Kuwait Business Town Real Estate Company - KPSC (KWSE:KBT)
Kuwait · Delayed Price · Currency is KWD 0.0645
+0.0007 (1.10%)
At close: Nov 12, 2026
KWSE:KBT 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 | 51.24 | 51.22 | 43.59 | 39.64 | 39.4 | 50.29 |
Cash & Equivalents | 3.23 | 3.46 | 4.16 | 10.53 | 4.24 | 6.56 |
Accounts Receivable | 1.97 | 0.71 | 0.52 | 1.07 | 1.19 | 0.84 |
Other Receivables | - | 0 | 0 | 0 | - | - |
Investment In Debt and Equity Securities | 48.32 | 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 | - | 10.28 | 10.68 | 3.6 | 1.59 | 0.61 |
Trading Asset Securities | 15.22 | 3.79 | 6.69 | 4.04 | 4.58 | 3.46 |
Other Long-Term Assets | 13.65 | 54.72 | 49.73 | 21.14 | 9.66 | 0.06 |
Total Assets | 133.63 | 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 | 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 | - | 66.02 | 38.54 | 16.06 | 6.21 | 10.16 |
Current Portion of Leases | - | - | - | - | 0.44 | 0.32 |
Long-Term Debt | 66.52 | 2.02 | 14.56 | 14.75 | 13.96 | 15.22 |
Long-Term Leases | - | - | - | - | 0.39 | 0.25 |
Accounts Payable | 3.59 | 0.17 | 0.16 | 0.26 | 1.13 | 1.37 |
Accrued Expenses | - | 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 | 73.1 | 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 | 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 | 59.81 | 59.81 | 57.51 | 57.51 | 57.51 | 60.54 |
Retained Earnings | 5.84 | 4.73 | 6.67 | 4.8 | 5.94 | 2.72 |
Treasury Stock | -0.02 | - | -0.31 | -0.14 | - | - |
Comprehensive Income & Other | -10.23 | -12.91 | -11.26 | -10.39 | -13.66 | 0.94 |
Total Common Equity | 55.41 | 51.64 | 52.62 | 51.78 | 49.79 | 64.2 |
Minority Interest | 5.12 | 5.36 | 6.22 | 5.65 | 3.03 | 1.89 |
Shareholders' Equity | 60.53 | 57 | 58.84 | 57.43 | 52.82 | 66.09 |
Total Liabilities & Equity | 133.63 | 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 | 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 | 69.27 | 71.06 | 56.56 | 34.15 | 24.95 | 30.59 |
Net Cash (Debt) | -50.82 | -63.81 | -45.71 | -19.58 | -16.13 | -20.57 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.11 | -0.08 | -0.03 | -0.03 | -0.03 |
Filing Date Shares Outstanding | 594.13 | 598.13 | 595.73 | 595.82 | 598.13 | 629.61 |
Total Common Shares Outstanding | 594.13 | 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 | 55.41 | 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 |