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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	46.91	43.59	39.64	39.4	50.29	26.18
Cash & Equivalents	7.87	4.16	10.53	4.24	6.56	18.39
Accounts Receivable	2.53	0.52	1.07	1.19	0.84	0.5
Other Receivables	-	0	0	-	-	0.21
Investment In Debt and Equity Securities	7.24	2.68	14.43	18.56	36.8	36.63
Goodwill	-	-	-	3.04	3.04	3.04
Other Intangible Assets	-	-	-	0.05	0.03	0.04
Other Current Assets	9.41	10.68	3.6	1.59	0.61	1.78
Trading Asset Securities	6.94	6.69	4.04	4.58	3.46	2.45
Other Long-Term Assets	48.67	49.73	21.14	9.66	0.06	0.06
Total Assets	129.57	118.07	94.46	82.32	101.69	89.27
Current Portion of Long-Term Debt	49.47	38.54	16.06	6.21	10.16	8.78
Current Portion of Leases	-	-	-	0.44	0.32	0.6
Long-Term Debt	14.97	14.56	14.75	13.96	15.22	2
Long-Term Leases	-	-	-	0.39	0.25	0.18
Accounts Payable	2.5	0.16	0.26	1.13	1.37	1.54
Accrued Expenses	0.21	0.92	1.11	1.1	1.18	0.96
Long-Term Unearned Revenue	-	0.33	0.17	0.14	0.41	0.25
Other Long-Term Liabilities	-	1	1	1.17	1.15	5.08
Total Liabilities	70.91	59.23	37.03	29.51	35.61	25.39
Common Stock	57.51	57.51	57.51	57.51	60.54	62.73
Retained Earnings	6.21	6.67	4.8	5.94	2.72	-0.32
Treasury Stock	-0.43	-0.31	-0.14	-	-	-
Comprehensive Income & Other	-10.88	-11.26	-10.39	-13.66	0.94	1.49
Total Common Equity	52.42	52.62	51.78	49.79	64.2	63.9
Minority Interest	6.24	6.22	5.65	3.03	1.89	-0.01
Shareholders' Equity	58.66	58.84	57.43	52.82	66.09	63.89
Total Liabilities & Equity	129.57	118.07	94.46	82.32	101.69	89.27
Total Debt	67.93	56.56	34.15	24.95	30.59	16.7
Net Cash (Debt)	-53.12	-45.71	-19.58	-16.13	-20.57	4.14
Net Cash Per Share	-0.09	-0.08	-0.03	-0.03	-0.03	0.01
Filing Date Shares Outstanding	571.88	572.81	572.91	575.13	605.4	624.12
Total Common Shares Outstanding	571.88	572.81	572.91	575.13	605.4	624.12
Book Value Per Share	0.09	0.09	0.09	0.09	0.11	0.10
Tangible Book Value	52.42	52.62	51.78	46.7	61.13	60.82
Tangible Book Value Per Share	0.09	0.09	0.09	0.08	0.10	0.10
Land	-	-	-	-	-	0.33
Buildings	-	-	-	0.78	0.78	0.78
Construction In Progress	-	-	-	-	3.51	2.31

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