Kuwait Real Estate Holding Company - KPSC (KWSE:ALAQARIA)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.0695
-0.0015 (-2.11%)
At close: Aug 31, 2026
KWSE:ALAQARIA Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 0.52 | 2.07 | 4.73 | 4.57 | 13.23 | 13.23 |
Cash & Equivalents | 1.69 | 0.38 | 1.16 | 0.45 | 0.11 | 0.3 |
Accounts Receivable | 0.24 | 0.21 | 0.28 | 0.27 | 0.27 | 0.3 |
Other Receivables | - | - | - | - | - | 0 |
Investment In Debt and Equity Securities | 6.98 | 4.57 | 8.35 | 5.9 | 8.42 | 11.15 |
Other Current Assets | - | - | - | 9.03 | - | 0.07 |
Other Long-Term Assets | - | 2.47 | - | 2.65 | 3.4 | 5.5 |
Total Assets | 9.42 | 9.7 | 14.53 | 22.87 | 25.43 | 30.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 0.95 | 1.1 | 6.78 | 12.49 | 9.49 | 9.49 |
Long-Term Debt | 0.95 | 0.95 | - | 2 | 5 | 5 |
Accounts Payable | 0.63 | - | - | - | 0.55 | 0.14 |
Accrued Expenses | - | 0.5 | 0.35 | 0.99 | - | 0.98 |
Current Income Taxes Payable | - | - | - | - | - | 0.12 |
Other Current Liabilities | 0.97 | 1.13 | 0.25 | 0.2 | - | 0.14 |
Other Long-Term Liabilities | - | - | - | 0.25 | 0.25 | 0.25 |
Total Liabilities | 4.62 | 4.78 | 10.11 | 17.02 | 16.35 | 17.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 0.05 |
Retained Earnings | -9.16 | -9.11 | -10.91 | -9.65 | -9.1 | -7.87 |
Treasury Stock | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 |
Comprehensive Income & Other | -4.87 | -4.88 | -3.74 | -3.65 | -1.4 | 1.41 |
Total Common Equity | 3.67 | 3.71 | 3.05 | 4.4 | 7.2 | 11.25 |
Minority Interest | 1.13 | 1.21 | 1.37 | 1.45 | 1.88 | 2.17 |
Shareholders' Equity | 4.8 | 4.92 | 4.42 | 5.85 | 9.08 | 13.42 |
Total Liabilities & Equity | 9.42 | 9.7 | 14.53 | 22.87 | 25.43 | 30.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1.9 | 2.05 | 8.49 | 14.49 | 14.49 | 14.49 |
Net Cash (Debt) | -0.22 | -1.67 | -7.33 | -14.04 | -14.38 | -14.19 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | -0.04 | -0.07 | -0.08 | -0.08 |
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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 |
Tangible Book Value | 3.67 | 3.71 | 3.05 | 4.4 | 7.2 | 11.25 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 |