Marakez Real Estate Development Company (K.P.S.C) (KWSE:MARAKEZ)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1860
0.00 (0.00%)
At close: Aug 20, 2026
KWSE:MARAKEZ Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 2.3 | 1.54 | 0 | 0 | 0.05 | 1.49 |
Cash & Short-Term Investments | 2.3 | 1.54 | 0 | 0 | 0.05 | 1.49 |
Cash Growth | 39188.86% | 887540.23% | -83.33% | -97.95% | -96.58% | 169.47% |
Other Receivables | 0.04 | - | - | - | - | 0.05 |
Receivables | 0.08 | - | - | - | - | 0.05 |
Prepaid Expenses | - | 0.01 | 0 | 0 | 0 | 0 |
Other Current Assets | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
Total Current Assets | 2.38 | 1.56 | 0.02 | 0.02 | 0.07 | 1.58 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 19.16 | 19 | 19.78 | 29.64 | 29.43 | 28.82 |
Total Assets | 21.53 | 20.56 | 19.8 | 29.66 | 29.5 | 30.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 0.04 | 0.07 | 0.03 | 0.03 | 0.03 | 0.15 |
Current Income Taxes Payable | 0.28 | 0.3 | 0.18 | 0.18 | 0.18 | 0.17 |
Other Current Liabilities | 0 | 0 | 0 | 0.21 | 0.21 | - |
Total Current Liabilities | 0.32 | 0.37 | 0.21 | 0.42 | 0.42 | 0.32 |
Pension & Post-Retirement Benefits | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Long-Term Liabilities | 0 | 0 | 2.18 | 4.05 | 4.04 | 5.45 |
Total Liabilities | 0.35 | 0.4 | 2.41 | 4.49 | 4.48 | 5.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 15 | 15 | 15 | 15 | 15 | 15 |
Retained Earnings | 6.16 | 6.11 | 3.34 | 10.01 | 9.86 | 9.45 |
Treasury Stock | -0.79 | -0.95 | -0.95 | -0.95 | -0.95 | -0.95 |
Comprehensive Income & Other | - | - | - | 1.11 | 1.11 | 1.11 |
Shareholders' Equity | 21.18 | 20.16 | 17.39 | 25.17 | 25.02 | 24.61 |
Total Liabilities & Equity | 21.53 | 20.56 | 19.8 | 29.66 | 29.5 | 30.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 2.3 | 1.54 | 0 | 0 | 0.05 | 1.49 |
Net Cash Growth | 39188.86% | 887540.23% | -83.33% | -97.95% | -96.58% | 169.47% |
Net Cash Per Share | 0.02 | 0.01 | - | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 142.5 | 138.75 | 138.75 | 138.75 | 138.75 | 138.75 |
Total Common Shares Outstanding | 142.5 | 138.75 | 138.75 | 138.75 | 138.75 | 138.75 |
Working Capital | 2.06 | 1.19 | -0.19 | -0.4 | -0.35 | 1.26 |
Book Value Per Share | 0.15 | 0.15 | 0.13 | 0.18 | 0.18 | 0.18 |
Tangible Book Value | 21.18 | 20.16 | 17.39 | 25.17 | 25.02 | 24.61 |
Tangible Book Value Per Share | 0.15 | 0.15 | 0.13 | 0.18 | 0.18 | 0.18 |
Machinery | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |