Kuwait Business Town Real Estate Company - KPSC (KWSE:KBT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0990
-0.0005 (-0.50%)
At close: Apr 28, 2026
KWSE:KBT 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 | 51.22 | 43.59 | 39.64 | 39.4 | 50.29 | Upgrade
|
| Cash & Equivalents | 3.46 | 4.16 | 10.53 | 4.24 | 6.56 | Upgrade
|
| Accounts Receivable | 0.71 | 0.52 | 1.07 | 1.19 | 0.84 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 7.14 | 2.68 | 14.43 | 18.56 | 36.8 | Upgrade
|
| Goodwill | - | - | - | 3.04 | 3.04 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.05 | 0.03 | Upgrade
|
| Other Current Assets | 10.28 | 10.68 | 3.6 | 1.59 | 0.61 | Upgrade
|
| Trading Asset Securities | 3.79 | 6.69 | 4.04 | 4.58 | 3.46 | Upgrade
|
| Other Long-Term Assets | 54.72 | 49.73 | 21.14 | 9.66 | 0.06 | Upgrade
|
| Total Assets | 131.32 | 118.07 | 94.46 | 82.32 | 101.69 | Upgrade
|
| Current Portion of Long-Term Debt | 66.02 | 38.54 | 16.06 | 6.21 | 10.16 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.44 | 0.32 | Upgrade
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| Long-Term Debt | 2.02 | 14.56 | 14.75 | 13.96 | 15.22 | Upgrade
|
| Long-Term Leases | - | - | - | 0.39 | 0.25 | Upgrade
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| Accounts Payable | 0.17 | 0.16 | 0.26 | 1.13 | 1.37 | Upgrade
|
| Accrued Expenses | 0.9 | 0.92 | 1.11 | 1.1 | 1.18 | Upgrade
|
| Long-Term Unearned Revenue | 0.91 | 0.33 | 0.17 | 0.14 | 0.41 | Upgrade
|
| Other Long-Term Liabilities | 1.03 | 1 | 1 | 1.17 | 1.15 | Upgrade
|
| Total Liabilities | 74.32 | 59.23 | 37.03 | 29.51 | 35.61 | Upgrade
|
| Common Stock | 59.81 | 57.51 | 57.51 | 57.51 | 60.54 | Upgrade
|
| Retained Earnings | 4.73 | 6.67 | 4.8 | 5.94 | 2.72 | Upgrade
|
| Treasury Stock | - | -0.31 | -0.14 | - | - | Upgrade
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| Comprehensive Income & Other | -12.91 | -11.26 | -10.39 | -13.66 | 0.94 | Upgrade
|
| Total Common Equity | 51.64 | 52.62 | 51.78 | 49.79 | 64.2 | Upgrade
|
| Minority Interest | 5.36 | 6.22 | 5.65 | 3.03 | 1.89 | Upgrade
|
| Shareholders' Equity | 57 | 58.84 | 57.43 | 52.82 | 66.09 | Upgrade
|
| Total Liabilities & Equity | 131.32 | 118.07 | 94.46 | 82.32 | 101.69 | Upgrade
|
| Total Debt | 71.06 | 56.56 | 34.15 | 24.95 | 30.59 | Upgrade
|
| Net Cash (Debt) | -63.81 | -45.71 | -19.58 | -16.13 | -20.57 | Upgrade
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| Net Cash Per Share | -0.11 | -0.08 | -0.03 | -0.03 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 598.13 | 595.73 | 595.82 | 598.13 | 629.61 | Upgrade
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| Total Common Shares Outstanding | 598.13 | 595.73 | 595.82 | 598.13 | 629.61 | Upgrade
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| Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.08 | 0.10 | Upgrade
|
| Tangible Book Value | 51.64 | 52.62 | 51.78 | 46.7 | 61.13 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.08 | 0.10 | Upgrade
|
| Buildings | - | - | - | 0.78 | 0.78 | Upgrade
|
| Construction In Progress | - | - | - | - | 3.51 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.