Al-Enma'a Real Estate Company K.S.C.P. (KWSE:ALENMA)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1230
+0.0010 (0.82%)
At close: Aug 20, 2026
KWSE:ALENMA Balance Sheet
Financials in millions KWD. Fiscal year is November - October.
Millions KWD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.57 | 3.35 | 0.2 | 4.39 | 2.04 | 0.93 |
Short-Term Investments | 7.3 | 11.7 | 15.95 | 8.16 | 9.7 | 5.8 |
Trading Asset Securities | - | - | - | - | - | 0 |
Cash & Short-Term Investments | 7.87 | 15.05 | 16.15 | 12.55 | 11.74 | 6.74 |
Cash Growth | -22.97% | -6.82% | 28.73% | 6.85% | 74.28% | -24.73% |
Accounts Receivable | 5.99 | -3.3 | 4.39 | 5.55 | 6.44 | 8.53 |
Other Receivables | - | 0.46 | 0.41 | 0.42 | 0.26 | 0.54 |
Receivables | 5.99 | -2.85 | 4.8 | 5.97 | 6.7 | 9.07 |
Inventory | - | - | - | 0.01 | 0.04 | 0.05 |
Prepaid Expenses | - | 0.17 | 0.25 | 0.24 | 0.17 | 0.11 |
Other Current Assets | - | 7.96 | 0.09 | 0.35 | 0.44 | 2.96 |
Total Current Assets | 13.86 | 20.33 | 21.29 | 19.11 | 19.09 | 18.93 |
Property, Plant & Equipment | 0.08 | 0.08 | 0.46 | 1.06 | 2.63 | 4.4 |
Long-Term Investments | 0.26 | 0.26 | 0.26 | 0.35 | 0.38 | 0.58 |
Long-Term Accounts Receivable | - | - | 0.78 | 0.78 | 0.76 | 0.73 |
Other Long-Term Assets | 40.42 | 32.13 | 34.18 | 40.71 | 40.9 | 40.52 |
Total Assets | 54.61 | 52.8 | 56.97 | 62.01 | 63.77 | 65.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 4.26 | 0.16 | 0.21 | 2.8 | 5.75 | 6.43 |
Accrued Expenses | - | 2.41 | 2.5 | - | - | - |
Current Portion of Long-Term Debt | 0.82 | 0.57 | 0.49 | 4.73 | 1.55 | 5.87 |
Current Portion of Leases | - | - | - | 0.71 | 0.68 | 1.9 |
Current Income Taxes Payable | - | 0.09 | 0.09 | - | - | - |
Current Unearned Revenue | - | 0.19 | 0.21 | - | - | 0.53 |
Other Current Liabilities | - | 3.92 | 1.37 | - | - | - |
Total Current Liabilities | 5.08 | 7.35 | 4.86 | 8.24 | 7.98 | 14.72 |
Long-Term Debt | 11.86 | 7.92 | 6.79 | 7.26 | 11.5 | 2.92 |
Long-Term Leases | - | - | - | - | 0.71 | 1.39 |
Pension & Post-Retirement Benefits | 1.18 | 1.2 | 1.08 | 1.14 | 1.13 | 1.72 |
Other Long-Term Liabilities | - | - | - | 3.24 | 1.33 | 3.32 |
Total Liabilities | 18.12 | 16.46 | 12.73 | 19.88 | 22.65 | 24.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 35.05 | 35.05 | 45.05 | 45.05 | 45.05 | 45.05 |
Additional Paid-In Capital | - | - | - | - | - | 0.18 |
Retained Earnings | 4.95 | 4.79 | 2.76 | 0.89 | -0.11 | -0.52 |
Comprehensive Income & Other | -3.51 | -3.51 | -3.57 | -3.81 | -3.82 | -3.62 |
Shareholders' Equity | 36.5 | 36.34 | 44.24 | 42.13 | 41.13 | 41.09 |
Total Liabilities & Equity | 54.61 | 52.8 | 56.97 | 62.01 | 63.77 | 65.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 12.68 | 8.49 | 7.28 | 12.7 | 14.45 | 12.08 |
Net Cash (Debt) | -4.81 | 6.56 | 8.87 | -0.15 | -2.7 | -5.34 |
Net Cash Growth | - | -26.07% | - | - | - | - |
Net Cash Per Share | -0.01 | 0.02 | 0.02 | -0.00 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 350.53 | 350.53 | 450.53 | 450.53 | 450.43 | 450.43 |
Total Common Shares Outstanding | 350.53 | 350.53 | 450.53 | 450.53 | 450.43 | 450.43 |
Working Capital | 8.78 | 12.98 | 16.43 | 10.87 | 11.11 | 4.21 |
Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
Tangible Book Value | 36.5 | 36.34 | 44.24 | 42.13 | 41.13 | 41.09 |
Tangible Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
Machinery | - | - | - | - | - | 1.81 |