Kuwait Financial Centre - KPSC (KWSE:MARKAZ)

KWSE:MARKAZ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.42	9.01	7.09	6.85	17.14	10.5
Short-Term Investments	0.11	0.11	0.1	0.11	0.08	0.1
Trading Asset Securities	80.46	79.95	70.35	83.4	105.07	111.62
Cash & Short-Term Investments	87	89.08	77.55	90.35	122.29	122.22
Cash Growth	9.31%	14.87%	-14.17%	-26.11%	0.05%	11.48%
Accounts Receivable	9.05	7.16	6.06	5.98	5.55	3.84
Other Receivables	-	1.62	2.4	1.97	2.48	2.85
Receivables	9.05	8.78	8.46	7.95	8.03	6.68
Prepaid Expenses	-	0.67	0.58	0.59	0.82	0.7
Total Current Assets	96.04	98.52	86.59	98.89	131.13	129.6
Property, Plant & Equipment	4.57	4.91	2.78	3.32	1.58	1.83
Long-Term Investments	72.55	73.42	62.89	37.98	6.12	5.04
Other Long-Term Assets	18.99	18	34.76	30.09	72.63	75.09
Total Assets	192.15	194.86	187.02	170.28	211.47	211.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.03	2.08	1.71	1.97	3.17	3.59
Accrued Expenses	1.11	3.08	2.53	2.62	3.72	4.91
Short-Term Debt	-	-	-	-	-	0.46
Current Portion of Long-Term Debt	-	32.25	6.75	1.5	15.48	10.65
Current Portion of Leases	-	0.55	0.52	-	-	-
Other Current Liabilities	0.01	0.43	0.43	0.42	0.44	0.4
Total Current Liabilities	8.15	38.39	11.93	6.51	22.8	20
Long-Term Debt	63.17	25.81	47.34	42.91	48.54	49.63
Long-Term Leases	3.78	3.41	1.42	2.41	1.07	1.16
Pension & Post-Retirement Benefits	-	5.25	4.88	4.74	4.22	3.72
Other Long-Term Liabilities	-	-	3.17	0.88	1.56	1.3
Total Liabilities	75.1	72.85	68.73	57.45	78.19	75.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	50.48	50.48	50.48	50.48	50.48	48.08
Additional Paid-In Capital	7.9	7.9	7.9	7.9	7.9	7.9
Retained Earnings	52.92	56.58	49.67	47.52	45.52	49.36
Treasury Stock	-2.43	-2.05	-1.61	-0.67	-0.31	-0.26
Comprehensive Income & Other	0.94	1.15	0.89	0.83	-0.01	-0.56
Total Common Equity	109.82	114.07	107.33	106.07	103.59	104.52
Minority Interest	7.23	7.94	10.95	6.77	29.68	31.23
Shareholders' Equity	117.05	122.01	118.28	112.83	133.27	135.75
Total Liabilities & Equity	192.15	194.86	187.02	170.28	211.47	211.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	66.95	62.01	56.02	46.83	65.09	61.9
Net Cash (Debt)	20.04	27.06	21.53	43.53	57.2	60.33
Net Cash Growth	6.12%	25.72%	-50.55%	-23.90%	-5.18%	39.63%
Net Cash Per Share	0.04	0.06	0.04	0.09	0.11	0.12
Filing Date Shares Outstanding	484.3	486.9	489.99	498.12	501.77	502.11
Total Common Shares Outstanding	484.3	486.9	489.99	498.12	501.77	502.11
Working Capital	87.89	60.13	74.66	92.39	108.33	109.6
Book Value Per Share	0.23	0.23	0.22	0.21	0.21	0.21
Tangible Book Value	109.82	114.07	107.33	106.07	103.59	104.52
Tangible Book Value Per Share	0.23	0.23	0.22	0.21	0.21	0.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error