Kuwait Real Estate Holding Company K.P.S.C (Holding) (KWSE:ALAQARIA)

KWSE:ALAQARIA Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4.73	4.73	4.57	13.23	13.23	12.33
Cash & Equivalents	1	1.16	0.45	0.11	0.3	5.24
Accounts Receivable	0.32	0.28	0.27	0.27	0.3	0.14
Other Receivables	-	-	-	-	0	0.01
Investment In Debt and Equity Securities	7.87	8.35	5.9	8.42	11.15	15.45
Other Current Assets	-	-	9.03	-	0.07	0.07
Other Long-Term Assets	-	-	2.65	3.4	5.5	-
Total Assets	13.92	14.53	22.87	25.43	30.55	33.24
Current Portion of Long-Term Debt	6.78	6.78	12.49	9.49	9.49	5.71
Long-Term Debt	-	-	2	5	5	12.78
Accounts Payable	2.37	-	-	0.55	0.14	0.14
Accrued Expenses	-	0.35	0.99	-	0.98	1
Current Income Taxes Payable	-	-	-	-	0.12	0.01
Other Current Liabilities	0.97	0.25	0.2	-	0.14	0.15
Other Long-Term Liabilities	-	-	0.25	0.25	0.25	2.57
Total Liabilities	11.09	10.11	17.02	16.35	17.14	23.32
Common Stock	19.1	19.1	19.1	19.1	19.1	19.1
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05	0.88
Retained Earnings	-12.03	-10.91	-9.65	-9.1	-7.87	-10.75
Treasury Stock	-1.45	-1.45	-1.45	-1.45	-1.45	-1.45
Comprehensive Income & Other	-4.22	-3.74	-3.65	-1.4	1.41	0.12
Total Common Equity	1.45	3.05	4.4	7.2	11.25	7.9
Minority Interest	1.38	1.37	1.45	1.88	2.17	2.03
Shareholders' Equity	2.82	4.42	5.85	9.08	13.42	9.93
Total Liabilities & Equity	13.92	14.53	22.87	25.43	30.55	33.24
Total Debt	6.78	8.49	14.49	14.49	14.49	18.49
Net Cash (Debt)	-5.78	-7.33	-14.04	-14.38	-14.19	-13.25
Net Cash Per Share	-0.03	-0.04	-0.07	-0.08	-0.08	-0.07
Filing Date Shares Outstanding	188.13	188.13	188.13	188.13	188.13	188.13
Total Common Shares Outstanding	188.13	188.13	188.13	188.13	188.13	188.13
Book Value Per Share	0.01	0.02	0.02	0.04	0.06	0.04
Tangible Book Value	1.45	3.05	4.4	7.2	11.25	7.9
Tangible Book Value Per Share	0.01	0.02	0.02	0.04	0.06	0.04

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.