Kuwait Real Estate Company K.P.S.C. (KWSE: KRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.231
-0.001 (-0.43%)
At close: Nov 21, 2024
KRE Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 258.28 | 263.96 | 267.88 | 230.9 | 229.62 | 232.08 | Upgrade
|
| Cash & Equivalents | 7.16 | 6.17 | 8.61 | 15.2 | 3.08 | 3.3 | Upgrade
|
| Accounts Receivable | 28.85 | 28.92 | 16.64 | 13.15 | 11.27 | 9.32 | Upgrade
|
| Investment In Debt and Equity Securities | 40.51 | 52.79 | 35.63 | 36.66 | 33.89 | 27.18 | Upgrade
|
| Other Current Assets | 35.83 | 17.66 | 13.26 | 30.13 | 26.22 | 21.22 | Upgrade
|
| Trading Asset Securities | 17.81 | 10.96 | 6.82 | 7.14 | 6.5 | 25.5 | Upgrade
|
| Other Long-Term Assets | 45.64 | 12.95 | 11.71 | 7.98 | 7.96 | 8.33 | Upgrade
|
| Total Assets | 434.08 | 393.4 | 360.53 | 341.16 | 318.55 | 326.92 | Upgrade
|
| Current Portion of Long-Term Debt | 21 | 19.57 | 5.06 | 5.03 | 3.35 | 5.77 | Upgrade
|
| Current Portion of Leases | - | 7.86 | 7.78 | 11.12 | 7.52 | 6.96 | Upgrade
|
| Long-Term Debt | 196.85 | 179.48 | 175.2 | 141.73 | 141.59 | 133.36 | Upgrade
|
| Long-Term Leases | - | - | 7.86 | 15.79 | 22.92 | 30.3 | Upgrade
|
| Accounts Payable | 21.2 | 3.25 | 5.02 | 4.59 | 5.46 | 6.06 | Upgrade
|
| Accrued Expenses | 5.58 | 9.47 | 11.55 | 13.21 | 5.49 | 2.63 | Upgrade
|
| Current Income Taxes Payable | - | 3.46 | 3.47 | 3.2 | 2.94 | 2.91 | Upgrade
|
| Current Unearned Revenue | - | 0.89 | 1.91 | 1.06 | 1.07 | 1.09 | Upgrade
|
| Other Current Liabilities | - | 3.28 | 3.23 | 4.56 | 1.53 | 1.53 | Upgrade
|
| Other Long-Term Liabilities | - | 3.91 | 3.12 | 2.76 | - | - | Upgrade
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| Total Liabilities | 250.83 | 235.73 | 228.49 | 208.58 | 197.3 | 195.91 | Upgrade
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| Common Stock | 100.42 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 | Upgrade
|
| Additional Paid-In Capital | 12.4 | 10.66 | 9.52 | 10.66 | 7.33 | 6.54 | Upgrade
|
| Retained Earnings | 54.96 | 51.28 | 51.87 | 51.84 | 41.81 | 41.37 | Upgrade
|
| Treasury Stock | -7.83 | -5.17 | -3.21 | -5.74 | -6.64 | -6.26 | Upgrade
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| Comprehensive Income & Other | 10.07 | -5.44 | -25.24 | -23.09 | -19.27 | -8.45 | Upgrade
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| Total Common Equity | 170.02 | 146.07 | 127.67 | 128.41 | 117.96 | 127.93 | Upgrade
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| Minority Interest | 13.24 | 11.6 | 4.36 | 4.17 | 3.3 | 3.07 | Upgrade
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| Shareholders' Equity | 183.25 | 157.68 | 132.04 | 132.58 | 121.26 | 131.01 | Upgrade
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| Total Liabilities & Equity | 434.08 | 393.4 | 360.53 | 341.16 | 318.55 | 326.92 | Upgrade
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| Total Debt | 222.92 | 210.47 | 199 | 178.14 | 179.83 | 180.73 | Upgrade
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| Net Cash / Debt | -197.95 | -193.35 | -183.58 | -155.8 | -170.25 | -151.93 | Upgrade
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| Net Cash Per Share | -0.20 | -0.20 | -0.19 | -0.16 | -0.18 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 969.7 | 973.22 | 974.51 | 966.36 | 928.05 | 915.9 | Upgrade
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| Total Common Shares Outstanding | 969.7 | 973.22 | 974.51 | 966.36 | 928.05 | 915.9 | Upgrade
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| Book Value Per Share | 0.18 | 0.15 | 0.13 | 0.13 | 0.13 | 0.14 | Upgrade
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| Tangible Book Value | 170.02 | 146.07 | 127.67 | 128.41 | 117.96 | 127.93 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.15 | 0.13 | 0.13 | 0.13 | 0.14 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.