Injazzat Real Estate Development Company K.P.S.C. (KWSE:INJAZZAT)
Kuwait · Delayed Price · Currency is KWD 0.1460
+0.0010 (0.69%)
At close: Nov 12, 2026
KWSE:INJAZZAT 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 | Sep '26 Sep 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 |
Property, Plant & Equipment | 0.21 | 0.32 | 0.4 | 0.49 | 0.12 | 0.28 |
Cash & Equivalents | 8.52 | 9.52 | 10.51 | 8.06 | 4.4 | 5.2 |
Accounts Receivable | 2.95 | 2.76 | 3.1 | 2.26 | 10.87 | 5.41 |
Other Receivables | - | - | - | - | - | 1.16 |
Investment In Debt and Equity Securities | 5.36 | 5.36 | 8.56 | 7.49 | 7.71 | - |
Other Current Assets | 0.47 | 0.46 | 0.46 | 0.48 | 0.46 | 1.36 |
Trading Asset Securities | - | - | - | - | - | 8.08 |
Other Long-Term Assets | 87.92 | 84.95 | 78.44 | 83.94 | 82.86 | 84.1 |
Total Assets | 105.44 | 103.37 | 101.48 | 102.73 | 106.43 | 105.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Current Portion of Long-Term Debt | 2.77 | 27.5 | - | - | 2 | 2 |
Long-Term Debt | 35.75 | 9 | 36.5 | 36.5 | 41.5 | 38.5 |
Long-Term Leases | - | 0.32 | 0.39 | 0.47 | 0.1 | 0.24 |
Accounts Payable | 3.96 | 4.87 | 3.61 | 6.31 | 3.78 | 0.92 |
Accrued Expenses | - | - | - | - | - | 2.57 |
Long-Term Unearned Revenue | - | - | - | - | - | 2.98 |
Other Long-Term Liabilities | 1.01 | 0.66 | 0.62 | 0.52 | 0.87 | 1.76 |
Total Liabilities | 43.5 | 42.35 | 41.12 | 43.8 | 48.26 | 48.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 |
Additional Paid-In Capital | 8.17 | 8.17 | 7.59 | 7.59 | 7.59 | 7.59 |
Retained Earnings | 17.3 | 16.72 | 16.88 | 15.55 | 14.89 | 13.65 |
Treasury Stock | -0 | -0 | -0.63 | -0.63 | -0.63 | -0.61 |
Comprehensive Income & Other | 1.92 | 1.56 | 1.95 | 1.85 | 1.74 | 1.43 |
Total Common Equity | 61.95 | 61.02 | 60.36 | 58.93 | 58.16 | 56.63 |
Shareholders' Equity | 61.95 | 61.02 | 60.36 | 58.93 | 58.16 | 56.63 |
Total Liabilities & Equity | 105.44 | 103.37 | 101.48 | 102.73 | 106.43 | 105.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 38.52 | 36.82 | 36.89 | 36.97 | 43.6 | 40.74 |
Net Cash (Debt) | -30 | -27.29 | -26.38 | -28.91 | -39.2 | -27.46 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.08 | -0.08 | -0.09 | -0.12 | -0.08 |
Filing Date Shares Outstanding | 345.65 | 345.65 | 338.34 | 338.34 | 338.34 | 338.53 |
Total Common Shares Outstanding | 345.65 | 345.65 | 338.34 | 338.34 | 338.34 | 338.53 |
Book Value Per Share | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 |
Tangible Book Value | 61.95 | 61.02 | 60.36 | 58.93 | 58.16 | 56.63 |
Tangible Book Value Per Share | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 |