KWSE:KRE Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	281.46	268.99	263.96	267.88	230.9
Cash & Equivalents	31.47	12.36	6.17	8.61	15.2
Accounts Receivable	41.75	23.44	28.92	16.64	13.15
Investment In Debt and Equity Securities	101.66	51.63	36.67	35.63	36.66
Other Current Assets	39.67	43.54	17.66	13.26	30.13
Trading Asset Securities	22.96	17.84	10.96	6.82	7.14
Other Long-Term Assets	32.63	43.12	29.07	11.71	7.98
Total Assets	551.59	460.91	393.4	360.53	341.16
Current Portion of Long-Term Debt	-	23.61	19.57	5.06	5.03
Current Portion of Leases	-	8.23	7.86	7.78	11.12
Long-Term Debt	231.02	199.74	179.48	175.2	141.73
Long-Term Leases	0.64	-	-	7.86	15.79
Accounts Payable	21.17	4.49	3.25	5.02	4.59
Accrued Expenses	-	9.3	9.47	11.55	13.21
Current Income Taxes Payable	-	3.47	3.46	3.47	3.2
Current Unearned Revenue	-	0.22	0.89	1.91	1.06
Other Current Liabilities	1.98	3.98	3.28	3.23	4.56
Long-Term Unearned Revenue	38.18	-	-	-	-
Other Long-Term Liabilities	-	6.13	3.91	3.12	2.76
Total Liabilities	299.25	265.53	235.73	228.49	208.58
Common Stock	122.41	100.42	94.74	94.74	94.74
Additional Paid-In Capital	19.39	13	10.66	9.52	10.66
Retained Earnings	65.93	56.7	51.28	51.87	51.84
Treasury Stock	-3.33	-7.14	-5.17	-3.21	-5.74
Comprehensive Income & Other	22.49	16.09	-5.44	-25.24	-23.09
Total Common Equity	226.89	179.08	146.07	127.67	128.41
Minority Interest	25.45	16.3	11.6	4.36	4.17
Shareholders' Equity	252.34	195.38	157.68	132.04	132.58
Total Liabilities & Equity	551.59	460.91	393.4	360.53	341.16
Total Debt	236.59	236.76	210.47	199	178.14
Net Cash (Debt)	-182.16	-206.57	-193.35	-183.58	-155.8
Net Cash Per Share	-0.15	-0.20	-0.19	-0.18	-0.15
Filing Date Shares Outstanding	1,697	1,033	1,032	1,033	1,024
Total Common Shares Outstanding	1,697	1,033	1,032	1,033	1,024
Book Value Per Share	0.13	0.17	0.14	0.12	0.13
Tangible Book Value	226.89	179.08	146.07	127.67	128.41
Tangible Book Value Per Share	0.13	0.17	0.14	0.12	0.13

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