KWSE:KRE Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	267.39	268.99	263.96	267.88	230.9	229.62
Cash & Equivalents	26.66	12.36	6.17	8.61	15.2	3.08
Accounts Receivable	24.15	23.44	28.92	16.64	13.15	11.27
Investment In Debt and Equity Securities	46.07	51.63	36.67	35.63	36.66	33.89
Other Current Assets	63.29	43.54	17.66	13.26	30.13	26.22
Trading Asset Securities	21.6	17.84	10.96	6.82	7.14	6.5
Other Long-Term Assets	61.45	43.12	29.07	11.71	7.98	7.96
Total Assets	510.61	460.91	393.4	360.53	341.16	318.55
Current Portion of Long-Term Debt	25.38	23.61	19.57	5.06	5.03	3.35
Current Portion of Leases	-	8.23	7.86	7.78	11.12	7.52
Long-Term Debt	203.98	199.74	179.48	175.2	141.73	141.59
Long-Term Leases	-	-	-	7.86	15.79	22.92
Accounts Payable	4.23	4.49	3.25	5.02	4.59	5.46
Accrued Expenses	7.52	9.3	9.47	11.55	13.21	5.49
Current Income Taxes Payable	3	3.47	3.46	3.47	3.2	2.94
Current Unearned Revenue	0.35	0.22	0.89	1.91	1.06	1.07
Other Current Liabilities	3.8	3.98	3.28	3.23	4.56	1.53
Other Long-Term Liabilities	2.99	6.13	3.91	3.12	2.76	-
Total Liabilities	294.91	265.53	235.73	228.49	208.58	197.3
Common Stock	106.45	100.42	94.74	94.74	94.74	94.74
Additional Paid-In Capital	16.49	13	10.66	9.52	10.66	7.33
Retained Earnings	60.91	56.7	51.28	51.87	51.84	41.81
Treasury Stock	-3.01	-7.14	-5.17	-3.21	-5.74	-6.64
Comprehensive Income & Other	11.32	16.09	-5.44	-25.24	-23.09	-19.27
Total Common Equity	192.15	179.08	146.07	127.67	128.41	117.96
Minority Interest	23.55	16.3	11.6	4.36	4.17	3.3
Shareholders' Equity	215.7	195.38	157.68	132.04	132.58	121.26
Total Liabilities & Equity	510.61	460.91	393.4	360.53	341.16	318.55
Total Debt	234.5	236.76	210.47	199	178.14	179.83
Net Cash (Debt)	-186.24	-206.57	-193.35	-183.58	-155.8	-170.25
Net Cash Per Share	-0.18	-0.20	-0.19	-0.18	-0.15	-0.17
Filing Date Shares Outstanding	1,057	1,033	1,032	1,033	1,024	983.73
Total Common Shares Outstanding	1,057	1,033	1,032	1,033	1,024	983.73
Book Value Per Share	0.18	0.17	0.14	0.12	0.13	0.12
Tangible Book Value	192.15	179.08	146.07	127.67	128.41	117.96
Tangible Book Value Per Share	0.18	0.17	0.14	0.12	0.13	0.12

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