Kuwait Business Town Real Estate Company - KPSC (KWSE:KBT)

KWSE:KBT Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	43.22	39.64	39.4	50.29	26.18	54.71
Cash & Equivalents	4.46	10.53	4.24	6.56	18.39	5.07
Accounts Receivable	1.27	4.44	1.19	0.84	0.5	0.93
Other Receivables	0	-	-	-	0.21	0.19
Investment In Debt and Equity Securities	2.74	13.73	18.56	36.8	36.63	23.55
Goodwill	-	-	3.04	3.04	3.04	-
Other Intangible Assets	-	-	0.05	0.03	0.04	-
Other Current Assets	5.14	0.93	1.59	0.61	1.78	0.15
Trading Asset Securities	8.97	4.04	4.58	3.46	2.45	1.34
Other Long-Term Assets	49.4	21.14	9.66	0.06	0.06	4.22
Total Assets	115.2	94.46	82.32	101.69	89.27	90.15
Current Portion of Long-Term Debt	36.33	16.06	6.21	10.16	8.78	1.56
Current Portion of Leases	-	-	0.44	0.32	0.6	-
Long-Term Debt	15.26	14.75	13.96	15.22	2	12.09
Long-Term Leases	-	-	0.39	0.25	0.18	-
Accounts Payable	2.05	0.26	1.13	1.37	1.54	0.17
Accrued Expenses	0.21	1.11	1.1	1.18	0.96	0.72
Long-Term Unearned Revenue	-	0.17	0.14	0.41	0.25	0.61
Other Long-Term Liabilities	-	1	1.17	1.15	5.08	0.88
Total Liabilities	57.47	37.03	29.51	35.61	25.39	21.56
Common Stock	57.51	57.51	57.51	60.54	62.73	62.73
Retained Earnings	4.29	4.8	5.94	2.72	-0.32	4.66
Treasury Stock	-0.04	-0.14	-	-	-	-
Comprehensive Income & Other	-9.74	-10.39	-13.66	0.94	1.49	1.19
Total Common Equity	52.02	51.78	49.79	64.2	63.9	68.58
Minority Interest	5.72	5.65	3.03	1.89	-0.01	0.01
Shareholders' Equity	57.73	57.43	52.82	66.09	63.89	68.59
Total Liabilities & Equity	115.2	94.46	82.32	101.69	89.27	90.15
Total Debt	54.97	34.15	24.95	30.59	16.7	19.01
Net Cash / Debt	-41.54	-19.58	-16.13	-20.57	4.14	-12.61
Net Cash Per Share	-0.07	-0.03	-0.03	-0.03	0.01	-0.02
Filing Date Shares Outstanding	574.53	572.91	575.13	605.4	624.12	624.12
Total Common Shares Outstanding	574.53	572.91	575.13	605.4	624.12	624.12
Book Value Per Share	0.09	0.09	0.09	0.11	0.10	0.11
Tangible Book Value	52.02	51.78	46.7	61.13	60.82	68.58
Tangible Book Value Per Share	0.09	0.09	0.08	0.10	0.10	0.11
Land	-	-	-	-	0.33	-
Buildings	-	-	0.78	0.78	0.78	-
Construction In Progress	-	-	-	3.51	2.31	1.64

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.