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

Paramount Global 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.49	3.08	3.25	5.35	9.32	4.67
Trading Asset Securities	52.24	50.25	41.68	33.67	23.33	20.47
Cash & Short-Term Investments	56.73	53.32	44.93	39.02	32.66	25.14
Cash Growth	11.30%	18.69%	15.13%	19.49%	29.88%	-6.64%
Accounts Receivable	-	0.51	1.28	2.22	2.85	2.83
Other Receivables	6.25	-	-	-	-	-
Receivables	6.25	0.51	1.28	2.22	2.85	2.83
Inventory	16.52	16.5	16.91	17.01	17.06	18.51
Prepaid Expenses	-	0.16	0.14	0.17	0.18	0.19
Other Current Assets	-	6.54	8.53	3.74	12.18	8.27
Total Current Assets	79.5	77.04	71.79	62.16	64.92	54.94
Property, Plant & Equipment	20.29	20.69	21.4	21.99	22.86	23.05
Long-Term Investments	109.6	104.9	99.23	98.23	75.62	81.16
Other Intangible Assets	2.59	2.34	-	-	-	-
Other Long-Term Assets	369.8	369.22	369.09	370.67	373.88	377.53
Total Assets	581.79	574.19	561.5	553.06	537.29	536.68
Accounts Payable	-	1.04	0.7	0.69	0.62	0.88
Accrued Expenses	-	3.15	2.86	2.68	2.63	2.64
Current Portion of Long-Term Debt	-	36.87	16.71	29.55	14.5	18.68
Current Portion of Leases	-	-	-	0.09	0.1	0.1
Current Income Taxes Payable	-	0.5	0.47	0.35	0.7	0.15
Current Unearned Revenue	-	0.87	0.79	0.55	0.48	0.62
Other Current Liabilities	11.65	8.16	8.4	11.62	12.24	10.99
Total Current Liabilities	47.99	50.59	29.93	45.52	31.27	34.05
Long-Term Debt	206.82	199.69	212.56	190.99	189.71	192.9
Long-Term Leases	2.2	2.25	2.23	2.35	2.44	2.54
Total Liabilities	258.37	253.8	245.98	239.96	224.38	230.5
Common Stock	189.59	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	116.01	117.64	113.26	108.77	104.51	99.96
Treasury Stock	-10.15	-7.96	-8.54	-9.55	-6.8	-7.95
Comprehensive Income & Other	1.63	1.28	1.26	5.07	6.62	5.35
Total Common Equity	298.39	296.34	291.36	289.66	289.71	282.74
Minority Interest	25.02	24.05	24.16	23.44	23.2	23.44
Shareholders' Equity	323.41	320.39	315.52	313.1	312.91	306.18
Total Liabilities & Equity	581.79	574.19	561.5	553.06	537.29	536.68
Total Debt	245.36	238.82	231.49	222.98	206.75	214.21
Net Cash (Debt)	-188.63	-185.49	-186.57	-183.96	-174.1	-189.07
Net Cash Per Share	-0.11	-0.10	-0.11	-0.10	-0.10	-0.10
Filing Date Shares Outstanding	1,814	1,768	1,754	1,800	1,862	1,847
Total Common Shares Outstanding	1,814	1,768	1,754	1,800	1,862	1,847
Working Capital	31.51	26.44	41.85	16.64	33.65	20.88
Book Value Per Share	0.16	0.17	0.17	0.16	0.16	0.15
Tangible Book Value	295.8	294	291.36	289.66	289.71	282.74
Tangible Book Value Per Share	0.16	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.