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

KWSE:KBT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	50.88	51.22	43.59	39.64	39.4	50.29
Cash & Equivalents	2.67	3.46	4.16	10.53	4.24	6.56
Accounts Receivable	1.89	0.71	0.52	1.07	1.19	0.84
Other Receivables	-	0	0	0	-	-
Investment In Debt and Equity Securities	3.14	7.14	2.68	14.43	18.56	36.8
Goodwill	-	-	-	-	3.04	3.04
Other Intangible Assets	-	-	-	-	0.05	0.03
Other Current Assets	10.64	10.28	10.68	3.6	1.59	0.61
Trading Asset Securities	3.95	3.79	6.69	4.04	4.58	3.46
Other Long-Term Assets	58.14	54.72	49.73	21.14	9.66	0.06
Total Assets	131.3	131.32	118.07	94.46	82.32	101.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	65.48	66.02	38.54	16.06	6.21	10.16
Current Portion of Leases	-	-	-	-	0.44	0.32
Long-Term Debt	2.03	2.02	14.56	14.75	13.96	15.22
Long-Term Leases	-	-	-	-	0.39	0.25
Accounts Payable	2.85	0.17	0.16	0.26	1.13	1.37
Accrued Expenses	0.21	0.9	0.92	1.11	1.1	1.18
Long-Term Unearned Revenue	-	0.91	0.33	0.17	0.14	0.41
Other Long-Term Liabilities	-	1.03	1	1	1.17	1.15
Total Liabilities	73.77	74.32	59.23	37.03	29.51	35.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	59.81	59.81	57.51	57.51	57.51	60.54
Retained Earnings	4.97	4.73	6.67	4.8	5.94	2.72
Treasury Stock	-	-	-0.31	-0.14	-	-
Comprehensive Income & Other	-12.6	-12.91	-11.26	-10.39	-13.66	0.94
Total Common Equity	52.18	51.64	52.62	51.78	49.79	64.2
Minority Interest	5.35	5.36	6.22	5.65	3.03	1.89
Shareholders' Equity	57.53	57	58.84	57.43	52.82	66.09
Total Liabilities & Equity	131.3	131.32	118.07	94.46	82.32	101.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.5	71.06	56.56	34.15	24.95	30.59
Net Cash (Debt)	-63.88	-63.81	-45.71	-19.58	-16.13	-20.57
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.11	-0.08	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	598.13	598.13	595.73	595.82	598.13	629.61
Total Common Shares Outstanding	598.13	598.13	595.73	595.82	598.13	629.61
Book Value Per Share	0.09	0.09	0.09	0.09	0.08	0.10
Tangible Book Value	52.18	51.64	52.62	51.78	46.7	61.13
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.08	0.10
Buildings	-	-	-	-	0.78	0.78
Construction In Progress	-	-	-	-	-	3.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error