Al-Enma'a Real Estate Company K.S.C.P. (KWSE:ERESCO)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0865
+0.0025 (2.98%)
At close: Sep 25, 2025

KWSE:ERESCO Balance Sheet

Millions KWD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
0.220.24.392.040.932.05
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Short-Term Investments
15.315.958.169.75.86.9
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Trading Asset Securities
----00
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Cash & Short-Term Investments
15.5216.1512.5511.746.748.95
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Cash Growth
73.49%28.73%6.85%74.28%-24.73%29.39%
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Accounts Receivable
5.264.395.556.448.5312.18
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Other Receivables
-0.410.420.260.540.78
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Receivables
5.264.85.976.79.0712.95
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Inventory
--0.010.040.050.13
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Prepaid Expenses
-0.250.240.170.110.08
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Other Current Assets
-0.090.350.442.963.22
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Total Current Assets
20.7821.2919.1119.0918.9325.33
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Property, Plant & Equipment
0.080.461.062.634.46.18
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Long-Term Investments
0.260.260.350.380.581.12
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Long-Term Accounts Receivable
-0.780.780.760.730.67
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Other Long-Term Assets
28.9134.1840.7140.940.5241.14
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Total Assets
50.0356.9762.0163.7765.1674.44
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Accounts Payable
3.852.082.85.756.432.14
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Short-Term Debt
-----0.61
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Current Portion of Long-Term Debt
0.480.494.731.555.877.24
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Current Portion of Leases
--0.710.681.92.72
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Current Unearned Revenue
----0.530.59
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Other Current Liabilities
-----4.4
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Total Current Liabilities
4.332.568.247.9814.7217.7
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Long-Term Debt
6.546.797.2611.52.923.74
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Long-Term Leases
---0.711.392.83
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Other Long-Term Liabilities
2.062.33.241.333.324.71
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Total Liabilities
14.0812.7319.8822.6524.0730.78
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Common Stock
35.0545.0545.0545.0545.0545.05
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Additional Paid-In Capital
----0.180.18
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Retained Earnings
4.482.760.89-0.11-0.521.51
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Comprehensive Income & Other
-3.57-3.57-3.81-3.82-3.62-3.08
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Shareholders' Equity
35.9644.2442.1341.1341.0943.66
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Total Liabilities & Equity
50.0356.9762.0163.7765.1674.44
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Total Debt
7.027.2812.714.4512.0817.13
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Net Cash (Debt)
8.58.87-0.15-2.7-5.34-8.18
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Net Cash Per Share
0.020.02-0.00-0.01-0.01-0.02
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Filing Date Shares Outstanding
350.53450.53450.53450.43450.43450.53
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Total Common Shares Outstanding
350.53450.53450.53450.43450.43450.53
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Working Capital
16.4518.7310.8711.114.217.63
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Book Value Per Share
0.100.100.090.090.090.10
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Tangible Book Value
35.9644.2442.1341.1341.0943.66
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Tangible Book Value Per Share
0.100.100.090.090.090.10
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Machinery
----1.811.94
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.