National Real Estate Company - K.P.S.C. (KWSE:NRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0799
-0.0001 (-0.13%)
At close: Mar 27, 2025
KWSE:NRE Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Property, Plant & Equipment | 10.48 | 10.03 | 10.34 | 10.28 | 20.89 | 22.34 | Upgrade
|
| Cash & Equivalents | 6.95 | 9.8 | 11.65 | 11.68 | 13.35 | 12.27 | Upgrade
|
| Accounts Receivable | 14.36 | 6.02 | 9.54 | 16.82 | 13.17 | 13.03 | Upgrade
|
| Other Receivables | - | 5.77 | 5.31 | 2.68 | 3.94 | 3.93 | Upgrade
|
| Investment In Debt and Equity Securities | 5.98 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 34.58 | 40.38 | 47.43 | 61.95 | 77.33 | 79.89 | Upgrade
|
| Trading Asset Securities | 19.92 | 18.7 | 16.59 | 15.44 | 17.12 | 17.8 | Upgrade
|
| Other Long-Term Assets | 458.82 | 442.46 | 437.9 | 535.3 | 345.33 | 333.72 | Upgrade
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| Total Assets | 551.09 | 533.17 | 538.75 | 654.15 | 491.12 | 482.97 | Upgrade
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| Current Portion of Long-Term Debt | - | 14.53 | 3.97 | 20.23 | 6.54 | 22.75 | Upgrade
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| Current Portion of Leases | - | 0.01 | 0.24 | 0.22 | 0.19 | 0.19 | Upgrade
|
| Long-Term Debt | 129.79 | 117.9 | 123.6 | 105.35 | 122.22 | 106.09 | Upgrade
|
| Long-Term Leases | 0.93 | 0.35 | 0.4 | 0.21 | 0.45 | 0.65 | Upgrade
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| Accounts Payable | 49.65 | 8.78 | 8.71 | 9.08 | 8.84 | 8.86 | Upgrade
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| Accrued Expenses | - | 4.28 | 5.32 | 10.87 | 4.96 | 3.29 | Upgrade
|
| Long-Term Unearned Revenue | - | 23.95 | 23.53 | 29.72 | 36.44 | 32.22 | Upgrade
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| Other Long-Term Liabilities | - | 12.02 | 12.11 | 23.45 | 27.17 | 25.53 | Upgrade
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| Total Liabilities | 181.22 | 182.69 | 179.02 | 200.16 | 207.73 | 200.53 | Upgrade
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| Common Stock | 208.03 | 198.13 | 198.13 | 165.11 | 157.24 | 149.76 | Upgrade
|
| Additional Paid-In Capital | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | Upgrade
|
| Retained Earnings | 267.5 | 274.2 | 309.38 | 325.45 | 138.21 | 145.25 | Upgrade
|
| Treasury Stock | -10.32 | -14.03 | -17.34 | -14.35 | -7.86 | -7.86 | Upgrade
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| Comprehensive Income & Other | -103.82 | -117.28 | -140.71 | -33.26 | -19.25 | -19.79 | Upgrade
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| Total Common Equity | 366.66 | 346.28 | 354.73 | 448.21 | 273.61 | 272.63 | Upgrade
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| Minority Interest | 3.21 | 4.2 | 5 | 5.78 | 9.79 | 9.81 | Upgrade
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| Shareholders' Equity | 369.87 | 350.48 | 359.73 | 453.99 | 283.4 | 282.44 | Upgrade
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| Total Liabilities & Equity | 551.09 | 533.17 | 538.75 | 654.15 | 491.12 | 482.97 | Upgrade
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| Total Debt | 130.72 | 132.78 | 128.21 | 126 | 129.4 | 129.67 | Upgrade
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| Net Cash / Debt | -103.85 | -104.28 | -99.98 | -98.88 | -98.93 | -99.61 | Upgrade
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| Net Cash Per Share | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 2,003 | 1,975 | 1,951 | 1,953 | 1,991 | 1,991 | Upgrade
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| Total Common Shares Outstanding | 2,003 | 1,975 | 1,951 | 1,953 | 1,991 | 1,991 | Upgrade
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| Book Value Per Share | 0.18 | 0.18 | 0.18 | 0.23 | 0.14 | 0.14 | Upgrade
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| Tangible Book Value | 366.66 | 346.28 | 354.73 | 448.21 | 273.61 | 272.63 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.18 | 0.18 | 0.23 | 0.14 | 0.14 | Upgrade
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| Buildings | - | 3.32 | 3.3 | 3.38 | 3.37 | 3.3 | Upgrade
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| Construction In Progress | - | - | - | - | 9.57 | 10.58 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.