Commercial Real Estate Company K.P.S.C. (KWSE:ALTIJARIA)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1570
-0.0010 (-0.63%)
At close: Apr 22, 2025
KWSE:ALTIJARIA Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.08 | 3.25 | 5.35 | 9.32 | 4.67 | Upgrade
|
| Trading Asset Securities | 50.25 | 41.68 | 33.67 | 23.33 | 20.47 | Upgrade
|
| Cash & Short-Term Investments | 53.32 | 44.93 | 39.02 | 32.66 | 25.14 | Upgrade
|
| Cash Growth | 18.69% | 15.13% | 19.49% | 29.88% | -6.64% | Upgrade
|
| Accounts Receivable | 0.51 | 1.28 | 2.22 | 2.85 | 2.83 | Upgrade
|
| Receivables | 0.51 | 1.28 | 2.22 | 2.85 | 2.83 | Upgrade
|
| Inventory | 16.5 | 16.91 | 17.01 | 17.06 | 18.51 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.14 | 0.17 | 0.18 | 0.19 | Upgrade
|
| Other Current Assets | 6.54 | 8.53 | 3.74 | 12.18 | 8.27 | Upgrade
|
| Total Current Assets | 77.04 | 71.79 | 62.16 | 64.92 | 54.94 | Upgrade
|
| Property, Plant & Equipment | 20.69 | 21.4 | 21.99 | 22.86 | 23.05 | Upgrade
|
| Long-Term Investments | 104.9 | 99.23 | 98.23 | 75.62 | 81.16 | Upgrade
|
| Other Intangible Assets | 2.34 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 369.22 | 369.09 | 370.67 | 373.88 | 377.53 | Upgrade
|
| Total Assets | 574.19 | 561.5 | 553.06 | 537.29 | 536.68 | 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 Portion of Long-Term Debt | 36.87 | 16.71 | 29.55 | 14.5 | 18.68 | Upgrade
|
| Current Portion of Leases | - | - | 0.09 | 0.1 | 0.1 | 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 | 8.16 | 8.4 | 11.62 | 12.24 | 10.99 | Upgrade
|
| Total Current Liabilities | 50.59 | 29.93 | 45.52 | 31.27 | 34.05 | Upgrade
|
| Long-Term Debt | 199.69 | 212.56 | 190.99 | 189.71 | 192.9 | Upgrade
|
| Long-Term Leases | 2.25 | 2.23 | 2.35 | 2.44 | 2.54 | Upgrade
|
| Total Liabilities | 253.8 | 245.98 | 239.96 | 224.38 | 230.5 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 117.64 | 113.26 | 108.77 | 104.51 | 99.96 | Upgrade
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| Treasury Stock | -7.96 | -8.54 | -9.55 | -6.8 | -7.95 | Upgrade
|
| Comprehensive Income & Other | 1.28 | 1.26 | 5.07 | 6.62 | 5.35 | Upgrade
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| Total Common Equity | 296.34 | 291.36 | 289.66 | 289.71 | 282.74 | Upgrade
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| Minority Interest | 24.05 | 24.16 | 23.44 | 23.2 | 23.44 | Upgrade
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| Shareholders' Equity | 320.39 | 315.52 | 313.1 | 312.91 | 306.18 | Upgrade
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| Total Liabilities & Equity | 574.19 | 561.5 | 553.06 | 537.29 | 536.68 | Upgrade
|
| Total Debt | 238.82 | 231.49 | 222.98 | 206.75 | 214.21 | Upgrade
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| Net Cash (Debt) | -185.49 | -186.57 | -183.96 | -174.1 | -189.07 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.11 | -0.10 | -0.10 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 1,768 | 1,754 | 1,800 | 1,862 | 1,847 | Upgrade
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| Total Common Shares Outstanding | 1,768 | 1,754 | 1,800 | 1,862 | 1,847 | Upgrade
|
| Working Capital | 26.44 | 41.85 | 16.64 | 33.65 | 20.88 | Upgrade
|
| Book Value Per Share | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | Upgrade
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| Tangible Book Value | 294 | 291.36 | 289.66 | 289.71 | 282.74 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | Upgrade
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| Land | 26.47 | 26.47 | 26.47 | 26.47 | 26.39 | Upgrade
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| Machinery | 16.81 | 16.39 | 15.78 | 15.46 | 14.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.