Munshaat Real Estate Projects Company K.S.C.P. (KWSE:MUNSHAAT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.195
+0.001 (0.52%)
At close: Mar 9, 2026
KWSE:MUNSHAAT 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 | 4.87 | 7.09 | 6.4 | 8.01 | 3.6 | Upgrade
|
| Cash & Short-Term Investments | 4.87 | 7.09 | 6.4 | 8.01 | 3.6 | Upgrade
|
| Cash Growth | -31.38% | 10.85% | -20.18% | 122.40% | 9.19% | Upgrade
|
| Accounts Receivable | 7.59 | 7.64 | 4.75 | 0.35 | 0.46 | Upgrade
|
| Other Receivables | 1.63 | 0.87 | 0.42 | 2.11 | 1.02 | Upgrade
|
| Receivables | 9.23 | 8.51 | 5.17 | 2.47 | 1.49 | Upgrade
|
| Inventory | 0.44 | 0.38 | 0.94 | 1 | 1.07 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 14.55 | 16 | 12.52 | 11.5 | 6.17 | Upgrade
|
| Property, Plant & Equipment | 40.25 | 42.36 | 44.16 | 44.74 | 46.57 | Upgrade
|
| Long-Term Investments | 17.72 | 14.66 | 17.46 | 19.47 | 19.43 | Upgrade
|
| Other Long-Term Assets | 11.65 | 12 | 12.11 | 14.7 | 15.03 | Upgrade
|
| Total Assets | 84.17 | 85.01 | 86.24 | 90.4 | 87.22 | Upgrade
|
| Accounts Payable | - | 7.12 | 5.95 | 24.83 | 21.85 | Upgrade
|
| Accrued Expenses | 2 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4.74 | 4.74 | 4.74 | 9.25 | 12.32 | Upgrade
|
| Current Portion of Leases | 1.34 | 1.35 | 1.31 | 1.35 | 1.01 | Upgrade
|
| Current Income Taxes Payable | 2.05 | 6.59 | 6.6 | - | - | Upgrade
|
| Current Unearned Revenue | 1.18 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 4.26 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 15.57 | 19.79 | 18.6 | 35.43 | 35.19 | Upgrade
|
| Long-Term Debt | 23.25 | 27.99 | 32.72 | 37.46 | 35.54 | Upgrade
|
| Long-Term Leases | 12.13 | 12.76 | 13.07 | 13.5 | 13.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.83 | 0.76 | 0.72 | 0.66 | 0.6 | Upgrade
|
| Other Long-Term Liabilities | - | 4.66 | 7.82 | 5.04 | 4.98 | Upgrade
|
| Total Liabilities | 51.78 | 65.96 | 72.95 | 92.08 | 89.83 | Upgrade
|
| Common Stock | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | Upgrade
|
| Retained Earnings | 11.95 | -0.17 | -6.07 | -18.86 | -20.07 | Upgrade
|
| Comprehensive Income & Other | -2.44 | -2.81 | -2.65 | -2.84 | -2.54 | Upgrade
|
| Total Common Equity | 41.71 | 29.23 | 23.48 | 10.5 | 9.59 | Upgrade
|
| Minority Interest | -9.33 | -10.18 | -10.19 | -12.18 | -12.2 | Upgrade
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| Shareholders' Equity | 32.38 | 19.05 | 13.3 | -1.68 | -2.61 | Upgrade
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| Total Liabilities & Equity | 84.17 | 85.01 | 86.24 | 90.4 | 87.22 | Upgrade
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| Total Debt | 41.45 | 46.83 | 51.84 | 61.55 | 62.39 | Upgrade
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| Net Cash (Debt) | -36.58 | -39.74 | -45.45 | -53.54 | -58.79 | Upgrade
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| Net Cash Per Share | -0.11 | -0.12 | -0.14 | -0.17 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 322 | 322 | 322 | 322 | 322 | Upgrade
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| Total Common Shares Outstanding | 322 | 322 | 322 | 322 | 322 | Upgrade
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| Working Capital | -1.02 | -3.8 | -6.08 | -23.93 | -29.01 | Upgrade
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| Book Value Per Share | 0.13 | 0.09 | 0.07 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 41.71 | 29.23 | 23.48 | 10.5 | 9.59 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.09 | 0.07 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.