Real-Estate Trade Centers Company K.P.S.C (KWSE: MARAKEZ)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.111
0.00 (0.00%)
At close: Sep 18, 2024
MARAKEZ 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 |
| Cash & Equivalents | 0 | 0 | 0.05 | 1.49 | 0.55 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.05 | 1.49 | 0.55 | 0.08 | Upgrade
|
| Cash Growth | -46.67% | -97.96% | -96.58% | 169.47% | 632.93% | -12.55% | Upgrade
|
| Other Receivables | 0.02 | - | - | 0.05 | 5.79 | - | Upgrade
|
| Receivables | 0.02 | - | - | 0.05 | 5.79 | - | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 0.02 | 0.02 | 0.07 | 1.58 | 6.38 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 6.1 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 23.13 | 29.64 | 29.43 | 28.82 | 23.93 | 23.79 | Upgrade
|
| Total Assets | 23.16 | 29.66 | 29.5 | 30.4 | 30.31 | 30 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.03 | 0.15 | 0.21 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | Upgrade
|
| Other Current Liabilities | 0 | 0.21 | 0.21 | - | - | 0.02 | Upgrade
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| Total Current Liabilities | 0.21 | 0.42 | 0.42 | 0.32 | 0.38 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | 4.31 | 4.05 | 4.04 | 5.45 | 6.31 | 6.27 | Upgrade
|
| Total Liabilities | 4.55 | 4.49 | 4.48 | 5.79 | 6.73 | 6.7 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15 | 14 | 14 | Upgrade
|
| Retained Earnings | 4.56 | 10.01 | 9.86 | 9.45 | 9.42 | 8.96 | Upgrade
|
| Treasury Stock | -0.95 | -0.95 | -0.95 | -0.95 | -0.95 | -0.91 | Upgrade
|
| Comprehensive Income & Other | - | 1.11 | 1.11 | 1.11 | 1.11 | 1.25 | Upgrade
|
| Shareholders' Equity | 18.61 | 25.17 | 25.02 | 24.61 | 23.58 | 23.3 | Upgrade
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| Total Liabilities & Equity | 23.16 | 29.66 | 29.5 | 30.4 | 30.31 | 30 | Upgrade
|
| Net Cash (Debt) | 0 | 0 | 0.05 | 1.49 | 0.55 | 0.08 | Upgrade
|
| Net Cash Growth | -46.67% | -97.96% | -96.58% | 169.47% | 632.93% | -12.55% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 138.75 | 138.75 | 138.75 | 138.75 | 128.75 | 129.5 | Upgrade
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| Total Common Shares Outstanding | 138.75 | 138.75 | 138.75 | 138.75 | 128.75 | 129.5 | Upgrade
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| Working Capital | -0.19 | -0.4 | -0.35 | 1.26 | 6 | -0.28 | Upgrade
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| Book Value Per Share | 0.13 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Tangible Book Value | 18.61 | 25.17 | 25.02 | 24.61 | 23.58 | 23.3 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Machinery | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.