Real-Estate Trade Centers Company K.P.S.C (KWSE:MARAKEZ)

KWSE:MARAKEZ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.56	0	0	0.05	1.49	0.55
Cash & Short-Term Investments	1.56	0	0	0.05	1.49	0.55
Cash Growth	263539.63%	-54.60%	-97.95%	-96.58%	169.47%	632.93%
Other Receivables	-	-	-	-	0.05	5.79
Receivables	0.03	-	-	-	0.05	5.79
Prepaid Expenses	-	0	0	0	0	0
Other Current Assets	-	0.02	0.02	0.02	0.03	0.03
Total Current Assets	1.59	0.02	0.02	0.07	1.58	6.38
Property, Plant & Equipment	0	0	0	0	0	0
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	18.08	19.78	29.64	29.43	28.82	23.93
Total Assets	19.67	19.8	29.66	29.5	30.4	30.31
Accrued Expenses	0.03	0.03	0.03	0.03	0.15	0.21
Current Income Taxes Payable	0.27	0.18	0.18	0.18	0.17	0.17
Other Current Liabilities	0	0	0.21	0.21	-	-
Total Current Liabilities	0.31	0.21	0.42	0.42	0.32	0.38
Pension & Post-Retirement Benefits	0.02	0.02	0.02	0.02	0.02	0.03
Other Long-Term Liabilities	0	2.18	4.05	4.04	5.45	6.31
Total Liabilities	0.33	2.41	4.49	4.48	5.79	6.73
Common Stock	15	15	15	15	15	14
Retained Earnings	5.29	3.34	10.01	9.86	9.45	9.42
Treasury Stock	-0.95	-0.95	-0.95	-0.95	-0.95	-0.95
Comprehensive Income & Other	-	-	1.11	1.11	1.11	1.11
Shareholders' Equity	19.34	17.39	25.17	25.02	24.61	23.58
Total Liabilities & Equity	19.67	19.8	29.66	29.5	30.4	30.31
Net Cash (Debt)	1.56	0	0	0.05	1.49	0.55
Net Cash Growth	263539.63%	-54.60%	-97.95%	-96.58%	169.47%	632.93%
Net Cash Per Share	0.01	-	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	138.75	138.75	138.75	138.75	138.75	128.75
Total Common Shares Outstanding	138.75	138.75	138.75	138.75	138.75	128.75
Working Capital	1.29	-0.19	-0.4	-0.35	1.26	6
Book Value Per Share	0.14	0.13	0.18	0.18	0.18	0.18
Tangible Book Value	19.34	17.39	25.17	25.02	24.61	23.58
Tangible Book Value Per Share	0.14	0.13	0.18	0.18	0.18	0.18
Machinery	-	0.06	0.06	0.06	0.06	0.06

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