Kuwait Financial Centre - KPSC (KWSE:MARKAZ)

KWSE:MARKAZ 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.89	7.09	6.85	17.14	10.5	19.37
Short-Term Investments	4.31	0.1	0.11	0.08	0.1	0.06
Trading Asset Securities	73.62	70.35	83.4	105.07	111.62	90.2
Cash & Short-Term Investments	83.81	77.55	90.35	122.29	122.22	109.64
Cash Growth	-11.35%	-14.17%	-26.11%	0.05%	11.48%	-2.94%
Accounts Receivable	7.8	6.06	5.98	5.55	3.84	2.92
Other Receivables	-	2.4	1.97	2.48	2.85	3.57
Receivables	7.8	8.46	7.95	8.03	6.68	6.48
Prepaid Expenses	-	0.58	0.59	0.82	0.7	0.58
Total Current Assets	91.6	86.59	98.89	131.13	129.6	116.7
Property, Plant & Equipment	2.48	2.78	3.32	1.58	1.83	1.26
Long-Term Investments	69.05	62.89	37.98	6.12	5.04	8.81
Other Long-Term Assets	27.24	34.76	30.09	72.63	75.09	75.4
Total Assets	190.38	187.02	170.28	211.47	211.57	202.17
Accounts Payable	10.74	1.71	1.97	3.17	3.59	2.62
Accrued Expenses	-	2.53	2.62	3.72	4.91	2.78
Short-Term Debt	-	-	-	-	0.46	0.65
Current Portion of Long-Term Debt	35	41.75	1.5	15.48	10.65	10.2
Other Current Liabilities	-	0.43	0.42	0.44	0.4	0.45
Total Current Liabilities	45.74	46.42	6.51	22.8	20	16.69
Long-Term Debt	25.7	12.34	42.91	48.54	49.63	55.23
Long-Term Leases	-	1.93	2.41	1.07	1.16	0.35
Other Long-Term Liabilities	-	3.17	0.88	1.56	1.3	0.61
Total Liabilities	71.44	68.73	57.45	78.19	75.81	76.38
Common Stock	50.48	50.48	50.48	50.48	48.08	48.08
Additional Paid-In Capital	7.9	7.9	7.9	7.9	7.9	7.9
Retained Earnings	52.46	49.67	47.52	45.52	49.36	35.16
Treasury Stock	-1.81	-1.61	-0.67	-0.31	-0.26	-0.26
Comprehensive Income & Other	0.86	0.89	0.83	-0.01	-0.56	0.35
Total Common Equity	109.89	107.33	106.07	103.59	104.52	91.23
Minority Interest	9.05	10.95	6.77	29.68	31.23	34.57
Shareholders' Equity	118.94	118.28	112.83	133.27	135.75	125.79
Total Liabilities & Equity	190.38	187.02	170.28	211.47	211.57	202.17
Total Debt	60.7	56.02	46.83	65.09	61.9	66.43
Net Cash (Debt)	23.11	21.53	43.53	57.2	60.33	43.2
Net Cash Growth	-45.93%	-50.55%	-23.90%	-5.18%	39.63%	-5.46%
Net Cash Per Share	0.04	0.04	0.09	0.11	0.12	0.09
Filing Date Shares Outstanding	519.14	489.99	498.12	501.77	502.11	502.11
Total Common Shares Outstanding	519.14	489.99	498.12	501.77	502.11	502.11
Working Capital	45.87	40.17	92.39	108.33	109.6	100.01
Book Value Per Share	0.21	0.22	0.21	0.21	0.21	0.18
Tangible Book Value	109.89	107.33	106.07	103.59	104.52	91.23
Tangible Book Value Per Share	0.21	0.22	0.21	0.21	0.21	0.18

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