Commercial Real Estate Company K.P.S.C. (KWSE:ALTIJARIA)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1970
-0.0020 (-1.01%)
At close: Nov 9, 2025
KWSE:ALTIJARIA Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 20.1 | 20.69 | 21.4 | 21.99 | 22.86 | 23.05 | Upgrade |
Cash & Equivalents | 2.76 | 3.08 | 3.25 | 5.35 | 9.32 | 4.67 | Upgrade |
Accounts Receivable | - | 0.51 | 1.28 | 2.22 | 2.85 | 2.83 | Upgrade |
Other Receivables | 13.78 | - | - | - | - | - | Upgrade |
Investment In Debt and Equity Securities | 52.55 | 57.57 | 57.73 | 57.48 | 34.66 | 36.98 | Upgrade |
Other Intangible Assets | 2.58 | 2.34 | - | - | - | - | Upgrade |
Other Current Assets | 16.31 | 23.2 | 25.59 | 20.92 | 29.42 | 26.97 | Upgrade |
Trading Asset Securities | 53.65 | 50.25 | 41.68 | 33.67 | 23.33 | 20.47 | Upgrade |
Other Long-Term Assets | 425.57 | 416.55 | 410.59 | 411.42 | 414.85 | 421.71 | Upgrade |
Total Assets | 587.3 | 574.19 | 561.5 | 553.06 | 537.29 | 536.68 | Upgrade |
Current Portion of Long-Term Debt | 32.47 | 36.87 | 16.71 | 29.55 | 14.5 | 18.68 | Upgrade |
Current Portion of Leases | - | - | - | 0.09 | 0.1 | 0.1 | Upgrade |
Long-Term Debt | 215.62 | 199.69 | 212.56 | 190.99 | 189.71 | 192.9 | Upgrade |
Long-Term Leases | 2.16 | 2.25 | 2.23 | 2.35 | 2.44 | 2.54 | Upgrade |
Accounts Payable | - | 1.04 | 0.7 | 0.69 | 0.62 | 0.88 | Upgrade |
Accrued Expenses | - | 3.15 | 2.86 | 2.68 | 2.63 | 2.64 | Upgrade |
Current Income Taxes Payable | - | 0.5 | 0.47 | 0.35 | 0.7 | 0.15 | Upgrade |
Current Unearned Revenue | - | 0.87 | 0.79 | 0.55 | 0.48 | 0.62 | Upgrade |
Other Current Liabilities | 11.6 | 8.16 | 8.4 | 11.62 | 12.24 | 10.99 | Upgrade |
Total Liabilities | 263.26 | 253.8 | 245.98 | 239.96 | 224.38 | 230.5 | Upgrade |
Common Stock | 189.59 | 184.07 | 184.07 | 184.07 | 184.07 | 184.07 | Upgrade |
Additional Paid-In Capital | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade |
Retained Earnings | 119.58 | 117.64 | 113.26 | 108.77 | 104.51 | 99.96 | Upgrade |
Treasury Stock | -12.01 | -7.96 | -8.54 | -9.55 | -6.8 | -7.95 | Upgrade |
Comprehensive Income & Other | 0.14 | 1.28 | 1.26 | 5.07 | 6.62 | 5.35 | Upgrade |
Total Common Equity | 298.61 | 296.34 | 291.36 | 289.66 | 289.71 | 282.74 | Upgrade |
Minority Interest | 25.44 | 24.05 | 24.16 | 23.44 | 23.2 | 23.44 | Upgrade |
Shareholders' Equity | 324.05 | 320.39 | 315.52 | 313.1 | 312.91 | 306.18 | Upgrade |
Total Liabilities & Equity | 587.3 | 574.19 | 561.5 | 553.06 | 537.29 | 536.68 | Upgrade |
Total Debt | 250.25 | 238.82 | 231.49 | 222.98 | 206.75 | 214.21 | Upgrade |
Net Cash (Debt) | -193.84 | -185.49 | -186.57 | -183.96 | -174.1 | -189.07 | Upgrade |
Net Cash Per Share | -0.11 | -0.10 | -0.10 | -0.10 | -0.09 | -0.10 | Upgrade |
Filing Date Shares Outstanding | 1,809 | 1,819 | 1,807 | 1,854 | 1,918 | 1,903 | Upgrade |
Total Common Shares Outstanding | 1,809 | 1,819 | 1,807 | 1,854 | 1,918 | 1,903 | Upgrade |
Book Value Per Share | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | Upgrade |
Tangible Book Value | 296.03 | 294 | 291.36 | 289.66 | 289.71 | 282.74 | Upgrade |
Tangible Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | Upgrade |
Land | - | 26.47 | 26.47 | 26.47 | 26.47 | 26.39 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.