Commercial Real Estate Company K.P.S.C. (KWSE: ALTIJARIA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.155
0.00 (0.00%)
At close: Dec 19, 2024
KWSE: ALTIJARIA Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.76 | 3.25 | 5.35 | 9.32 | 4.67 | 4.02 | Upgrade
|
| Trading Asset Securities | 48.22 | 41.68 | 33.67 | 23.33 | 20.47 | 22.91 | Upgrade
|
| Cash & Short-Term Investments | 55.99 | 44.93 | 39.02 | 32.66 | 25.14 | 26.93 | Upgrade
|
| Cash Growth | 35.98% | 15.13% | 19.49% | 29.88% | -6.64% | 20.38% | Upgrade
|
| Accounts Receivable | 0.64 | 1.28 | 2.22 | 2.85 | 2.83 | 3.05 | Upgrade
|
| Receivables | 0.64 | 1.28 | 2.22 | 2.85 | 2.83 | 3.05 | Upgrade
|
| Inventory | 16.82 | 16.91 | 17.01 | 17.06 | 18.51 | 18.56 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.14 | 0.17 | 0.18 | 0.19 | 0.18 | Upgrade
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| Other Current Assets | 8.03 | 8.53 | 3.74 | 12.18 | 8.27 | 3.18 | Upgrade
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| Total Current Assets | 81.63 | 71.79 | 62.16 | 64.92 | 54.94 | 51.9 | Upgrade
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| Property, Plant & Equipment | 20.9 | 21.4 | 21.99 | 22.86 | 23.05 | 24.21 | Upgrade
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| Long-Term Investments | 103.36 | 99.23 | 98.23 | 75.62 | 81.16 | 85.72 | Upgrade
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| Other Long-Term Assets | 369.51 | 369.09 | 370.67 | 373.88 | 377.53 | 377.02 | Upgrade
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| Total Assets | 575.4 | 561.5 | 553.06 | 537.29 | 536.68 | 538.85 | Upgrade
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| Accounts Payable | 0.66 | 0.7 | 0.69 | 0.62 | 0.88 | 1.84 | Upgrade
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| Accrued Expenses | 2.31 | 2.86 | 2.68 | 2.63 | 2.64 | 3.13 | Upgrade
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| Current Portion of Long-Term Debt | 9.52 | 16.71 | 29.55 | 14.5 | 18.68 | 13.59 | Upgrade
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| Current Portion of Leases | - | 0.11 | 0.09 | 0.1 | 0.1 | 0.19 | Upgrade
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| Current Income Taxes Payable | 0.48 | 0.47 | 0.35 | 0.7 | 0.15 | 0.43 | Upgrade
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| Current Unearned Revenue | 0.8 | 0.79 | 0.55 | 0.48 | 0.62 | 0.58 | Upgrade
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| Other Current Liabilities | 7.89 | 8.29 | 11.62 | 12.24 | 10.99 | 9.74 | Upgrade
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| Total Current Liabilities | 21.67 | 29.93 | 45.52 | 31.27 | 34.05 | 29.5 | Upgrade
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| Long-Term Debt | 230.97 | 212.56 | 190.99 | 189.71 | 192.9 | 188.65 | Upgrade
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| Long-Term Leases | 2.13 | 2.23 | 2.35 | 2.44 | 2.54 | 2.54 | Upgrade
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| Total Liabilities | 255.98 | 245.98 | 239.96 | 224.38 | 230.5 | 221.65 | Upgrade
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| Common Stock | 184.07 | 184.07 | 184.07 | 184.07 | 184.07 | 178.71 | Upgrade
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| Additional Paid-In Capital | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
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| Retained Earnings | 115.15 | 113.26 | 108.77 | 104.51 | 99.96 | 112.47 | Upgrade
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| Treasury Stock | -7.12 | -8.54 | -9.55 | -6.8 | -7.95 | -3.2 | Upgrade
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| Comprehensive Income & Other | 1.55 | 1.26 | 5.07 | 6.62 | 5.35 | 5.2 | Upgrade
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| Total Common Equity | 294.95 | 291.36 | 289.66 | 289.71 | 282.74 | 294.49 | Upgrade
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| Minority Interest | 24.47 | 24.16 | 23.44 | 23.2 | 23.44 | 22.71 | Upgrade
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| Shareholders' Equity | 319.42 | 315.52 | 313.1 | 312.91 | 306.18 | 317.21 | Upgrade
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| Total Liabilities & Equity | 575.4 | 561.5 | 553.06 | 537.29 | 536.68 | 538.85 | Upgrade
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| Total Debt | 242.62 | 231.61 | 222.98 | 206.75 | 214.21 | 204.97 | Upgrade
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| Net Cash (Debt) | -186.64 | -186.68 | -183.96 | -174.1 | -189.07 | -178.04 | Upgrade
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| Net Cash Per Share | -0.11 | -0.11 | -0.10 | -0.10 | -0.10 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 1,809 | 1,754 | 1,800 | 1,862 | 1,847 | 1,896 | Upgrade
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| Total Common Shares Outstanding | 1,809 | 1,754 | 1,800 | 1,862 | 1,847 | 1,896 | Upgrade
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| Working Capital | 59.97 | 41.85 | 16.64 | 33.65 | 20.88 | 22.4 | Upgrade
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| Book Value Per Share | 0.16 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | Upgrade
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| Tangible Book Value | 294.95 | 291.36 | 289.66 | 289.71 | 282.74 | 294.49 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | Upgrade
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| Land | - | 26.47 | 26.47 | 26.47 | 26.39 | 26.39 | Upgrade
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| Machinery | - | 16.39 | 15.78 | 15.46 | 14.7 | 17.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.