Kuwait Financial Centre - KPSC (KWSE:MARKAZ)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.164
+0.001 (0.61%)
At close: Dec 4, 2025
KWSE:MARKAZ 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 | 7.04 | 7.09 | 6.85 | 17.14 | 10.5 | 19.37 | Upgrade
|
| Short-Term Investments | 0.09 | 0.1 | 0.11 | 0.08 | 0.1 | 0.06 | Upgrade
|
| Trading Asset Securities | 77.74 | 70.35 | 83.4 | 105.07 | 111.62 | 90.2 | Upgrade
|
| Cash & Short-Term Investments | 84.86 | 77.55 | 90.35 | 122.29 | 122.22 | 109.64 | Upgrade
|
| Cash Growth | -12.43% | -14.17% | -26.11% | 0.05% | 11.48% | -2.94% | Upgrade
|
| Accounts Receivable | 8.63 | 6.06 | 5.98 | 5.55 | 3.84 | 2.92 | Upgrade
|
| Other Receivables | - | 2.4 | 1.97 | 2.48 | 2.85 | 3.57 | Upgrade
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| Receivables | 8.63 | 8.46 | 7.95 | 8.03 | 6.68 | 6.48 | Upgrade
|
| Prepaid Expenses | - | 0.58 | 0.59 | 0.82 | 0.7 | 0.58 | Upgrade
|
| Total Current Assets | 93.49 | 86.59 | 98.89 | 131.13 | 129.6 | 116.7 | Upgrade
|
| Property, Plant & Equipment | 4.93 | 2.78 | 3.32 | 1.58 | 1.83 | 1.26 | Upgrade
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| Long-Term Investments | 73.87 | 62.89 | 37.98 | 6.12 | 5.04 | 8.81 | Upgrade
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| Other Long-Term Assets | 27.26 | 34.76 | 30.09 | 72.63 | 75.09 | 75.4 | Upgrade
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| Total Assets | 199.55 | 187.02 | 170.28 | 211.47 | 211.57 | 202.17 | Upgrade
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| Accounts Payable | 8.79 | 1.71 | 1.97 | 3.17 | 3.59 | 2.62 | Upgrade
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| Accrued Expenses | 1.27 | 2.53 | 2.62 | 3.72 | 4.91 | 2.78 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.46 | 0.65 | Upgrade
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| Current Portion of Long-Term Debt | 35 | 41.75 | 1.5 | 15.48 | 10.65 | 10.2 | Upgrade
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| Other Current Liabilities | - | 0.43 | 0.42 | 0.44 | 0.4 | 0.45 | Upgrade
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| Total Current Liabilities | 45.6 | 46.42 | 6.51 | 22.8 | 20 | 16.69 | Upgrade
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| Long-Term Debt | 28.72 | 12.34 | 42.91 | 48.54 | 49.63 | 55.23 | Upgrade
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| Long-Term Leases | 3.5 | 1.93 | 2.41 | 1.07 | 1.16 | 0.35 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.88 | 4.74 | 4.22 | 3.72 | 3.5 | Upgrade
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| Other Long-Term Liabilities | 0.06 | 3.17 | 0.88 | 1.56 | 1.3 | 0.61 | Upgrade
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| Total Liabilities | 77.87 | 68.73 | 57.45 | 78.19 | 75.81 | 76.38 | Upgrade
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| Common Stock | 50.48 | 50.48 | 50.48 | 50.48 | 48.08 | 48.08 | Upgrade
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| Additional Paid-In Capital | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | Upgrade
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| Retained Earnings | 55.61 | 49.67 | 47.52 | 45.52 | 49.36 | 35.16 | Upgrade
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| Treasury Stock | -1.89 | -1.61 | -0.67 | -0.31 | -0.26 | -0.26 | Upgrade
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| Comprehensive Income & Other | 0.71 | 0.89 | 0.83 | -0.01 | -0.56 | 0.35 | Upgrade
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| Total Common Equity | 112.82 | 107.33 | 106.07 | 103.59 | 104.52 | 91.23 | Upgrade
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| Minority Interest | 8.86 | 10.95 | 6.77 | 29.68 | 31.23 | 34.57 | Upgrade
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| Shareholders' Equity | 121.68 | 118.28 | 112.83 | 133.27 | 135.75 | 125.79 | Upgrade
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| Total Liabilities & Equity | 199.55 | 187.02 | 170.28 | 211.47 | 211.57 | 202.17 | Upgrade
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| Total Debt | 67.76 | 56.02 | 46.83 | 65.09 | 61.9 | 66.43 | Upgrade
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| Net Cash (Debt) | 17.11 | 21.53 | 43.53 | 57.2 | 60.33 | 43.2 | Upgrade
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| Net Cash Growth | -60.21% | -50.55% | -23.90% | -5.18% | 39.63% | -5.46% | Upgrade
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| Net Cash Per Share | 0.03 | 0.04 | 0.09 | 0.11 | 0.12 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 487.96 | 489.99 | 498.12 | 501.77 | 502.11 | 502.11 | Upgrade
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| Total Common Shares Outstanding | 487.96 | 489.99 | 498.12 | 501.77 | 502.11 | 502.11 | Upgrade
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| Working Capital | 47.9 | 40.17 | 92.39 | 108.33 | 109.6 | 100.01 | Upgrade
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| Book Value Per Share | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.18 | Upgrade
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| Tangible Book Value | 112.82 | 107.33 | 106.07 | 103.59 | 104.52 | 91.23 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.