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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.56	1.1	1.32	1.18	1.14	1.5
Cash & Short-Term Investments	0.56	1.1	1.32	1.18	1.14	1.5
Cash Growth	3.82%	-16.29%	11.22%	4.14%	-24.20%	-67.18%
Accounts Receivable	1.06	-	0.2	0.17	0.15	0.18
Other Receivables	-	-	-	0.01	0.34	0.34
Receivables	1.06	-	0.2	0.18	0.5	0.52
Prepaid Expenses	0.01	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	1.63	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	29.44	15.59	8.78	8.43	4.57	4.02
Other Long-Term Assets	6.96	17.17	19.89	22.69	23.14	22.69
Total Assets	38.03	33.93	30.59	33.26	32.94	33.3
Accounts Payable	-	-	0.11	0.19	0.12	0.14
Accrued Expenses	-	0.76	0.2	0.44	0.42	0.37
Current Portion of Long-Term Debt	0.6	-	-	2.11	0.34	1.5
Current Income Taxes Payable	-	0.03	0.16	0.14	0.18	0.13
Other Current Liabilities	0.63	0.26	1.03	0.86	0.75	0.87
Total Current Liabilities	1.23	1.05	1.5	3.74	1.81	3
Pension & Post-Retirement Benefits	0.11	0.09	0.98	0.92	0.78	0.94
Total Liabilities	1.34	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	8.97	8.97	8.41	8.02	7.98	8.01
Treasury Stock	-0.32	-0.6	-0.93	-0.93	-0.95	-0.75
Comprehensive Income & Other	7.02	3.4	-0.39	0.49	2.3	1.08
Shareholders' Equity	36.69	32.79	28.11	28.6	30.35	29.36
Total Liabilities & Equity	38.03	33.93	30.59	33.26	32.94	33.3
Total Debt	0.6	-	-	2.11	0.34	1.5
Net Cash (Debt)	-0.04	1.1	1.32	-0.92	0.8	0
Net Cash Growth	-	-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	204.8	198.21	194.61	194.16	195.04	198.96
Total Common Shares Outstanding	204.8	198.21	194.61	194.16	195.04	198.96
Working Capital	0.4	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	36.69	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.