Commercial Facilities Company S.A.K.P. (KWSE:FACIL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.274
-0.002 (-0.72%)
At close: Dec 4, 2025
KWSE:FACIL 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 |
| Cash & Equivalents | 20.64 | 20.85 | 16.93 | 32.67 | 23.63 | 22.69 | Upgrade
|
| Long-Term Investments | 54.94 | 53.94 | 53.16 | 49.1 | 48.75 | 50.3 | Upgrade
|
| Trading Asset Securities | 30.8 | 27.53 | 24.62 | 23.6 | 20 | 11.29 | Upgrade
|
| Loans & Lease Receivables | 176.13 | 179.27 | 177.79 | 171.26 | 171.13 | 173.5 | Upgrade
|
| Other Receivables | 0.39 | 0.37 | 0.33 | 2.57 | 2.7 | 0.64 | Upgrade
|
| Property, Plant & Equipment | 2.97 | 3.07 | 3.06 | 2.83 | 2.65 | 2.45 | Upgrade
|
| Other Long-Term Assets | 1.7 | 1.72 | 4.04 | 4 | 4 | 4.09 | Upgrade
|
| Total Assets | 287.57 | 286.73 | 279.92 | 286.02 | 272.86 | 264.97 | Upgrade
|
| Accounts Payable | 4.5 | 1.08 | 1.09 | 1.68 | 1.03 | 0.98 | Upgrade
|
| Accrued Expenses | - | 2.8 | 2.37 | 2.85 | 2.25 | 2.53 | Upgrade
|
| Short-Term Debt | - | - | 5.43 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 56.94 | 66.16 | 63.74 | 51.22 | 55.24 | Upgrade
|
| Long-Term Debt | 113.23 | 56.44 | 39.6 | 51.21 | 54.66 | 47.88 | Upgrade
|
| Current Income Taxes Payable | - | 0.56 | 0.36 | 0.52 | 1.28 | 0.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.21 | 4.93 | 4.55 | 4.97 | 4.39 | 4.59 | Upgrade
|
| Total Liabilities | 122.94 | 122.76 | 119.56 | 124.97 | 114.82 | 111.84 | Upgrade
|
| Common Stock | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | Upgrade
|
| Additional Paid-In Capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | Upgrade
|
| Retained Earnings | 125.02 | 124.24 | 119.91 | 119.31 | 115.8 | 106.37 | Upgrade
|
| Comprehensive Income & Other | -4.1 | -3.98 | -3.27 | -2.14 | -1.66 | 2.87 | Upgrade
|
| Total Common Equity | 164.55 | 163.9 | 160.3 | 160.99 | 157.99 | 153.09 | Upgrade
|
| Minority Interest | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Shareholders' Equity | 164.63 | 163.97 | 160.36 | 161.05 | 158.03 | 153.13 | Upgrade
|
| Total Liabilities & Equity | 287.57 | 286.73 | 279.92 | 286.02 | 272.86 | 264.97 | Upgrade
|
| Total Debt | 113.23 | 113.38 | 111.19 | 114.94 | 105.88 | 103.12 | Upgrade
|
| Net Cash (Debt) | -61.79 | -65.01 | -69.64 | -58.67 | -62.26 | -69.14 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.13 | -0.14 | -0.12 | -0.12 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 506.47 | 506.47 | 506.69 | 507.68 | 507.82 | 507.82 | Upgrade
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| Total Common Shares Outstanding | 506.47 | 506.47 | 506.69 | 507.68 | 507.82 | 507.82 | Upgrade
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| Working Capital | 223.47 | 166.63 | 144.25 | 161.3 | 161.68 | 148.76 | Upgrade
|
| Book Value Per Share | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | Upgrade
|
| Tangible Book Value | 164.55 | 163.9 | 160.3 | 160.99 | 157.99 | 153.09 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.