National Real Estate Company - K.P.S.C. (KWSE:NRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0800
-0.0004 (-0.50%)
At close: Apr 24, 2025

KWSE:NRE Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
10.5310.0310.3410.2820.89
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Cash & Equivalents
25.139.811.6511.6813.35
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Accounts Receivable
5.228.349.5416.8213.17
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Other Receivables
3.273.455.312.683.94
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Investment In Debt and Equity Securities
5.964.84---
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Other Current Assets
36.2240.3847.4361.9577.33
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Trading Asset Securities
21.2518.716.5915.4417.12
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Other Long-Term Assets
466.43437.62437.9535.3345.33
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Total Assets
574.01533.17538.75654.15491.12
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Current Portion of Long-Term Debt
22.714.533.9720.236.54
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Current Portion of Leases
00.010.240.220.19
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Long-Term Debt
119.65117.9123.6105.35122.22
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Long-Term Leases
0.850.350.40.210.45
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Accounts Payable
9.888.788.719.088.84
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Accrued Expenses
6.164.285.3210.874.96
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Long-Term Unearned Revenue
25.8223.9523.5329.7236.44
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Other Long-Term Liabilities
10.6212.0212.1123.4527.17
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Total Liabilities
196.63182.69179.02200.16207.73
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Common Stock
208.03198.13198.13165.11157.24
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Additional Paid-In Capital
5.275.275.275.275.27
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Retained Earnings
273.14274.2309.38325.45138.21
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Treasury Stock
-10.32-14.03-17.34-14.35-7.86
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Comprehensive Income & Other
-102.26-117.28-140.71-33.26-19.25
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Total Common Equity
373.86346.28354.73448.21273.61
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Minority Interest
3.524.255.789.79
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Shareholders' Equity
377.38350.48359.73453.99283.4
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Total Liabilities & Equity
574.01533.17538.75654.15491.12
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Total Debt
143.2132.78128.21126129.4
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Net Cash / Debt
-96.82-104.28-99.98-98.88-98.93
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Net Cash Per Share
-0.05-0.06-0.05-0.05-0.05
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Filing Date Shares Outstanding
2,0031,9751,9511,9531,991
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Total Common Shares Outstanding
2,0031,9751,9511,9531,991
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Book Value Per Share
0.190.180.180.230.14
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Tangible Book Value
373.86346.28354.73448.21273.61
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Tangible Book Value Per Share
0.190.180.180.230.14
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Buildings
--3.33.383.37
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Construction In Progress
----9.57
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.