Salhia Real Estate Company K.S.C.P. (KWSE:SRE)

KWSE:SRE Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.48	7.84	6.19	5.39	4	3.9
Short-Term Investments	-	-	-	-	-	2.73
Cash & Short-Term Investments	6.48	7.84	6.19	5.39	4	6.63
Cash Growth	-8.49%	26.52%	14.87%	34.70%	-39.63%	-54.50%
Accounts Receivable	9.77	2.28	1.99	1.45	1.56	1.44
Other Receivables	-	2.17	0.79	1.14	4.08	1.12
Receivables	9.77	4.45	2.78	2.59	5.64	2.56
Inventory	0.14	0.14	0.2	0.2	0.31	0.2
Other Current Assets	-	4.64	22.15	5.53	4.07	4.94
Total Current Assets	16.39	17.06	31.33	13.71	14.02	14.32
Property, Plant & Equipment	97.81	96.64	49.13	36.55	32.27	33.33
Long-Term Investments	6.77	6.74	16.67	19.42	16.41	17.17
Other Long-Term Assets	403.53	397.34	361	349.16	329.24	299.26
Total Assets	524.5	517.78	458.12	418.84	391.94	364.09
Accounts Payable	34.33	3.4	3.44	3.02	6	5.01
Accrued Expenses	-	7.59	3.18	2.93	2.94	2.36
Short-Term Debt	11.71	9.46	14.3	5.72	1.1	3.95
Current Portion of Long-Term Debt	10.48	25.99	35.77	29.77	19.09	9.1
Current Portion of Leases	-	-	-	0.21	0.65	0.65
Current Income Taxes Payable	-	0.13	0.17	0.15	-	-
Other Current Liabilities	-	9.06	16.97	20.75	14.59	11.98
Total Current Liabilities	56.52	55.63	73.82	62.56	44.36	33.04
Long-Term Debt	282.11	262.7	187.94	178.15	173.86	147.42
Long-Term Leases	-	-	-	-	0.63	1.94
Long-Term Unearned Revenue	-	1.01	1.65	1.62	1.69	5.95
Other Long-Term Liabilities	-	15.77	14.84	8.45	9.73	8.54
Total Liabilities	338.63	335.1	278.24	250.78	230.27	196.89
Common Stock	59.35	59.35	56.53	53.84	51.27	51.27
Additional Paid-In Capital	35.06	35.06	35.06	35.06	35.06	35.06
Retained Earnings	105.28	103.83	102.24	96.73	92.09	97.64
Treasury Stock	-7.57	-7.57	-8.09	-8.52	-7.47	-5
Comprehensive Income & Other	-6.32	-8.06	-6.03	-9.09	-9.34	-11.79
Total Common Equity	185.8	182.62	179.71	168.01	161.61	167.17
Minority Interest	0.07	0.06	0.17	0.05	0.06	0.02
Shareholders' Equity	185.87	182.68	179.88	168.07	161.68	167.2
Total Liabilities & Equity	524.5	517.78	458.12	418.84	391.94	364.09
Total Debt	304.3	298.15	238.01	213.84	195.33	163.05
Net Cash (Debt)	-297.82	-290.31	-231.82	-208.45	-191.32	-156.42
Net Cash Per Share	-0.49	-0.48	-0.38	-0.35	-0.32	-0.26
Filing Date Shares Outstanding	602.32	602.32	600.58	597.87	599.77	603.41
Total Common Shares Outstanding	602.32	602.32	600.58	597.87	599.77	603.41
Working Capital	-40.13	-38.57	-42.5	-48.84	-30.34	-18.72
Book Value Per Share	0.31	0.30	0.30	0.28	0.27	0.28
Tangible Book Value	185.8	182.62	179.71	168.01	161.61	167.17
Tangible Book Value Per Share	0.31	0.30	0.30	0.28	0.27	0.28
Land	-	10.51	7.95	6.26	6.26	6.26
Buildings	-	88.98	52.67	51.7	51.7	51.7
Machinery	-	45.89	40.54	40.21	39.71	39.45
Construction In Progress	-	23.58	16.77	6.06	0.95	0.21

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.