Commercial Real Estate Company K.P.S.C. (KWSE:ALTIJARIA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1660
-0.0010 (-0.60%)
At close: Mar 27, 2025

KWSE:ALTIJARIA Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.083.255.359.324.67
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Trading Asset Securities
50.2541.6833.6723.3320.47
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Cash & Short-Term Investments
53.3244.9339.0232.6625.14
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Cash Growth
18.69%15.13%19.49%29.88%-6.64%
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Accounts Receivable
0.511.282.222.852.83
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Receivables
0.511.282.222.852.83
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Inventory
16.516.9117.0117.0618.51
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Prepaid Expenses
0.160.140.170.180.19
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Other Current Assets
6.548.533.7412.188.27
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Total Current Assets
77.0471.7962.1664.9254.94
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Property, Plant & Equipment
20.6921.421.9922.8623.05
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Long-Term Investments
104.999.2398.2375.6281.16
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Other Intangible Assets
2.34----
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Other Long-Term Assets
369.22369.09370.67373.88377.53
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Total Assets
574.19561.5553.06537.29536.68
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Accounts Payable
1.040.70.690.620.88
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Accrued Expenses
3.152.862.682.632.64
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Current Portion of Long-Term Debt
36.8716.7129.5514.518.68
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Current Portion of Leases
--0.090.10.1
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Current Income Taxes Payable
0.50.470.350.70.15
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Current Unearned Revenue
0.870.790.550.480.62
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Other Current Liabilities
8.168.411.6212.2410.99
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Total Current Liabilities
50.5929.9345.5231.2734.05
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Long-Term Debt
199.69212.56190.99189.71192.9
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Long-Term Leases
2.252.232.352.442.54
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Total Liabilities
253.8245.98239.96224.38230.5
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Common Stock
184.07184.07184.07184.07184.07
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Additional Paid-In Capital
1.311.311.311.311.31
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Retained Earnings
117.64113.26108.77104.5199.96
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Treasury Stock
-7.96-8.54-9.55-6.8-7.95
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Comprehensive Income & Other
1.281.265.076.625.35
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Total Common Equity
296.34291.36289.66289.71282.74
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Minority Interest
24.0524.1623.4423.223.44
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Shareholders' Equity
320.39315.52313.1312.91306.18
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Total Liabilities & Equity
574.19561.5553.06537.29536.68
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Total Debt
238.82231.49222.98206.75214.21
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Net Cash (Debt)
-185.49-186.57-183.96-174.1-189.07
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Net Cash Per Share
-0.10-0.11-0.10-0.10-0.10
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Filing Date Shares Outstanding
1,7681,7541,8001,8621,847
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Total Common Shares Outstanding
1,7681,7541,8001,8621,847
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Working Capital
26.4441.8516.6433.6520.88
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Book Value Per Share
0.170.170.160.160.15
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Tangible Book Value
294291.36289.66289.71282.74
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Tangible Book Value Per Share
0.170.170.160.160.15
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Land
26.4726.4726.4726.4726.39
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Machinery
16.8116.3915.7815.4614.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.