Ekttitab Holding Company K.S.C Public (KWSE:EKTTITAB)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.0326
+0.0001 (0.31%)
At close: Jun 4, 2026
KWSE:EKTTITAB Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0.04 | 0 | 0.02 | 0.04 |
Trading Asset Securities | 0 | 0 | 0 | 0.08 | 0.09 | 0.18 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.04 | 0.08 | 0.11 | 0.22 |
Cash Growth | -6.62% | -86.30% | -47.67% | -30.81% | -48.46% | -36.48% |
Accounts Receivable | - | - | - | - | 1.18 | 4.28 |
Other Receivables | 0 | 0 | 0 | 1.11 | - | - |
Receivables | 0 | 0 | 0 | 1.11 | 1.18 | 4.28 |
Other Current Assets | 0 | 0 | 0 | 0 | 0.03 | 0.01 |
Total Current Assets | 0.01 | 0.01 | 0.04 | 1.19 | 1.32 | 4.52 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 1.74 | 1.7 | 1.81 | 8.71 | 8.76 | 8.98 |
Total Assets | 1.75 | 1.71 | 1.85 | 9.9 | 10.09 | 13.5 |
Accounts Payable | 0.48 | - | - | 0.4 | - | - |
Accrued Expenses | - | 0.21 | 0.13 | - | 0.1 | 0.03 |
Other Current Liabilities | 0.21 | 0.44 | 0.39 | 0.03 | 0.3 | 3.46 |
Total Current Liabilities | 0.69 | 0.65 | 0.52 | 0.43 | 0.4 | 3.49 |
Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Other Long-Term Liabilities | - | - | - | - | 0.02 | 0.02 |
Total Liabilities | 0.69 | 0.65 | 0.54 | 0.45 | 0.42 | 3.5 |
Common Stock | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
Retained Earnings | -23.77 | -23.73 | -23.58 | -20.86 | -20.64 | -20.53 |
Comprehensive Income & Other | -7.01 | -7.06 | -6.95 | -1.55 | -1.51 | -1.3 |
Total Common Equity | 1.08 | 1.07 | 1.34 | 9.45 | 9.7 | 10.03 |
Minority Interest | -0.02 | -0.02 | -0.02 | 0 | -0.03 | -0.03 |
Shareholders' Equity | 1.06 | 1.05 | 1.31 | 9.45 | 9.67 | 9.99 |
Total Liabilities & Equity | 1.75 | 1.71 | 1.85 | 9.9 | 10.09 | 13.5 |
Net Cash (Debt) | 0.01 | 0.01 | 0.04 | 0.08 | 0.11 | 0.22 |
Net Cash Growth | -6.62% | -86.30% | -47.67% | -30.81% | -48.46% | -36.48% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 312.62 | 318.62 | 318.62 | 318.62 | 318.62 | 318.62 |
Total Common Shares Outstanding | 312.62 | 318.62 | 318.62 | 318.62 | 318.62 | 318.62 |
Working Capital | -0.68 | -0.64 | -0.48 | 0.76 | 0.92 | 1.03 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
Tangible Book Value | 1.08 | 1.07 | 1.34 | 9.45 | 9.7 | 10.03 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |