National Real Estate Company - K.P.S.C. (KWSE:NRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.102
-0.001 (-0.97%)
At close: Apr 29, 2026
KWSE:NRE 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 | 10.53 | 10.53 | 10.03 | 10.34 | 10.28 | Upgrade
|
| Cash & Equivalents | 19.15 | 25.13 | 9.8 | 11.65 | 11.68 | Upgrade
|
| Accounts Receivable | 4.38 | 5.22 | 8.34 | 9.54 | 16.82 | Upgrade
|
| Other Receivables | 3.73 | 3.27 | 3.45 | 5.31 | 2.68 | Upgrade
|
| Investment In Debt and Equity Securities | 4.51 | 5.96 | 4.84 | - | - | Upgrade
|
| Other Current Assets | 37.54 | 36.22 | 40.38 | 47.43 | 61.95 | Upgrade
|
| Trading Asset Securities | 24.17 | 21.25 | 18.7 | 16.59 | 15.44 | Upgrade
|
| Other Long-Term Assets | 439.61 | 466.43 | 437.62 | 437.9 | 535.3 | Upgrade
|
| Total Assets | 543.63 | 574.01 | 533.17 | 538.75 | 654.15 | Upgrade
|
| Current Portion of Long-Term Debt | 21.18 | 22.7 | 14.53 | 3.97 | 20.23 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0.01 | 0.24 | 0.22 | Upgrade
|
| Long-Term Debt | 132.7 | 119.65 | 117.9 | 123.6 | 105.35 | Upgrade
|
| Long-Term Leases | 0.74 | 0.85 | 0.35 | 0.4 | 0.21 | Upgrade
|
| Accounts Payable | 10.43 | 9.88 | 8.78 | 8.71 | 9.08 | Upgrade
|
| Accrued Expenses | 6.05 | 6.16 | 4.28 | 5.32 | 10.87 | Upgrade
|
| Long-Term Unearned Revenue | 28.65 | 25.82 | 23.95 | 23.53 | 29.72 | Upgrade
|
| Other Long-Term Liabilities | 11.74 | 10.62 | 12.02 | 12.11 | 23.45 | Upgrade
|
| Total Liabilities | 212.59 | 196.63 | 182.69 | 179.02 | 200.16 | Upgrade
|
| Common Stock | 218.44 | 208.03 | 198.13 | 198.13 | 165.11 | Upgrade
|
| Additional Paid-In Capital | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | Upgrade
|
| Retained Earnings | 190.36 | 273.14 | 274.2 | 309.38 | 325.45 | Upgrade
|
| Treasury Stock | -10.71 | -10.32 | -14.03 | -17.34 | -14.35 | Upgrade
|
| Comprehensive Income & Other | -75.84 | -102.26 | -117.28 | -140.71 | -33.26 | Upgrade
|
| Total Common Equity | 327.5 | 373.86 | 346.28 | 354.73 | 448.21 | Upgrade
|
| Minority Interest | 3.53 | 3.52 | 4.2 | 5 | 5.78 | Upgrade
|
| Shareholders' Equity | 331.04 | 377.38 | 350.48 | 359.73 | 453.99 | Upgrade
|
| Total Liabilities & Equity | 543.63 | 574.01 | 533.17 | 538.75 | 654.15 | Upgrade
|
| Total Debt | 154.62 | 143.2 | 132.78 | 128.21 | 126 | Upgrade
|
| Net Cash (Debt) | -111.3 | -96.82 | -104.28 | -99.98 | -98.88 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 2,098 | 2,103 | 2,074 | 2,049 | 2,051 | Upgrade
|
| Total Common Shares Outstanding | 2,098 | 2,103 | 2,074 | 2,049 | 2,051 | Upgrade
|
| Book Value Per Share | 0.16 | 0.18 | 0.17 | 0.17 | 0.22 | Upgrade
|
| Tangible Book Value | 327.5 | 373.86 | 346.28 | 354.73 | 448.21 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.18 | 0.17 | 0.17 | 0.22 | Upgrade
|
| Buildings | - | - | - | 3.3 | 3.38 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.