Commercial Real Estate Company K.P.S.C. (KWSE:ALTIJARIA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.194
-0.001 (-0.51%)
At close: Apr 28, 2026
KWSE:ALTIJARIA Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 20.47 | 20.69 | 21.4 | 21.99 | 22.86 | Upgrade
|
| Cash & Equivalents | 2.87 | 3.08 | 3.25 | 5.35 | 9.32 | Upgrade
|
| Accounts Receivable | 0.44 | 0.51 | 1.28 | 2.22 | 2.85 | Upgrade
|
| Investment In Debt and Equity Securities | 52.87 | 57.57 | 57.73 | 57.48 | 34.66 | Upgrade
|
| Other Intangible Assets | 2.57 | 2.34 | - | - | - | Upgrade
|
| Other Current Assets | 22.32 | 23.2 | 25.59 | 20.92 | 29.42 | Upgrade
|
| Trading Asset Securities | 53.39 | 50.25 | 41.68 | 33.67 | 23.33 | Upgrade
|
| Other Long-Term Assets | 434.6 | 416.55 | 410.59 | 411.42 | 414.85 | Upgrade
|
| Total Assets | 589.53 | 574.19 | 561.5 | 553.06 | 537.29 | Upgrade
|
| Current Portion of Long-Term Debt | 14.58 | 36.87 | 16.71 | 29.55 | 14.5 | Upgrade
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| Current Portion of Leases | - | - | - | 0.09 | 0.1 | Upgrade
|
| Long-Term Debt | 234.24 | 199.69 | 212.56 | 190.99 | 189.71 | Upgrade
|
| Long-Term Leases | 2.12 | 2.25 | 2.23 | 2.35 | 2.44 | Upgrade
|
| Accounts Payable | 1 | 1.04 | 0.7 | 0.69 | 0.62 | Upgrade
|
| Accrued Expenses | 3.14 | 3.15 | 2.86 | 2.68 | 2.63 | Upgrade
|
| Current Income Taxes Payable | 0.51 | 0.5 | 0.47 | 0.35 | 0.7 | Upgrade
|
| Current Unearned Revenue | 0.73 | 0.87 | 0.79 | 0.55 | 0.48 | Upgrade
|
| Other Current Liabilities | 7.35 | 8.17 | 8.4 | 11.62 | 12.24 | Upgrade
|
| Total Liabilities | 265.1 | 253.8 | 245.98 | 239.96 | 224.38 | Upgrade
|
| Common Stock | 189.59 | 184.07 | 184.07 | 184.07 | 184.07 | Upgrade
|
| Additional Paid-In Capital | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
|
| Retained Earnings | 123.12 | 117.64 | 113.26 | 108.77 | 104.51 | Upgrade
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| Treasury Stock | -13.66 | -7.96 | -8.54 | -9.55 | -6.8 | Upgrade
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| Comprehensive Income & Other | -0.61 | 1.28 | 1.26 | 5.07 | 6.62 | Upgrade
|
| Total Common Equity | 299.74 | 296.34 | 291.36 | 289.66 | 289.71 | Upgrade
|
| Minority Interest | 24.69 | 24.05 | 24.16 | 23.44 | 23.2 | Upgrade
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| Shareholders' Equity | 324.43 | 320.39 | 315.52 | 313.1 | 312.91 | Upgrade
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| Total Liabilities & Equity | 589.53 | 574.19 | 561.5 | 553.06 | 537.29 | Upgrade
|
| Total Debt | 250.93 | 238.82 | 231.49 | 222.98 | 206.75 | Upgrade
|
| Net Cash (Debt) | -194.68 | -185.49 | -186.57 | -183.96 | -174.1 | Upgrade
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| Net Cash Per Share | -0.11 | -0.10 | -0.10 | -0.10 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 1,795 | 1,819 | 1,807 | 1,854 | 1,918 | Upgrade
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| Total Common Shares Outstanding | 1,795 | 1,819 | 1,807 | 1,854 | 1,918 | Upgrade
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| Book Value Per Share | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | Upgrade
|
| Tangible Book Value | 297.18 | 294 | 291.36 | 289.66 | 289.71 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | Upgrade
|
| Land | 26.61 | 26.47 | 26.47 | 26.47 | 26.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.