Boursa Kuwait Securities Company K.P.S.C. (KWSE:BOURSA)

KWSE:BOURSA Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.47	4.24	3.4	10.75	9.54	7.11
Short-Term Investments	70.45	76.14	66.72	54.08	57.76	51.13
Cash & Short-Term Investments	72.92	80.38	70.12	64.83	67.31	58.24
Cash Growth	0.29%	14.63%	8.16%	-3.68%	15.57%	16.26%
Accounts Receivable	4.85	5.7	4.65	3.94	2.99	2.7
Receivables	4.85	5.7	4.65	3.94	2.99	2.7
Total Current Assets	77.77	86.09	74.77	68.77	70.29	60.94
Property, Plant & Equipment	3.24	1.88	1.74	1.67	1.88	1.82
Long-Term Investments	4.33	4.31	1.92	1.91	1.44	2.25
Goodwill	9.49	9.49	9.49	9.49	9.49	9.49
Other Intangible Assets	34.85	35.86	35.38	34.17	33.57	32.78
Long-Term Accounts Receivable	0.27	0.26	0.25	0.28	0.29	0.48
Other Long-Term Assets	5	5	2.6	2.6	2.6	2.6
Total Assets	134.94	142.9	126.15	118.89	119.55	110.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.74	0.9	0.6	0.46	0.5	0.75
Accrued Expenses	-	7.37	5.79	4.63	5.35	4.53
Current Portion of Leases	0.17	0.16	0.16	0.22	0.22	0.19
Current Unearned Revenue	-	1.49	1.5	1.48	1.57	1.44
Other Current Liabilities	-	1.53	1.58	1.64	1.55	1.46
Total Current Liabilities	8.91	11.45	9.63	8.43	9.19	8.37
Long-Term Leases	0.03	0.19	0.34	0.49	0.71	0.92
Pension & Post-Retirement Benefits	2.58	2.22	1.75	1.56	1.54	1.23
Total Liabilities	11.53	13.86	11.72	10.48	11.44	10.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.08	20.08	20.08	20.08	20.08	20.08
Retained Earnings	54.78	59.44	47.73	44.4	45.67	40.72
Comprehensive Income & Other	-0.25	-0.25	-0.25	-0.25	-0.25	-0.19
Total Common Equity	74.6	79.27	67.55	64.23	65.5	60.61
Minority Interest	48.8	49.77	46.87	44.18	42.61	39.25
Shareholders' Equity	123.41	129.04	114.43	108.41	108.11	99.85
Total Liabilities & Equity	134.94	142.9	126.15	118.89	119.55	110.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.2	0.35	0.5	0.71	0.93	1.11
Net Cash (Debt)	72.72	80.03	69.62	64.12	66.38	57.13
Net Cash Growth	0.49%	14.96%	8.58%	-3.41%	16.18%	16.03%
Net Cash Per Share	0.36	0.40	0.35	0.32	0.33	0.28
Filing Date Shares Outstanding	200.78	200.78	200.78	200.78	200.78	200.78
Total Common Shares Outstanding	200.78	200.78	200.78	200.78	200.78	200.78
Working Capital	68.86	74.63	65.15	60.34	61.1	52.57
Book Value Per Share	0.37	0.39	0.34	0.32	0.33	0.30
Tangible Book Value	30.26	33.91	22.68	20.57	22.44	18.34
Tangible Book Value Per Share	0.15	0.17	0.11	0.10	0.11	0.09
Machinery	-	1.67	1.6	1.47	1.53	1.37
Construction In Progress	-	0.52	0.17	0.49	0.44	0.41

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error