Kuwait Real Estate Holding Company K.P.S.C (Holding) (KWSE:ALAQARIA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0478
+0.0002 (0.42%)
At close: Mar 9, 2026
KWSE:ALAQARIA 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Property, Plant & Equipment | 4.73 | 4.73 | 4.57 | 13.23 | 13.23 | 12.33 | Upgrade
|
| Cash & Equivalents | 0.59 | 1.16 | 0.45 | 0.11 | 0.3 | 5.24 | Upgrade
|
| Accounts Receivable | 0.39 | 0.28 | 0.27 | 0.27 | 0.3 | 0.14 | Upgrade
|
| Other Receivables | - | - | - | - | 0 | 0.01 | Upgrade
|
| Investment In Debt and Equity Securities | 5.87 | 8.35 | 5.9 | 8.42 | 11.15 | 15.45 | Upgrade
|
| Other Current Assets | - | - | 9.03 | - | 0.07 | 0.07 | Upgrade
|
| Other Long-Term Assets | 2.48 | - | 2.65 | 3.4 | 5.5 | - | Upgrade
|
| Total Assets | 14.06 | 14.53 | 22.87 | 25.43 | 30.55 | 33.24 | Upgrade
|
| Current Portion of Long-Term Debt | 3.9 | 6.78 | 12.49 | 9.49 | 9.49 | 5.71 | Upgrade
|
| Long-Term Debt | 0.9 | - | 2 | 5 | 5 | 12.78 | Upgrade
|
| Accounts Payable | 0.7 | - | - | 0.55 | 0.14 | 0.14 | Upgrade
|
| Accrued Expenses | - | 0.35 | 0.99 | - | 0.98 | 1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.12 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.97 | 0.25 | 0.2 | - | 0.14 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.25 | 0.25 | 0.25 | 2.57 | Upgrade
|
| Total Liabilities | 7.57 | 10.11 | 17.02 | 16.35 | 17.14 | 23.32 | Upgrade
|
| Common Stock | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | Upgrade
|
| Additional Paid-In Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.88 | Upgrade
|
| Retained Earnings | -8.84 | -10.91 | -9.65 | -9.1 | -7.87 | -10.75 | Upgrade
|
| Treasury Stock | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 | Upgrade
|
| Comprehensive Income & Other | -3.76 | -3.74 | -3.65 | -1.4 | 1.41 | 0.12 | Upgrade
|
| Total Common Equity | 5.1 | 3.05 | 4.4 | 7.2 | 11.25 | 7.9 | Upgrade
|
| Minority Interest | 1.4 | 1.37 | 1.45 | 1.88 | 2.17 | 2.03 | Upgrade
|
| Shareholders' Equity | 6.49 | 4.42 | 5.85 | 9.08 | 13.42 | 9.93 | Upgrade
|
| Total Liabilities & Equity | 14.06 | 14.53 | 22.87 | 25.43 | 30.55 | 33.24 | Upgrade
|
| Total Debt | 4.8 | 8.49 | 14.49 | 14.49 | 14.49 | 18.49 | Upgrade
|
| Net Cash (Debt) | -4.21 | -7.33 | -14.04 | -14.38 | -14.19 | -13.25 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.04 | -0.07 | -0.08 | -0.08 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 188.13 | 188.13 | 188.13 | 188.13 | 188.13 | 188.13 | Upgrade
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| Total Common Shares Outstanding | 188.13 | 188.13 | 188.13 | 188.13 | 188.13 | 188.13 | Upgrade
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| Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Tangible Book Value | 5.1 | 3.05 | 4.4 | 7.2 | 11.25 | 7.9 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.04 | 0.06 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.