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

ROIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	10.55	8.11	6.27	5.17	3.11	3.24
Cash & Equivalents	3.41	4.29	2.38	2.83	3.68	3.51
Other Current Assets	0.01	0.01	0	0.01	0.01	0.01
Total Assets	13.97	12.4	8.64	8.01	6.79	6.75
Current Portion of Leases	6.45	5	1.64	1.41	-	-
Current Income Taxes Payable	0.04	0.06	0.06	0.05	0.08	0.08
Total Liabilities	6.55	5.11	1.75	1.51	0.12	0.12
Common Stock	6.66	6.05	6.05	6.05	6.05	6.05
Retained Earnings	0.83	1.31	0.92	0.79	0.62	0.58
Treasury Stock	-0.07	-0.07	-0.07	-0.34	-	-
Shareholders' Equity	7.42	7.29	6.9	6.5	6.67	6.63
Total Liabilities & Equity	13.97	12.4	8.64	8.01	6.79	6.75
Total Debt	6.45	5	1.64	1.41	-	-
Net Cash (Debt)	-3.04	-0.71	0.74	1.42	3.68	3.51
Net Cash (Debt) Growth	-	-	-48.23%	-61.28%	4.87%	4.05%
Net Cash Per Share	-0.05	-0.01	0.01	0.02	0.06	0.05
Filing Date Shares Outstanding	66.15	66.15	66.15	64.88	66.58	66.58
Total Common Shares Outstanding	66.15	66.15	66.15	64.88	66.58	66.58
Book Value Per Share	0.11	0.11	0.10	0.10	0.10	0.10
Tangible Book Value	7.42	7.29	6.9	6.5	6.67	6.63
Tangible Book Value Per Share	0.11	0.11	0.10	0.10	0.10	0.10

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.