Boursa Kuwait Securities Company K.P.S.C. (KWSE:BOURSA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 2.765
-0.095 (-3.32%)
At close: Mar 9, 2026
KWSE:BOURSA 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 |
| Cash & Equivalents | 4.24 | 3.4 | 10.75 | 9.54 | 7.11 | Upgrade
|
| Short-Term Investments | 76.14 | 66.72 | 54.08 | 57.76 | 51.13 | Upgrade
|
| Cash & Short-Term Investments | 80.38 | 70.12 | 64.83 | 67.31 | 58.24 | Upgrade
|
| Cash Growth | 14.63% | 8.16% | -3.68% | 15.57% | 16.26% | Upgrade
|
| Accounts Receivable | 5.7 | 4.65 | 3.94 | 2.99 | 2.7 | Upgrade
|
| Receivables | 5.7 | 4.65 | 3.94 | 2.99 | 2.7 | Upgrade
|
| Total Current Assets | 86.09 | 74.77 | 68.77 | 70.29 | 60.94 | Upgrade
|
| Property, Plant & Equipment | 1.88 | 1.74 | 1.67 | 1.88 | 1.82 | Upgrade
|
| Long-Term Investments | 4.31 | 1.92 | 1.91 | 1.44 | 2.25 | Upgrade
|
| Goodwill | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | Upgrade
|
| Other Intangible Assets | 35.86 | 35.38 | 34.17 | 33.57 | 32.78 | Upgrade
|
| Long-Term Accounts Receivable | 0.26 | 0.25 | 0.28 | 0.29 | 0.48 | Upgrade
|
| Other Long-Term Assets | 5 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
|
| Total Assets | 142.9 | 126.15 | 118.89 | 119.55 | 110.37 | Upgrade
|
| Accounts Payable | 0.9 | 0.6 | 0.46 | 0.5 | 0.75 | Upgrade
|
| Accrued Expenses | 7.37 | 5.79 | 4.63 | 5.35 | 4.53 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.16 | 0.22 | 0.22 | 0.19 | Upgrade
|
| Current Unearned Revenue | 1.49 | 1.5 | 1.48 | 1.57 | 1.44 | Upgrade
|
| Other Current Liabilities | 1.53 | 1.58 | 1.64 | 1.55 | 1.46 | Upgrade
|
| Total Current Liabilities | 11.45 | 9.63 | 8.43 | 9.19 | 8.37 | Upgrade
|
| Long-Term Leases | 0.19 | 0.34 | 0.49 | 0.71 | 0.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.22 | 1.75 | 1.56 | 1.54 | 1.23 | Upgrade
|
| Total Liabilities | 13.86 | 11.72 | 10.48 | 11.44 | 10.51 | Upgrade
|
| Common Stock | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | Upgrade
|
| Retained Earnings | 59.44 | 47.73 | 44.4 | 45.67 | 40.72 | Upgrade
|
| Comprehensive Income & Other | -0.25 | -0.25 | -0.25 | -0.25 | -0.19 | Upgrade
|
| Total Common Equity | 79.27 | 67.55 | 64.23 | 65.5 | 60.61 | Upgrade
|
| Minority Interest | 49.77 | 46.87 | 44.18 | 42.61 | 39.25 | Upgrade
|
| Shareholders' Equity | 129.04 | 114.43 | 108.41 | 108.11 | 99.85 | Upgrade
|
| Total Liabilities & Equity | 142.9 | 126.15 | 118.89 | 119.55 | 110.37 | Upgrade
|
| Total Debt | 0.35 | 0.5 | 0.71 | 0.93 | 1.11 | Upgrade
|
| Net Cash (Debt) | 80.03 | 69.62 | 64.12 | 66.38 | 57.13 | Upgrade
|
| Net Cash Growth | 14.96% | 8.58% | -3.41% | 16.18% | 16.03% | Upgrade
|
| Net Cash Per Share | 0.40 | 0.35 | 0.32 | 0.33 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 200.78 | 200.78 | 200.78 | 200.78 | 200.78 | Upgrade
|
| Total Common Shares Outstanding | 200.78 | 200.78 | 200.78 | 200.78 | 200.78 | Upgrade
|
| Working Capital | 74.63 | 65.15 | 60.34 | 61.1 | 52.57 | Upgrade
|
| Book Value Per Share | 0.39 | 0.34 | 0.32 | 0.33 | 0.30 | Upgrade
|
| Tangible Book Value | 33.91 | 22.68 | 20.57 | 22.44 | 18.34 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.11 | 0.10 | 0.11 | 0.09 | Upgrade
|
| Machinery | 1.67 | 1.6 | 1.47 | 1.53 | 1.37 | Upgrade
|
| Construction In Progress | 0.52 | 0.17 | 0.49 | 0.44 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.