Salhia Real Estate Company K.S.C.P. (KWSE:SRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.374
-0.005 (-1.32%)
At close: Mar 9, 2026
KWSE:SRE 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 | 8.3 | 7.84 | 6.19 | 5.39 | 4 | Upgrade
|
| Cash & Short-Term Investments | 8.3 | 7.84 | 6.19 | 5.39 | 4 | Upgrade
|
| Cash Growth | 5.94% | 26.52% | 14.87% | 34.70% | -39.63% | Upgrade
|
| Accounts Receivable | 1.41 | 2.28 | 1.99 | 1.45 | 1.56 | Upgrade
|
| Other Receivables | 0.88 | 2.17 | 0.79 | 1.14 | 4.08 | Upgrade
|
| Receivables | 2.28 | 4.45 | 2.78 | 2.59 | 5.64 | Upgrade
|
| Inventory | 0.18 | 0.14 | 0.2 | 0.2 | 0.31 | Upgrade
|
| Other Current Assets | 3.29 | 4.64 | 22.15 | 5.53 | 4.07 | Upgrade
|
| Total Current Assets | 14.06 | 17.06 | 31.33 | 13.71 | 14.02 | Upgrade
|
| Property, Plant & Equipment | 100.56 | 96.31 | 49.13 | 36.55 | 32.27 | Upgrade
|
| Long-Term Investments | 6.83 | 6.74 | 16.67 | 19.42 | 16.41 | Upgrade
|
| Other Long-Term Assets | 417.99 | 397.67 | 361 | 349.16 | 329.24 | Upgrade
|
| Total Assets | 539.44 | 517.78 | 458.12 | 418.84 | 391.94 | Upgrade
|
| Accounts Payable | 2.71 | 2.82 | 3.44 | 3.02 | 6 | Upgrade
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| Accrued Expenses | 9.1 | 7.59 | 3.18 | 2.93 | 2.94 | Upgrade
|
| Short-Term Debt | 4.97 | 9.46 | 14.3 | 5.72 | 1.1 | Upgrade
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| Current Portion of Long-Term Debt | 47.94 | 25.99 | 35.77 | 29.77 | 19.09 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.21 | 0.65 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.13 | 0.17 | 0.15 | - | Upgrade
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| Other Current Liabilities | 6.18 | 9.06 | 16.97 | 20.75 | 14.59 | Upgrade
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| Total Current Liabilities | 70.97 | 55.05 | 73.82 | 62.56 | 44.36 | Upgrade
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| Long-Term Debt | 267.32 | 262.7 | 187.94 | 178.15 | 173.86 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.63 | Upgrade
|
| Long-Term Unearned Revenue | 3.44 | 1.01 | 1.65 | 1.62 | 1.69 | Upgrade
|
| Other Long-Term Liabilities | 15.83 | 16.35 | 14.84 | 8.45 | 9.73 | Upgrade
|
| Total Liabilities | 357.56 | 335.1 | 278.24 | 250.78 | 230.27 | Upgrade
|
| Common Stock | 62.32 | 59.35 | 56.53 | 53.84 | 51.27 | Upgrade
|
| Additional Paid-In Capital | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | Upgrade
|
| Retained Earnings | 98.37 | 103.83 | 102.24 | 96.73 | 92.09 | Upgrade
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| Treasury Stock | -8.07 | -7.57 | -8.09 | -8.52 | -7.47 | Upgrade
|
| Comprehensive Income & Other | -6.1 | -8.06 | -6.03 | -9.09 | -9.34 | Upgrade
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| Total Common Equity | 181.58 | 182.62 | 179.71 | 168.01 | 161.61 | Upgrade
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| Minority Interest | 0.3 | 0.06 | 0.17 | 0.05 | 0.06 | Upgrade
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| Shareholders' Equity | 181.88 | 182.68 | 179.88 | 168.07 | 161.68 | Upgrade
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| Total Liabilities & Equity | 539.44 | 517.78 | 458.12 | 418.84 | 391.94 | Upgrade
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| Total Debt | 320.24 | 298.15 | 238.01 | 213.84 | 195.33 | Upgrade
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| Net Cash (Debt) | -311.94 | -290.31 | -231.82 | -208.45 | -191.32 | Upgrade
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| Net Cash Per Share | -0.52 | -0.48 | -0.38 | -0.35 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 601.1 | 602.32 | 600.58 | 597.87 | 599.77 | Upgrade
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| Total Common Shares Outstanding | 601.1 | 602.32 | 600.58 | 597.87 | 599.77 | Upgrade
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| Working Capital | -56.91 | -37.99 | -42.5 | -48.84 | -30.34 | Upgrade
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| Book Value Per Share | 0.30 | 0.30 | 0.30 | 0.28 | 0.27 | Upgrade
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| Tangible Book Value | 181.58 | 182.62 | 179.71 | 168.01 | 161.61 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.30 | 0.30 | 0.28 | 0.27 | Upgrade
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| Land | 10.51 | 10.51 | 7.95 | 6.26 | 6.26 | Upgrade
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| Buildings | 90.09 | 89.94 | 52.67 | 51.7 | 51.7 | Upgrade
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| Machinery | 32.08 | 45.05 | 40.54 | 40.21 | 39.71 | Upgrade
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| Construction In Progress | 28.55 | 22.13 | 16.77 | 6.06 | 0.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.