 10.66 | 7.33 | Upgrade
|
| Retained Earnings | 60.88 | 56.7 | 51.28 | 51.87 | 51.84 | 41.81 | Upgrade
|
| Treasury Stock | -9.7 | -7.14 | -5.17 | -3.21 | -5.74 | -6.64 | Upgrade
|
| Comprehensive Income & Other | 16.74 | 16.09 | -5.44 | -25.24 | -23.09 | -19.27 | Upgrade
|
| Total Common Equity | 183.37 | 179.08 | 146.07 | 127.67 | 128.41 | 117.96 | Upgrade
|
| Minority Interest | 17.53 | 16.3 | 11.6 | 4.36 | 4.17 | 3.3 | Upgrade
|
| Shareholders' Equity | 200.91 | 195.38 | 157.68 | 132.04 | 132.58 | 121.26 | Upgrade
|
| Total Liabilities & Equity | 479.42 | 460.91 | 393.4 | 360.53 | 341.16 | 318.55 | Upgrade
|
| Total Debt | 232.42 | 236.76 | 210.47 | 199 | 178.14 | 179.83 | Upgrade
|
| Net Cash (Debt) | -193.4 | -206.57 | -193.35 | -183.58 | -155.8 | -170.25 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.21 | -0.20 | -0.19 | -0.16 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 974.4 | 974.69 | 973.22 | 974.51 | 966.36 | 928.05 | Upgrade
|
| Total Common Shares Outstanding | 974.4 | 974.69 | 973.22 | 974.51 | 966.36 | 928.05 | Upgrade
|
| Book Value Per Share | 0.19 | 0.18 | 0.15 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Tangible Book Value | 183.37 | 179.08 | 146.07 | 127.67 | 128.41 | 117.96 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.18 | 0.15 | 0.13 | 0.13 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.