Dalqan Real Estate Company K.S.C. (Public) (KWSE: DALQAN)

DALQAN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	7.8	6.27	5.17	3.11	3.24	3.35
Cash & Equivalents	1.8	2.38	2.83	3.68	3.51	3.37
Other Current Assets	0.01	0	0.01	0.01	0.01	0
Total Assets	9.6	8.64	8.01	6.79	6.75	6.72
Current Portion of Leases	2.76	1.64	1.41	-	-	-
Current Income Taxes Payable	-	0.06	0.05	0.08	0.08	0.08
Total Liabilities	2.84	1.75	1.51	0.12	0.12	0.11
Common Stock	6.05	6.05	6.05	6.05	6.05	5.5
Retained Earnings	0.78	0.92	0.79	0.62	0.58	1.11
Treasury Stock	-0.07	-0.07	-0.34	-	-	-
Shareholders' Equity	6.76	6.9	6.5	6.67	6.63	6.61
Total Liabilities & Equity	9.6	8.64	8.01	6.79	6.75	6.72
Total Debt	2.76	1.64	1.41	-	-	-
Net Cash / Debt	-0.96	0.74	1.42	3.68	3.51	3.37
Net Cash Growth	-	-48.23%	-61.28%	4.87%	4.05%	7.91%
Net Cash Per Share	-0.02	0.01	0.02	0.06	0.06	0.06
Filing Date Shares Outstanding	60.23	60.13	58.98	60.53	60.53	60.53
Total Common Shares Outstanding	60.23	60.13	58.98	60.53	60.53	60.53
Book Value Per Share	0.11	0.11	0.11	0.11	0.11	0.11
Tangible Book Value	6.76	6.9	6.5	6.67	6.63	6.61
Tangible Book Value Per Share	0.11	0.11	0.11	0.11	0.11	0.11

Source: S&P Capital IQ. Real Estate template. Financial Sources.