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

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.1160

0.00 (0.00%)

At close: Aug 26, 2026

KWSE:MUNTAZAHAT 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	0.15	0.43	1.1	1.32	1.18	1.14
Cash & Short-Term Investments	0.15	0.43	1.1	1.32	1.18	1.14
Cash Growth	-73.42%	-61.06%	-16.29%	11.22%	4.14%	-24.20%
Accounts Receivable	-	-	-	0.2	0.17	0.15
Other Receivables	0.07	-	-	-	0.01	0.34
Receivables	0.07	-	-	0.2	0.18	0.5
Prepaid Expenses	0.02	0	0	0.12	0.09	0.1
Restricted Cash	-	-	-	-	0.5	-
Other Current Assets	0.34	0.33	0.06	0.2	0.16	3.48
Total Current Assets	0.57	0.76	1.16	1.84	2.11	5.22
Property, Plant & Equipment	0.01	0.01	0	0.08	0.03	0
Long-Term Investments	18.43	18.09	15.59	8.78	8.43	4.57
Other Long-Term Assets	20.84	21.22	17.17	19.89	22.69	23.14
Total Assets	39.85	40.07	33.93	30.59	33.26	32.94

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
Accounts Payable	-	-	-	0.11	0.19	0.12
Accrued Expenses	0.31	0.37	0.76	0.2	0.44	0.42
Short-Term Debt	1.8	1.15	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.11	0.34
Current Income Taxes Payable	0.01	0.01	0.03	0.16	0.14	0.18
Other Current Liabilities	0.21	0.24	0.26	1.03	0.86	0.75
Total Current Liabilities	2.33	1.77	1.05	1.5	3.74	1.81
Pension & Post-Retirement Benefits	0.16	0.13	0.09	0.98	0.92	0.78
Total Liabilities	2.49	1.91	1.14	2.48	4.66	2.58

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	21.02	21.02	21.02	21.02	21.02	21.02
Retained Earnings	8.93	9.31	9.05	8.41	8.02	7.98
Treasury Stock	-0.09	-0.32	-0.6	-0.93	-0.93	-0.95
Comprehensive Income & Other	7.49	8.14	3.32	-0.39	0.49	2.3
Shareholders' Equity	37.36	38.16	32.79	28.11	28.6	30.35
Total Liabilities & Equity	39.85	40.07	33.93	30.59	33.26	32.94

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
Total Debt	1.8	1.15	-	-	2.11	0.34
Net Cash (Debt)	-1.65	-0.72	1.1	1.32	-0.92	0.8
Net Cash Growth	-	-	-16.29%	-	-	49848.53%
Net Cash Per Share	-0.01	-0.00	0.01	0.01	-0.00	0.00
Filing Date Shares Outstanding	209.78	204.8	198.21	194.61	194.16	195.04
Total Common Shares Outstanding	209.78	204.8	198.21	194.61	194.16	195.04
Working Capital	-1.75	-1.02	0.11	0.34	-1.64	3.41
Book Value Per Share	0.18	0.19	0.17	0.14	0.15	0.16
Tangible Book Value	37.36	38.16	32.79	28.11	28.6	30.35
Tangible Book Value Per Share	0.18	0.19	0.17	0.14	0.15	0.16
Buildings	-	-	-	-	28.59	28.59
Machinery	-	-	-	-	9.11	8.75