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Dalqan Real Estate Company K.S.C. (Public) (KWSE:DALQANRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1040
+0.0100 (10.64%)
At close: Mar 31, 2026

KWSE:DALQANRE Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
14.0613.996.186.275.173.11
Cash & Equivalents
0.010.222.852.382.833.68
Other Receivables
3.123.343.37---
Other Current Assets
0.020.020.0100.010.01
Trading Asset Securities
0.080.08----
Total Assets
17.2817.6412.48.648.016.79

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Leases
7.517.593.661.641.41-
Accounts Payable
0.220.43----
Accrued Expenses
0.030.01----
Current Income Taxes Payable
0.050.060.060.060.050.08
Current Unearned Revenue
00.01----
Other Current Liabilities
1.541.551.34---
Total Liabilities
9.419.715.111.751.510.12

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
6.666.666.056.056.056.05
Retained Earnings
1.281.351.310.920.790.62
Treasury Stock
-0.07-0.07-0.07-0.07-0.34-
Shareholders' Equity
7.877.937.296.96.56.67
Total Liabilities & Equity
17.2817.6412.48.648.016.79

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
7.517.593.661.641.41-
Net Cash (Debt)
-7.42-7.29-0.810.741.423.68
Net Cash (Debt) Growth
----48.23%-61.28%4.87%
Net Cash Per Share
-0.11-0.11-0.010.010.020.06
Filing Date Shares Outstanding
66.1566.1566.1566.1564.8866.58
Total Common Shares Outstanding
66.1566.1566.1566.1564.8866.58
Book Value Per Share
0.120.120.110.100.100.10
Tangible Book Value
7.877.937.296.96.56.67
Tangible Book Value Per Share
0.120.120.110.100.100.10