Kuwait Financial Centre - KPSC (KWSE:MARKAZ)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.131
-0.002 (-1.50%)
At close: Mar 9, 2026
KWSE:MARKAZ 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 | 9.01 | 7.09 | 6.85 | 17.14 | 10.5 | Upgrade
|
| Short-Term Investments | 0.11 | 0.1 | 0.11 | 0.08 | 0.1 | Upgrade
|
| Trading Asset Securities | 79.95 | 70.35 | 83.4 | 105.07 | 111.62 | Upgrade
|
| Cash & Short-Term Investments | 89.08 | 77.55 | 90.35 | 122.29 | 122.22 | Upgrade
|
| Cash Growth | 14.87% | -14.17% | -26.11% | 0.05% | 11.48% | Upgrade
|
| Accounts Receivable | 7.16 | 6.06 | 5.98 | 5.55 | 3.84 | Upgrade
|
| Other Receivables | 1.62 | 2.4 | 1.97 | 2.48 | 2.85 | Upgrade
|
| Receivables | 8.78 | 8.46 | 7.95 | 8.03 | 6.68 | Upgrade
|
| Prepaid Expenses | 0.67 | 0.58 | 0.59 | 0.82 | 0.7 | Upgrade
|
| Total Current Assets | 98.52 | 86.59 | 98.89 | 131.13 | 129.6 | Upgrade
|
| Property, Plant & Equipment | 4.91 | 2.78 | 3.32 | 1.58 | 1.83 | Upgrade
|
| Long-Term Investments | 73.42 | 62.89 | 37.98 | 6.12 | 5.04 | Upgrade
|
| Other Long-Term Assets | 18 | 34.76 | 30.09 | 72.63 | 75.09 | Upgrade
|
| Total Assets | 194.86 | 187.02 | 170.28 | 211.47 | 211.57 | Upgrade
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| Accounts Payable | 2.08 | 1.71 | 1.97 | 3.17 | 3.59 | Upgrade
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| Accrued Expenses | 3.08 | 2.53 | 2.62 | 3.72 | 4.91 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.46 | Upgrade
|
| Current Portion of Long-Term Debt | 32.25 | 6.75 | 1.5 | 15.48 | 10.65 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.52 | - | - | - | Upgrade
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| Other Current Liabilities | 0.43 | 0.43 | 0.42 | 0.44 | 0.4 | Upgrade
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| Total Current Liabilities | 38.39 | 11.93 | 6.51 | 22.8 | 20 | Upgrade
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| Long-Term Debt | 25.81 | 47.34 | 42.91 | 48.54 | 49.63 | Upgrade
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| Long-Term Leases | 3.41 | 1.42 | 2.41 | 1.07 | 1.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.25 | 4.88 | 4.74 | 4.22 | 3.72 | Upgrade
|
| Other Long-Term Liabilities | - | 3.17 | 0.88 | 1.56 | 1.3 | Upgrade
|
| Total Liabilities | 72.85 | 68.73 | 57.45 | 78.19 | 75.81 | Upgrade
|
| Common Stock | 50.48 | 50.48 | 50.48 | 50.48 | 48.08 | Upgrade
|
| Additional Paid-In Capital | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | Upgrade
|
| Retained Earnings | 56.58 | 49.67 | 47.52 | 45.52 | 49.36 | Upgrade
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| Treasury Stock | -2.05 | -1.61 | -0.67 | -0.31 | -0.26 | Upgrade
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| Comprehensive Income & Other | 1.15 | 0.89 | 0.83 | -0.01 | -0.56 | Upgrade
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| Total Common Equity | 114.07 | 107.33 | 106.07 | 103.59 | 104.52 | Upgrade
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| Minority Interest | 7.94 | 10.95 | 6.77 | 29.68 | 31.23 | Upgrade
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| Shareholders' Equity | 122.01 | 118.28 | 112.83 | 133.27 | 135.75 | Upgrade
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| Total Liabilities & Equity | 194.86 | 187.02 | 170.28 | 211.47 | 211.57 | Upgrade
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| Total Debt | 62.01 | 56.02 | 46.83 | 65.09 | 61.9 | Upgrade
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| Net Cash (Debt) | 27.06 | 21.53 | 43.53 | 57.2 | 60.33 | Upgrade
|
| Net Cash Growth | 25.72% | -50.55% | -23.90% | -5.18% | 39.63% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.04 | 0.09 | 0.11 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 486.9 | 489.99 | 498.12 | 501.77 | 502.11 | Upgrade
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| Total Common Shares Outstanding | 486.9 | 489.99 | 498.12 | 501.77 | 502.11 | Upgrade
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| Working Capital | 60.13 | 74.66 | 92.39 | 108.33 | 109.6 | Upgrade
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| Book Value Per Share | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | Upgrade
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| Tangible Book Value | 114.07 | 107.33 | 106.07 | 103.59 | 104.52 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.