Commercial Real Estate Company K.P.S.C. (KWSE:ALTIJARIA)

KWSE:ALTIJARIA 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
Cash & Equivalents	3.42	3.08	3.25	5.35	9.32	4.67
Trading Asset Securities	49.87	50.25	41.68	33.67	23.33	20.47
Cash & Short-Term Investments	53.29	53.32	44.93	39.02	32.66	25.14
Cash Growth	8.40%	18.69%	15.13%	19.49%	29.88%	-6.64%
Accounts Receivable	0.56	0.51	1.28	2.22	2.85	2.83
Receivables	0.56	0.51	1.28	2.22	2.85	2.83
Inventory	16.5	16.5	16.91	17.01	17.06	18.51
Prepaid Expenses	0.26	0.16	0.14	0.17	0.18	0.19
Other Current Assets	7.16	6.54	8.53	3.74	12.18	8.27
Total Current Assets	77.77	77.04	71.79	62.16	64.92	54.94
Property, Plant & Equipment	20.48	20.69	21.4	21.99	22.86	23.05
Long-Term Investments	106.36	104.9	99.23	98.23	75.62	81.16
Other Intangible Assets	2.48	2.34	-	-	-	-
Other Long-Term Assets	369.41	369.22	369.09	370.67	373.88	377.53
Total Assets	576.51	574.19	561.5	553.06	537.29	536.68
Accounts Payable	1.11	1.04	0.7	0.69	0.62	0.88
Accrued Expenses	2.96	3.15	2.86	2.68	2.63	2.64
Current Portion of Long-Term Debt	36.28	36.87	16.71	29.55	14.5	18.68
Current Portion of Leases	0.12	-	-	0.09	0.1	0.1
Current Income Taxes Payable	0.61	0.5	0.47	0.35	0.7	0.15
Current Unearned Revenue	0.65	0.87	0.79	0.55	0.48	0.62
Other Current Liabilities	7.95	8.16	8.4	11.62	12.24	10.99
Total Current Liabilities	49.68	50.59	29.93	45.52	31.27	34.05
Long-Term Debt	200.1	199.69	212.56	190.99	189.71	192.9
Long-Term Leases	2.22	2.25	2.23	2.35	2.44	2.54
Total Liabilities	253.31	253.8	245.98	239.96	224.38	230.5
Common Stock	184.07	184.07	184.07	184.07	184.07	184.07
Additional Paid-In Capital	1.31	1.31	1.31	1.31	1.31	1.31
Retained Earnings	120.87	117.64	113.26	108.77	104.51	99.96
Treasury Stock	-9.2	-7.96	-8.54	-9.55	-6.8	-7.95
Comprehensive Income & Other	1.55	1.28	1.26	5.07	6.62	5.35
Total Common Equity	298.6	296.34	291.36	289.66	289.71	282.74
Minority Interest	24.59	24.05	24.16	23.44	23.2	23.44
Shareholders' Equity	323.19	320.39	315.52	313.1	312.91	306.18
Total Liabilities & Equity	576.51	574.19	561.5	553.06	537.29	536.68
Total Debt	238.72	238.82	231.49	222.98	206.75	214.21
Net Cash (Debt)	-185.44	-185.49	-186.57	-183.96	-174.1	-189.07
Net Cash Per Share	-0.10	-0.10	-0.11	-0.10	-0.10	-0.10
Filing Date Shares Outstanding	1,764	1,768	1,754	1,800	1,862	1,847
Total Common Shares Outstanding	1,764	1,768	1,754	1,800	1,862	1,847
Working Capital	28.08	26.44	41.85	16.64	33.65	20.88
Book Value Per Share	0.17	0.17	0.17	0.16	0.16	0.15
Tangible Book Value	296.12	294	291.36	289.66	289.71	282.74
Tangible Book Value Per Share	0.17	0.17	0.17	0.16	0.16	0.15
Land	-	26.47	26.47	26.47	26.47	26.39
Machinery	-	16.81	16.39	15.78	15.46	14.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.