Dalqan Real Estate Company K.S.C. (Public) (KWSE:DALQANRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2736
-0.0018 (-0.66%)
At close: Jun 1, 2025

KWSE:DALQANRE Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
08.116.275.173.113.24
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Cash & Equivalents
3.874.292.382.833.683.51
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Other Current Assets
00.0100.010.010.01
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Total Assets
12.9312.48.648.016.796.75
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Current Portion of Leases
-51.641.41--
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Current Income Taxes Payable
-0.060.060.050.080.08
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Total Liabilities
5.585.111.751.510.120.12
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Common Stock
6.056.056.056.056.056.05
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Retained Earnings
1.371.310.920.790.620.58
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Treasury Stock
-0.07-0.07-0.07-0.34--
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Shareholders' Equity
7.357.296.96.56.676.63
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Total Liabilities & Equity
12.9312.48.648.016.796.75
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Total Debt
-51.641.41--
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Net Cash / Debt
3.87-0.710.741.423.683.51
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Net Cash Growth
750.74%--48.23%-61.28%4.87%4.05%
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Net Cash Per Share
0.06-0.010.010.020.060.05
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Filing Date Shares Outstanding
70.0966.1566.1564.8866.5866.58
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Total Common Shares Outstanding
70.0966.1566.1564.8866.5866.58
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Book Value Per Share
0.100.110.100.100.100.10
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Tangible Book Value
7.357.296.96.56.676.63
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Tangible Book Value Per Share
0.100.110.100.100.100.10
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.