Kuwait Real Estate Company K.P.S.C. (KWSE:KRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.353
-0.004 (-1.12%)
At close: Apr 28, 2026
KWSE:KRE 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 | 281.46 | 268.99 | 263.96 | 267.88 | 230.9 | Upgrade
|
| Cash & Equivalents | 31.47 | 12.36 | 6.17 | 8.61 | 15.2 | Upgrade
|
| Accounts Receivable | 18.16 | 23.44 | 28.92 | 16.64 | 13.15 | Upgrade
|
| Investment In Debt and Equity Securities | 69.57 | 51.63 | 36.67 | 35.63 | 36.66 | Upgrade
|
| Other Current Assets | 63.26 | 43.54 | 17.66 | 13.26 | 30.13 | Upgrade
|
| Trading Asset Securities | 22.96 | 17.84 | 10.96 | 6.82 | 7.14 | Upgrade
|
| Other Long-Term Assets | 64.72 | 43.12 | 29.07 | 11.71 | 7.98 | Upgrade
|
| Total Assets | 551.59 | 460.91 | 393.4 | 360.53 | 341.16 | Upgrade
|
| Current Portion of Long-Term Debt | 17.09 | 23.61 | 19.57 | 5.06 | 5.03 | Upgrade
|
| Current Portion of Leases | 0.03 | 8.23 | 7.86 | 7.78 | 11.12 | Upgrade
|
| Long-Term Debt | 213.93 | 199.74 | 179.48 | 175.2 | 141.73 | Upgrade
|
| Long-Term Leases | 0.61 | - | - | 7.86 | 15.79 | Upgrade
|
| Accounts Payable | 5.32 | 6.68 | 3.25 | 5.02 | 4.59 | Upgrade
|
| Accrued Expenses | 7.68 | 9.3 | 9.47 | 11.55 | 13.21 | Upgrade
|
| Current Income Taxes Payable | 3.17 | 3.47 | 3.46 | 3.47 | 3.2 | Upgrade
|
| Current Unearned Revenue | 0.42 | 0.22 | 0.89 | 1.91 | 1.06 | Upgrade
|
| Other Current Liabilities | 4.47 | 3.98 | 3.28 | 3.23 | 4.56 | Upgrade
|
| Long-Term Unearned Revenue | 38.18 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.1 | 3.94 | 3.91 | 3.12 | 2.76 | Upgrade
|
| Total Liabilities | 299.25 | 265.53 | 235.73 | 228.49 | 208.58 | Upgrade
|
| Common Stock | 122.41 | 100.42 | 94.74 | 94.74 | 94.74 | Upgrade
|
| Additional Paid-In Capital | 32.49 | 13 | 10.66 | 9.52 | 10.66 | Upgrade
|
| Retained Earnings | 65.93 | 56.7 | 51.28 | 51.87 | 51.84 | Upgrade
|
| Treasury Stock | -3.33 | -7.14 | -5.17 | -3.21 | -5.74 | Upgrade
|
| Comprehensive Income & Other | 9.38 | 16.09 | -5.44 | -25.24 | -23.09 | Upgrade
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| Total Common Equity | 226.89 | 179.08 | 146.07 | 127.67 | 128.41 | Upgrade
|
| Minority Interest | 25.45 | 16.3 | 11.6 | 4.36 | 4.17 | Upgrade
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| Shareholders' Equity | 252.34 | 195.38 | 157.68 | 132.04 | 132.58 | Upgrade
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| Total Liabilities & Equity | 551.59 | 460.91 | 393.4 | 360.53 | 341.16 | Upgrade
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| Total Debt | 236.59 | 236.76 | 210.47 | 199 | 178.14 | Upgrade
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| Net Cash (Debt) | -182.16 | -206.57 | -193.35 | -183.58 | -155.8 | Upgrade
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| Net Cash Per Share | -0.15 | -0.17 | -0.19 | -0.18 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 1,216 | 1,033 | 1,032 | 1,033 | 1,024 | Upgrade
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| Total Common Shares Outstanding | 1,216 | 1,033 | 1,032 | 1,033 | 1,024 | Upgrade
|
| Book Value Per Share | 0.19 | 0.17 | 0.14 | 0.12 | 0.13 | Upgrade
|
| Tangible Book Value | 226.89 | 179.08 | 146.07 | 127.67 | 128.41 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.17 | 0.14 | 0.12 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.