Kuwait Resorts Company K.P.S.C. (KWSE:MUNTAZAHAT)

KWSE:MUNTAZAHAT 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.73	1.1	1.32	1.18	1.14	1.5
Cash & Short-Term Investments	0.73	1.1	1.32	1.18	1.14	1.5
Cash Growth	-63.65%	-16.29%	11.22%	4.14%	-24.20%	-67.18%
Accounts Receivable	-	-	0.2	0.17	0.15	0.18
Other Receivables	0.56	-	-	0.01	0.34	0.34
Receivables	0.56	-	0.2	0.18	0.5	0.52
Prepaid Expenses	0.02	0	0.12	0.09	0.1	0.11
Restricted Cash	-	-	-	0.5	-	-
Other Current Assets	-	0.06	0.2	0.16	3.48	4.46
Total Current Assets	1.31	1.16	1.84	2.11	5.22	6.59
Property, Plant & Equipment	0.01	0	0.08	0.03	0	0
Long-Term Investments	15.64	15.59	8.78	8.43	4.57	4.02
Other Long-Term Assets	18.95	17.17	19.89	22.69	23.14	22.69
Total Assets	35.91	33.93	30.59	33.26	32.94	33.3
Accounts Payable	-	-	0.11	0.19	0.12	0.14
Accrued Expenses	0.5	0.76	0.2	0.44	0.42	0.37
Current Portion of Long-Term Debt	-	-	-	2.11	0.34	1.5
Current Income Taxes Payable	0.03	0.03	0.16	0.14	0.18	0.13
Other Current Liabilities	0.25	0.26	1.03	0.86	0.75	0.87
Total Current Liabilities	0.77	1.05	1.5	3.74	1.81	3
Total Liabilities	0.86	1.14	2.48	4.66	2.58	3.94
Common Stock	21.02	21.02	21.02	21.02	21.02	21.02
Retained Earnings	9.32	8.97	8.41	8.02	7.98	8.01
Treasury Stock	-0.53	-0.6	-0.93	-0.93	-0.95	-0.75
Comprehensive Income & Other	5.24	3.4	-0.39	0.49	2.3	1.08
Shareholders' Equity	35.05	32.79	28.11	28.6	30.35	29.36
Total Liabilities & Equity	35.91	33.93	30.59	33.26	32.94	33.3
Total Debt	-	-	-	2.11	0.34	1.5
Net Cash (Debt)	0.73	1.1	1.32	-0.92	0.8	0
Net Cash Growth	-63.65%	-16.29%	-	-	49848.53%	-99.94%
Net Cash Per Share	0.00	0.01	0.01	-0.00	0.00	0.00
Filing Date Shares Outstanding	198.84	198.21	194.61	194.16	195.04	198.96
Total Common Shares Outstanding	198.84	198.21	194.61	194.16	195.04	198.96
Working Capital	0.54	0.11	0.34	-1.64	3.41	3.59
Book Value Per Share	0.18	0.17	0.14	0.15	0.16	0.15
Tangible Book Value	35.05	32.79	28.11	28.6	30.35	29.36
Tangible Book Value Per Share	0.18	0.17	0.14	0.15	0.16	0.15
Buildings	-	-	-	28.59	28.59	28.59
Machinery	-	-	-	9.11	8.75	8.44

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.