Real-Estate Trade Centers Company K.P.S.C (KWSE:MARAKEZ)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 1.293
-0.157 (-10.83%)
At close: Jul 1, 2025
KWSE:MARAKEZ 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 0 | 0 | 0 | 0.05 | 1.49 | 0.55 | Upgrade
|
Cash & Short-Term Investments | 0 | 0 | 0 | 0.05 | 1.49 | 0.55 | Upgrade
|
Cash Growth | 7.03% | -54.60% | -97.95% | -96.58% | 169.47% | 632.93% | Upgrade
|
Other Receivables | 0 | - | - | - | 0.05 | 5.79 | Upgrade
|
Receivables | 0.03 | - | - | - | 0.05 | 5.79 | Upgrade
|
Prepaid Expenses | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Current Assets | - | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
Total Current Assets | 0.03 | 0.02 | 0.02 | 0.07 | 1.58 | 6.38 | Upgrade
|
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 19.8 | 19.78 | 29.64 | 29.43 | 28.82 | 23.93 | Upgrade
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Total Assets | 19.83 | 19.8 | 29.66 | 29.5 | 30.4 | 30.31 | Upgrade
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Accrued Expenses | 0.04 | 0.03 | 0.03 | 0.03 | 0.15 | 0.21 | Upgrade
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Current Income Taxes Payable | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | Upgrade
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Other Current Liabilities | 0 | 0 | 0.21 | 0.21 | - | - | Upgrade
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Total Current Liabilities | 0.22 | 0.21 | 0.42 | 0.42 | 0.32 | 0.38 | Upgrade
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Other Long-Term Liabilities | 2.15 | 2.18 | 4.05 | 4.04 | 5.45 | 6.31 | Upgrade
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Total Liabilities | 2.39 | 2.41 | 4.49 | 4.48 | 5.79 | 6.73 | Upgrade
|
Common Stock | 15 | 15 | 15 | 15 | 15 | 14 | Upgrade
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Retained Earnings | 3.38 | 3.34 | 10.01 | 9.86 | 9.45 | 9.42 | Upgrade
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Treasury Stock | -0.95 | -0.95 | -0.95 | -0.95 | -0.95 | -0.95 | Upgrade
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Comprehensive Income & Other | - | - | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
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Shareholders' Equity | 17.44 | 17.39 | 25.17 | 25.02 | 24.61 | 23.58 | Upgrade
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Total Liabilities & Equity | 19.83 | 19.8 | 29.66 | 29.5 | 30.4 | 30.31 | Upgrade
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Net Cash (Debt) | 0 | 0 | 0 | 0.05 | 1.49 | 0.55 | Upgrade
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Net Cash Growth | 7.03% | -54.60% | -97.95% | -96.58% | 169.47% | 632.93% | Upgrade
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Net Cash Per Share | - | - | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 138.75 | 138.75 | 138.75 | 138.75 | 138.75 | 128.75 | Upgrade
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Total Common Shares Outstanding | 138.75 | 138.75 | 138.75 | 138.75 | 138.75 | 128.75 | Upgrade
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Working Capital | -0.19 | -0.19 | -0.4 | -0.35 | 1.26 | 6 | Upgrade
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Book Value Per Share | 0.13 | 0.13 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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Tangible Book Value | 17.44 | 17.39 | 25.17 | 25.02 | 24.61 | 23.58 | Upgrade
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Tangible Book Value Per Share | 0.13 | 0.13 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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Machinery | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.