Kuwait Hotels Company K.S.C.P. (KWSE:KHOT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.234
0.00 (0.00%)
At close: Mar 9, 2026
KWSE:KHOT 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 | 0.96 | 1.39 | 1.9 | 2.8 | 2.81 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.08 | Upgrade
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| Cash & Short-Term Investments | 0.96 | 1.39 | 1.9 | 2.8 | 2.89 | Upgrade
|
| Cash Growth | -31.08% | -27.09% | -31.93% | -3.03% | 25.15% | Upgrade
|
| Accounts Receivable | 0.84 | 0.85 | 0.83 | 1.02 | 0.77 | Upgrade
|
| Other Receivables | 0.1 | 0.11 | 0.15 | 0.18 | - | Upgrade
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| Receivables | 0.96 | 0.98 | 0.99 | 1.21 | 0.77 | Upgrade
|
| Inventory | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.24 | 0.42 | 0.54 | 0.57 | Upgrade
|
| Other Current Assets | 0.49 | 3.4 | 3.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 2.53 | 6.01 | 6.33 | 4.56 | 4.24 | Upgrade
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| Property, Plant & Equipment | 14.37 | 6.59 | 1.89 | 2.11 | 2.35 | Upgrade
|
| Long-Term Investments | - | 0 | 0.14 | 0.26 | 0.25 | Upgrade
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| Total Assets | 16.9 | 12.6 | 8.36 | 6.93 | 6.83 | Upgrade
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| Accounts Payable | 0.15 | 0.13 | 0.13 | 0.3 | 0.21 | Upgrade
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| Accrued Expenses | 0.27 | 0.23 | 0.22 | 0.19 | 0.76 | Upgrade
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| Short-Term Debt | 5.11 | 2.74 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.63 | 0.69 | 0.59 | 0.59 | 0.58 | Upgrade
|
| Other Current Liabilities | 2.66 | 1.77 | 1.33 | 0.6 | 0.1 | Upgrade
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| Total Current Liabilities | 8.82 | 5.57 | 2.28 | 1.69 | 1.68 | Upgrade
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| Pension & Post-Retirement Benefits | 0.5 | 0.47 | 0.45 | 0.48 | 0.65 | Upgrade
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| Total Liabilities | 9.32 | 6.04 | 2.73 | 2.16 | 2.33 | Upgrade
|
| Common Stock | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | Upgrade
|
| Retained Earnings | 2.99 | 1.99 | 1.03 | 0.28 | -0.04 | Upgrade
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| Treasury Stock | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | Upgrade
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| Comprehensive Income & Other | -0.96 | -0.98 | -0.95 | -1.06 | -1.01 | Upgrade
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| Total Common Equity | 7.58 | 6.56 | 5.63 | 4.77 | 4.5 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | -0 | Upgrade
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| Shareholders' Equity | 7.58 | 6.56 | 5.63 | 4.77 | 4.5 | Upgrade
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| Total Liabilities & Equity | 16.9 | 12.6 | 8.36 | 6.93 | 6.83 | Upgrade
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| Total Debt | 5.11 | 2.74 | - | - | - | Upgrade
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| Net Cash (Debt) | -4.15 | -1.35 | 1.9 | 2.8 | 2.89 | Upgrade
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| Net Cash Growth | - | - | -31.93% | -3.03% | 25.15% | Upgrade
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| Net Cash Per Share | -0.07 | -0.02 | 0.03 | 0.05 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | Upgrade
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| Total Common Shares Outstanding | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | Upgrade
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| Working Capital | -6.29 | 0.44 | 4.04 | 2.87 | 2.56 | Upgrade
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| Book Value Per Share | 0.13 | 0.12 | 0.10 | 0.08 | 0.08 | Upgrade
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| Tangible Book Value | 7.58 | 6.56 | 5.63 | 4.77 | 4.5 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.12 | 0.10 | 0.08 | 0.08 | Upgrade
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| Land | 4.85 | 4.85 | - | - | - | Upgrade
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| Buildings | 3.84 | 3.83 | 3.83 | 3.83 | - | Upgrade
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| Machinery | 1.23 | 1.33 | 1.33 | 1.63 | - | Upgrade
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| Construction In Progress | 3.95 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.78 | 0.78 | 0.78 | 0.78 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.