Commercial Real Estate Company K.P.S.C. (KWSE:ALTIJARIA)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1870
0.00 (0.00%)
At close: Aug 31, 2026
KWSE:ALTIJARIA Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 20.28 | 20.47 | 20.69 | 21.4 | 21.99 | 22.86 |
Cash & Equivalents | 2.39 | 2.87 | 3.08 | 3.25 | 5.35 | 9.32 |
Accounts Receivable | 0.74 | 0.44 | 0.51 | 1.28 | 2.22 | 2.85 |
Investment In Debt and Equity Securities | 51.9 | 52.87 | 57.57 | 57.73 | 57.48 | 34.66 |
Other Intangible Assets | 2.5 | 2.57 | 2.34 | - | - | - |
Other Current Assets | 18.05 | 22.32 | 23.2 | 25.59 | 20.92 | 29.42 |
Trading Asset Securities | 52.39 | 53.39 | 50.25 | 41.68 | 33.67 | 23.33 |
Other Long-Term Assets | 447.54 | 434.6 | 416.55 | 410.59 | 411.42 | 414.85 |
Total Assets | 595.8 | 589.53 | 574.19 | 561.5 | 553.06 | 537.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 37.15 | 14.58 | 36.87 | 16.71 | 29.55 | 14.5 |
Current Portion of Leases | - | 0.13 | 0.12 | - | 0.09 | 0.1 |
Long-Term Debt | 208.18 | 234.24 | 199.69 | 212.56 | 190.99 | 189.71 |
Long-Term Leases | 8.51 | 2.12 | 2.25 | 2.23 | 2.35 | 2.44 |
Accounts Payable | 0.97 | 1 | 1.04 | 0.7 | 0.69 | 0.62 |
Accrued Expenses | 2.66 | 3.14 | 3.15 | 2.86 | 2.68 | 2.63 |
Current Income Taxes Payable | 0.2 | 0.51 | 0.5 | 0.47 | 0.35 | 0.7 |
Current Unearned Revenue | 0.75 | 0.73 | 0.87 | 0.79 | 0.55 | 0.48 |
Other Current Liabilities | 6.56 | 7.22 | 8.05 | 8.4 | 11.62 | 12.24 |
Total Liabilities | 266.48 | 265.1 | 253.8 | 245.98 | 239.96 | 224.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 195.28 | 189.59 | 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 | 119.35 | 123.12 | 117.64 | 113.26 | 108.77 | 104.51 |
Treasury Stock | -13.01 | -13.66 | -7.96 | -8.54 | -9.55 | -6.8 |
Comprehensive Income & Other | 0.89 | -0.61 | 1.28 | 1.26 | 5.07 | 6.62 |
Total Common Equity | 303.82 | 299.74 | 296.34 | 291.36 | 289.66 | 289.71 |
Minority Interest | 25.5 | 24.69 | 24.05 | 24.16 | 23.44 | 23.2 |
Shareholders' Equity | 329.32 | 324.43 | 320.39 | 315.52 | 313.1 | 312.91 |
Total Liabilities & Equity | 595.8 | 589.53 | 574.19 | 561.5 | 553.06 | 537.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 253.84 | 251.07 | 238.93 | 231.49 | 222.98 | 206.75 |
Net Cash (Debt) | -199.06 | -194.81 | -185.61 | -186.57 | -183.96 | -174.1 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.11 | -0.10 | -0.10 | -0.10 | -0.09 |
Filing Date Shares Outstanding | 1,862 | 1,795 | 1,819 | 1,807 | 1,854 | 1,918 |
Total Common Shares Outstanding | 1,862 | 1,795 | 1,819 | 1,807 | 1,854 | 1,918 |
Book Value Per Share | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 |
Tangible Book Value | 301.32 | 297.18 | 294 | 291.36 | 289.66 | 289.71 |
Tangible Book Value Per Share | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 |
Land | - | 26.61 | 26.47 | 26.47 | 26.47 | 26.47 |