Commercial Facilities Company S.A.K.P. (KWSE:FACIL)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.283
+0.002 (0.71%)
At close: Mar 9, 2026
KWSE:FACIL 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 | 19.67 | 20.85 | 16.93 | 32.67 | 23.63 | Upgrade
|
| Long-Term Investments | 63.05 | 53.94 | 53.16 | 49.1 | 48.75 | Upgrade
|
| Trading Asset Securities | 32.53 | 27.53 | 24.62 | 23.6 | 20 | Upgrade
|
| Loans & Lease Receivables | 178.33 | 179.27 | 177.79 | 171.26 | 171.13 | Upgrade
|
| Other Receivables | 0.69 | 0.37 | 0.33 | 2.57 | 2.7 | Upgrade
|
| Property, Plant & Equipment | 3.22 | 3.07 | 3.06 | 2.83 | 2.65 | Upgrade
|
| Other Long-Term Assets | 40.16 | 1.72 | 4.04 | 4 | 4 | Upgrade
|
| Total Assets | 337.64 | 286.73 | 279.92 | 286.02 | 272.86 | Upgrade
|
| Accounts Payable | 1.66 | 1.08 | 1.09 | 1.68 | 1.03 | Upgrade
|
| Accrued Expenses | 2.93 | 2.8 | 2.37 | 2.85 | 2.25 | Upgrade
|
| Short-Term Debt | 2.11 | - | 5.43 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 60.64 | 56.94 | 66.16 | 63.74 | 51.22 | Upgrade
|
| Long-Term Debt | 79.69 | 56.44 | 39.6 | 51.21 | 54.66 | Upgrade
|
| Current Income Taxes Payable | 0.72 | 0.56 | 0.36 | 0.52 | 1.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.29 | 4.93 | 4.55 | 4.97 | 4.39 | Upgrade
|
| Total Liabilities | 153.04 | 122.76 | 119.56 | 124.97 | 114.82 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 129.08 | 124.24 | 119.91 | 119.31 | 115.8 | Upgrade
|
| Comprehensive Income & Other | -4.72 | -3.98 | -3.27 | -2.14 | -1.66 | Upgrade
|
| Total Common Equity | 167.98 | 163.9 | 160.3 | 160.99 | 157.99 | Upgrade
|
| Minority Interest | 16.62 | 0.08 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Shareholders' Equity | 184.6 | 163.97 | 160.36 | 161.05 | 158.03 | Upgrade
|
| Total Liabilities & Equity | 337.64 | 286.73 | 279.92 | 286.02 | 272.86 | Upgrade
|
| Total Debt | 142.45 | 113.38 | 111.19 | 114.94 | 105.88 | Upgrade
|
| Net Cash (Debt) | -90.25 | -65.01 | -69.64 | -58.67 | -62.26 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.13 | -0.14 | -0.12 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 506.47 | 506.47 | 506.69 | 507.68 | 507.82 | Upgrade
|
| Total Common Shares Outstanding | 506.47 | 506.47 | 506.69 | 507.68 | 507.82 | Upgrade
|
| Working Capital | 163.15 | 166.63 | 144.25 | 161.3 | 161.68 | Upgrade
|
| Book Value Per Share | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | Upgrade
|
| Tangible Book Value | 167.98 | 163.9 | 160.3 | 160.99 | 157.99 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.