Kuwait Emirates Holding Company K.S.C.P. (KWSE:EMIRATES)
0.1420
0.00 (0.00%)
At close: Aug 6, 2026
KWSE:EMIRATES Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.48 | 0.53 | 0.43 | 0.41 | 0.27 | 0.25 |
Cash & Short-Term Investments | 0.48 | 0.53 | 0.43 | 0.41 | 0.27 | 0.25 |
Cash Growth | -2.99% | 24.67% | 3.83% | 51.97% | 9.97% | -47.83% |
Receivables | 0.13 | 0.12 | 0.11 | 0.1 | 0.32 | 0.3 |
Inventory | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
Total Current Assets | 4.56 | 4.61 | 4.49 | 4.46 | 4.54 | 4.5 |
Property, Plant & Equipment | - | - | - | - | - | 0 |
Long-Term Investments | 3 | 4.84 | 2.91 | 2.11 | 7.55 | 2.9 |
Other Long-Term Assets | 9.47 | 9.01 | 8.59 | 7.5 | 12.73 | 12.57 |
Total Assets | 17.02 | 18.46 | 16 | 14.08 | 24.82 | 19.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.29 | 0.22 | 0.22 | 0.32 | 0.33 | 0.35 |
Current Income Taxes Payable | - | 0.02 | 0.03 | 0.02 | 0 | 0.04 |
Other Current Liabilities | - | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
Total Current Liabilities | 0.29 | 0.28 | 0.29 | 0.38 | 0.36 | 0.41 |
Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Total Liabilities | 0.3 | 0.29 | 0.31 | 0.4 | 0.37 | 0.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
Retained Earnings | 0.04 | -0.43 | -0.62 | -1.11 | -1.36 | -1.39 |
Comprehensive Income & Other | -5.01 | -3.46 | -5.53 | -6.65 | 4.91 | 0.13 |
Total Common Equity | 12.66 | 13.73 | 11.48 | 9.87 | 21.19 | 16.37 |
Minority Interest | 4.06 | 4.43 | 4.21 | 3.8 | 3.26 | 3.17 |
Shareholders' Equity | 16.72 | 18.16 | 15.69 | 13.68 | 24.45 | 19.54 |
Total Liabilities & Equity | 17.02 | 18.46 | 16 | 14.08 | 24.82 | 19.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 0.48 | 0.53 | 0.43 | 0.41 | 0.27 | 0.25 |
Net Cash Growth | -2.99% | 24.67% | 3.83% | 51.97% | 9.97% | -24.59% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 176.7 | 176.28 | 176.28 | 176.28 | 176.28 | 176.28 |
Total Common Shares Outstanding | 176.7 | 176.28 | 176.28 | 176.28 | 176.28 | 176.28 |
Working Capital | 4.27 | 4.33 | 4.19 | 4.09 | 4.19 | 4.08 |
Book Value Per Share | 0.07 | 0.08 | 0.07 | 0.06 | 0.12 | 0.09 |
Tangible Book Value | 12.66 | 13.73 | 11.48 | 9.87 | 21.19 | 16.37 |
Tangible Book Value Per Share | 0.07 | 0.08 | 0.07 | 0.06 | 0.12 | 0.09 |