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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.39	4.24	3.4	10.75	9.54	7.11
Short-Term Investments	62.08	76.14	66.72	54.08	57.76	51.13
Cash & Short-Term Investments	65.46	80.38	70.12	64.83	67.31	58.24
Cash Growth	-2.24%	14.63%	8.16%	-3.68%	15.57%	16.26%
Accounts Receivable	2.44	5.7	4.65	3.94	2.99	2.7
Other Receivables	2.39	-	-	-	-	-
Receivables	4.83	5.7	4.65	3.94	2.99	2.7
Prepaid Expenses	0.66	-	-	-	-	-
Total Current Assets	70.96	86.09	74.77	68.77	70.29	60.94
Property, Plant & Equipment	2.79	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	34.84	35.86	35.38	34.17	33.57	32.78
Long-Term Accounts Receivable	-	0.26	0.25	0.28	0.29	0.48
Other Long-Term Assets	5.26	5	2.6	2.6	2.6	2.6
Total Assets	127.68	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.96	0.9	0.6	0.46	0.5	0.75
Accrued Expenses	2.73	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	5.52	1.49	1.5	1.48	1.57	1.44
Other Current Liabilities	1.91	1.53	1.58	1.64	1.55	1.46
Total Current Liabilities	11.28	11.45	9.63	8.43	9.19	8.37
Long-Term Leases	0.04	0.19	0.34	0.49	0.71	0.92
Pension & Post-Retirement Benefits	2.48	2.22	1.75	1.56	1.54	1.23
Total Liabilities	13.8	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	Jun 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	47.68	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	67.51	79.27	67.55	64.23	65.5	60.61
Minority Interest	46.37	49.77	46.87	44.18	42.61	39.25
Shareholders' Equity	113.88	129.04	114.43	108.41	108.11	99.85
Total Liabilities & Equity	127.68	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.21	0.35	0.5	0.71	0.93	1.11
Net Cash (Debt)	65.26	80.03	69.62	64.12	66.38	57.13
Net Cash Growth	-2.03%	14.96%	8.58%	-3.41%	16.18%	16.03%
Net Cash Per Share	0.33	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	59.68	74.63	65.15	60.34	61.1	52.57
Book Value Per Share	0.34	0.39	0.34	0.32	0.33	0.30
Tangible Book Value	23.17	33.91	22.68	20.57	22.44	18.34
Tangible Book Value Per Share	0.12	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: Jun 30, 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:

Aug 6, 2026

Data Sources Report a data error