KWSE:KRE 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
Property, Plant & Equipment	283.57	281.46	268.99	263.96	267.88	230.9
Cash & Equivalents	27.17	31.47	12.36	6.17	8.61	15.2
Accounts Receivable	50.85	18.16	23.44	28.92	16.64	13.15
Investment In Debt and Equity Securities	100.82	69.57	51.63	36.67	35.63	36.66
Other Current Assets	30.11	63.26	43.54	17.66	13.26	30.13
Trading Asset Securities	22.93	22.96	17.84	10.96	6.82	7.14
Other Long-Term Assets	33.65	64.72	43.12	29.07	11.71	7.98
Total Assets	549.11	551.59	460.91	393.4	360.53	341.16
Current Portion of Long-Term Debt	-	17.09	23.61	19.57	5.06	5.03
Current Portion of Leases	-	0.03	8.23	7.86	7.78	11.12
Long-Term Debt	235.4	213.93	199.74	179.48	175.2	141.73
Long-Term Leases	0.64	0.61	-	-	7.86	15.79
Accounts Payable	23.92	5.32	6.68	3.25	5.02	4.59
Accrued Expenses	1.76	7.68	9.3	9.47	11.55	13.21
Current Income Taxes Payable	-	3.17	3.47	3.46	3.47	3.2
Current Unearned Revenue	-	0.42	0.22	0.89	1.91	1.06
Other Current Liabilities	-	4.47	3.98	3.28	3.23	4.56
Long-Term Unearned Revenue	33.72	38.18	-	-	-	-
Other Long-Term Liabilities	-	2.1	3.94	3.91	3.12	2.76
Total Liabilities	301.62	299.25	265.53	235.73	228.49	208.58
Common Stock	122.41	122.41	100.42	94.74	94.74	94.74
Additional Paid-In Capital	19.39	32.49	13	10.66	9.52	10.66
Retained Earnings	72.11	65.93	56.7	51.28	51.87	51.84
Treasury Stock	-5.3	-3.33	-7.14	-5.17	-3.21	-5.74
Comprehensive Income & Other	11.66	9.38	16.09	-5.44	-25.24	-23.09
Total Common Equity	220.27	226.89	179.08	146.07	127.67	128.41
Minority Interest	27.22	25.45	16.3	11.6	4.36	4.17
Shareholders' Equity	247.49	252.34	195.38	157.68	132.04	132.58
Total Liabilities & Equity	549.11	551.59	460.91	393.4	360.53	341.16
Total Debt	240.9	236.59	236.76	210.47	199	178.14
Net Cash (Debt)	-190.79	-182.16	-206.57	-193.35	-183.58	-155.8
Net Cash Per Share	-0.15	-0.15	-0.17	-0.19	-0.18	-0.15
Filing Date Shares Outstanding	1,212	1,216	1,033	1,032	1,033	1,024
Total Common Shares Outstanding	1,212	1,216	1,033	1,032	1,033	1,024
Book Value Per Share	0.18	0.19	0.17	0.14	0.12	0.13
Tangible Book Value	220.27	226.89	179.08	146.07	127.67	128.41
Tangible Book Value Per Share	0.18	0.19	0.17	0.14	0.12	0.13

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