Coast Investment & Development Company K.S.C.P. (KWSE:COAST)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0678
+0.0005 (0.74%)
At close: Apr 28, 2026
KWSE:COAST 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 | 1.92 | 1.9 | 4.18 | 3.66 | 2.84 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.26 | Upgrade
|
| Trading Asset Securities | 2.52 | 1.89 | 1.73 | - | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 4.44 | 3.79 | 5.91 | 3.66 | 4.8 | Upgrade
|
| Cash Growth | 17.10% | -35.86% | 61.33% | -23.71% | 0.16% | Upgrade
|
| Accounts Receivable | 0.04 | 0.05 | 0.05 | 0.14 | 0.14 | Upgrade
|
| Other Receivables | 0.31 | 0.33 | 1.47 | 1.38 | 0.5 | Upgrade
|
| Receivables | 0.35 | 0.38 | 1.52 | 1.52 | 0.64 | Upgrade
|
| Other Current Assets | 0.02 | 0.03 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 4.81 | 4.2 | 7.48 | 5.22 | 5.48 | Upgrade
|
| Property, Plant & Equipment | 1.14 | 1.14 | 1.09 | 1.06 | 1.06 | Upgrade
|
| Long-Term Investments | 44.26 | 41.64 | 42.13 | 42.94 | 42.79 | Upgrade
|
| Other Long-Term Assets | - | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Assets | 51.19 | 47.96 | 52.02 | 50.9 | 51.08 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.01 | 0.28 | 0.74 | 0.95 | Upgrade
|
| Other Current Liabilities | 0.55 | 0.58 | 0.66 | 0.63 | 0.49 | Upgrade
|
| Total Current Liabilities | 0.56 | 0.59 | 0.94 | 1.37 | 1.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.37 | 0.32 | 0.24 | 0.27 | 0.27 | Upgrade
|
| Total Liabilities | 0.93 | 0.9 | 1.18 | 1.64 | 1.71 | Upgrade
|
| Common Stock | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 | Upgrade
|
| Retained Earnings | 1.59 | 1.31 | 3.2 | 2.86 | 3.92 | Upgrade
|
| Comprehensive Income & Other | 2.17 | -0.75 | 1.14 | -0.1 | -1.06 | Upgrade
|
| Total Common Equity | 50.26 | 47.06 | 50.84 | 49.26 | 49.36 | Upgrade
|
| Minority Interest | - | - | - | - | 0.02 | Upgrade
|
| Shareholders' Equity | 50.26 | 47.06 | 50.84 | 49.26 | 49.38 | Upgrade
|
| Total Liabilities & Equity | 51.19 | 47.96 | 52.02 | 50.9 | 51.08 | Upgrade
|
| Net Cash (Debt) | 4.44 | 3.79 | 5.91 | 3.66 | 4.8 | Upgrade
|
| Net Cash Growth | 17.10% | -35.86% | 61.33% | -23.71% | 0.16% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 465.03 | 465.03 | 465.03 | 465.03 | 465.03 | Upgrade
|
| Total Common Shares Outstanding | 465.03 | 465.03 | 465.03 | 465.03 | 465.03 | Upgrade
|
| Working Capital | 4.25 | 3.62 | 6.54 | 3.85 | 4.04 | Upgrade
|
| Book Value Per Share | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Tangible Book Value | 50.26 | 47.06 | 50.84 | 49.26 | 49.36 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Land | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
|
| Buildings | 0.61 | 0.61 | 0.59 | 0.56 | 0.56 | Upgrade
|
| Machinery | 0.57 | 0.55 | 0.51 | 0.49 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.