Kuwait Projects Company Holding K.S.C.P. (KWSE:KPROJ)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.0772
-0.0011 (-1.40%)
At close: Jun 30, 2026
KWSE:KPROJ Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash & Equivalents | 1,589 | 1,586 | 2,218 | 2,112 | 1,470 | 1,255 |
Investment Securities | 3,432 | 3,144 | 2,616 | 2,341 | 2,007 | 1,697 |
Trading Asset Securities | 271.13 | 294.23 | 219.24 | 259.96 | 269.19 | 266.95 |
Total Investments | 3,703 | 3,438 | 2,835 | 2,601 | 2,276 | 1,964 |
Gross Loans | 6,085 | 5,919 | 5,221 | 4,914 | 5,077 | 4,983 |
Allowance for Loan Losses | -179.81 | -134.36 | -166.84 | -236.84 | -196.5 | -191.35 |
Net Loans | 5,905 | 5,785 | 5,054 | 4,677 | 4,881 | 4,791 |
Property, Plant & Equipment | 758.09 | 730.25 | 675.18 | 633.86 | 628.21 | 378.19 |
Goodwill | - | 135.51 | 138.65 | 144.33 | 208.93 | 382.55 |
Other Intangible Assets | 614.69 | 481.72 | 508.29 | 498.21 | 515.59 | 173.79 |
Investments in Real Estate | 558.96 | 571.06 | 541.05 | 492.71 | 484.19 | 487.72 |
Accrued Interest Receivable | - | 185.75 | 175 | 177.85 | 117.17 | 126.15 |
Other Receivables | - | 246.34 | 237.49 | 364.09 | 229.98 | 152.48 |
Other Current Assets | - | 394.77 | 313.92 | 268.46 | 263.53 | 204.66 |
Other Long-Term Assets | 1,106 | 263.66 | 276.67 | 357.34 | 311.61 | 273.83 |
Total Assets | 14,235 | 13,818 | 12,973 | 12,327 | 11,386 | 10,190 |
Accounts Payable | - | 329.14 | 393.27 | 434.91 | 422.08 | 332.05 |
Interest Bearing Deposits | 7,818 | 7,220 | 6,763 | 6,249 | 5,392 | 5,199 |
Total Deposits | 7,818 | 7,220 | 6,763 | 6,249 | 5,392 | 5,199 |
Current Portion of Long-Term Debt | 75.87 | 1,872 | 1,912 | 1,522 | 1,621 | 1,207 |
Current Income Taxes Payable | - | 27.4 | 34.41 | 35.6 | 31.06 | 9.36 |
Accrued Interest Payable | 12.28 | 169.74 | 180.88 | 184.48 | 168.03 | 131.98 |
Other Current Liabilities | - | - | - | - | - | 258.83 |
Long-Term Debt | 3,854 | 2,305 | 1,774 | 2,027 | 1,932 | 1,829 |
Other Long-Term Liabilities | 793.41 | 200.53 | 185.92 | 208.57 | 238.33 | 188.43 |
Total Liabilities | 12,554 | 12,124 | 11,244 | 10,662 | 9,804 | 9,156 |
Common Stock | 504.85 | 504.85 | 504.85 | 504.85 | 504.85 | 264 |
Additional Paid-In Capital | 68.91 | 68.91 | 68.91 | 68.91 | 68.91 | 68.91 |
Retained Earnings | 316.31 | 314.56 | 307.02 | 296.59 | 278.4 | 232 |
Treasury Stock | -121.22 | -120.99 | -120.99 | -123.67 | -123.61 | -95.26 |
Comprehensive Income & Other | 57.46 | 60 | 58.9 | 50.22 | 12.58 | 9.47 |
Total Common Equity | 826.31 | 827.34 | 818.69 | 796.91 | 741.14 | 479.13 |
Minority Interest | 854.24 | 866.89 | 910.6 | 868.62 | 841.02 | 555.37 |
Shareholders' Equity | 1,681 | 1,694 | 1,729 | 1,666 | 1,582 | 1,034 |
Total Liabilities & Equity | 14,235 | 13,818 | 12,973 | 12,327 | 11,386 | 10,190 |
Total Debt | 3,930 | 4,177 | 3,686 | 3,549 | 3,553 | 3,036 |
Net Cash (Debt) | -1,252 | -1,488 | -804.25 | -817.32 | -1,760 | -1,472 |
Net Cash Per Share | -0.27 | -0.32 | -0.17 | -0.17 | -0.64 | -0.74 |
Filing Date Shares Outstanding | 4,686 | 4,690 | 4,690 | 4,681 | 4,685 | 2,497 |
Total Common Shares Outstanding | 4,686 | 4,690 | 4,690 | 4,681 | 4,685 | 2,497 |
Book Value Per Share | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 |
Tangible Book Value | 211.62 | 210.11 | 171.75 | 154.38 | 16.62 | -77.22 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.00 | -0.01 | -0.03 | -0.09 |