Commercial Facilities Company S.A.K.P. (KWSE:FACIL)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2680
-0.0010 (-0.37%)
At close: Aug 26, 2026
KWSE:FACIL 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 | 14.39 | 19.67 | 20.85 | 16.93 | 32.67 | 23.63 |
Long-Term Investments | 60.43 | 63.05 | 53.94 | 53.16 | 49.1 | 48.75 |
Trading Asset Securities | 30.27 | 32.53 | 27.53 | 24.62 | 23.6 | 20 |
Loans & Lease Receivables | 166.97 | 178.33 | 179.27 | 177.79 | 171.26 | 171.13 |
Other Receivables | 0.32 | 0.69 | 0.37 | 0.33 | 2.57 | 2.7 |
Property, Plant & Equipment | 3.35 | 3.22 | 3.07 | 3.06 | 2.83 | 2.65 |
Other Long-Term Assets | 1.8 | 40.16 | 1.72 | 4.04 | 4 | 4 |
Total Assets | 277.53 | 337.64 | 286.73 | 279.92 | 286.02 | 272.86 |
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 | 3.9 | 1.66 | 1.08 | 1.09 | 1.68 | 1.03 |
Accrued Expenses | - | 2.93 | 2.8 | 2.37 | 2.85 | 2.25 |
Short-Term Debt | 1.66 | 2.11 | - | 5.43 | - | - |
Current Portion of Long-Term Debt | - | 60.64 | 56.94 | 66.16 | 63.74 | 51.22 |
Long-Term Debt | 108.45 | 79.69 | 56.44 | 39.6 | 51.21 | 54.66 |
Current Income Taxes Payable | - | 0.72 | 0.56 | 0.36 | 0.52 | 1.28 |
Pension & Post-Retirement Benefits | 5.6 | 5.29 | 4.93 | 4.55 | 4.97 | 4.39 |
Total Liabilities | 119.62 | 153.04 | 122.76 | 119.56 | 124.97 | 114.82 |
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 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 |
Additional Paid-In Capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
Retained Earnings | 117.28 | 129.08 | 124.24 | 119.91 | 119.31 | 115.8 |
Comprehensive Income & Other | -3.04 | -4.72 | -3.98 | -3.27 | -2.14 | -1.66 |
Total Common Equity | 157.87 | 167.98 | 163.9 | 160.3 | 160.99 | 157.99 |
Minority Interest | 0.04 | 16.62 | 0.08 | 0.06 | 0.06 | 0.05 |
Shareholders' Equity | 157.92 | 184.6 | 163.97 | 160.36 | 161.05 | 158.03 |
Total Liabilities & Equity | 277.53 | 337.64 | 286.73 | 279.92 | 286.02 | 272.86 |
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 |
Total Debt | 110.12 | 142.45 | 113.38 | 111.19 | 114.94 | 105.88 |
Net Cash (Debt) | -65.46 | -90.25 | -65.01 | -69.64 | -58.67 | -62.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.18 | -0.13 | -0.14 | -0.12 | -0.12 |
Filing Date Shares Outstanding | 506.47 | 506.47 | 506.47 | 506.69 | 507.68 | 507.82 |
Total Common Shares Outstanding | 506.47 | 506.47 | 506.47 | 506.69 | 507.68 | 507.82 |
Working Capital | 206.39 | 163.15 | 166.63 | 144.25 | 161.3 | 161.68 |
Book Value Per Share | 0.31 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 |
Tangible Book Value | 157.87 | 167.98 | 163.9 | 160.3 | 160.99 | 157.99 |
Tangible Book Value Per Share | 0.31 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 |