National Real Estate Company - K.P.S.C. (KWSE:NRE)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1440
+0.0030 (2.13%)
At close: Aug 20, 2026
KWSE:NRE 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 |
Property, Plant & Equipment | 10.54 | 10.53 | 10.53 | 10.03 | 10.34 | 10.28 |
Cash & Equivalents | 33.75 | 19.15 | 25.13 | 9.8 | 11.65 | 11.68 |
Accounts Receivable | 9.63 | 4.38 | 5.22 | 8.34 | 9.54 | 16.82 |
Other Receivables | - | 3.73 | 3.27 | 3.45 | 5.31 | 2.68 |
Investment In Debt and Equity Securities | 3.84 | 4.51 | 5.96 | 4.84 | - | - |
Other Current Assets | 36.66 | 37.54 | 36.22 | 40.38 | 47.43 | 61.95 |
Trading Asset Securities | 25.89 | 24.17 | 21.25 | 18.7 | 16.59 | 15.44 |
Other Long-Term Assets | 348 | 439.61 | 466.43 | 437.62 | 437.9 | 535.3 |
Total Assets | 468.31 | 543.63 | 574.01 | 533.17 | 538.75 | 654.15 |
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 |
Current Portion of Long-Term Debt | - | 21.18 | 22.7 | 14.53 | 3.97 | 20.23 |
Current Portion of Leases | - | 0 | 0 | 0.01 | 0.24 | 0.22 |
Long-Term Debt | 143.77 | 132.7 | 119.65 | 117.9 | 123.6 | 105.35 |
Long-Term Leases | 0.66 | 0.74 | 0.85 | 0.35 | 0.4 | 0.21 |
Accounts Payable | 57.33 | 10.43 | 9.88 | 8.78 | 8.71 | 9.08 |
Accrued Expenses | - | 6.05 | 6.16 | 4.28 | 5.32 | 10.87 |
Long-Term Unearned Revenue | - | 28.65 | 25.82 | 23.95 | 23.53 | 29.72 |
Other Long-Term Liabilities | - | 11.74 | 10.62 | 12.02 | 12.11 | 23.45 |
Total Liabilities | 202.91 | 212.59 | 196.63 | 182.69 | 179.02 | 200.16 |
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 | 218.44 | 218.44 | 208.03 | 198.13 | 198.13 | 165.11 |
Additional Paid-In Capital | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
Retained Earnings | 148.03 | 190.36 | 273.14 | 274.2 | 309.38 | 325.45 |
Treasury Stock | -12.86 | -10.71 | -10.32 | -14.03 | -17.34 | -14.35 |
Comprehensive Income & Other | -96.98 | -75.84 | -102.26 | -117.28 | -140.71 | -33.26 |
Total Common Equity | 261.9 | 327.5 | 373.86 | 346.28 | 354.73 | 448.21 |
Minority Interest | 3.5 | 3.53 | 3.52 | 4.2 | 5 | 5.78 |
Shareholders' Equity | 265.4 | 331.04 | 377.38 | 350.48 | 359.73 | 453.99 |
Total Liabilities & Equity | 468.31 | 543.63 | 574.01 | 533.17 | 538.75 | 654.15 |
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 | 144.43 | 154.62 | 143.2 | 132.78 | 128.21 | 126 |
Net Cash (Debt) | -84.78 | -111.3 | -96.82 | -104.28 | -99.98 | -98.88 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 |
Filing Date Shares Outstanding | 2,082 | 2,098 | 2,103 | 2,074 | 2,049 | 2,051 |
Total Common Shares Outstanding | 2,082 | 2,098 | 2,103 | 2,074 | 2,049 | 2,051 |
Book Value Per Share | 0.13 | 0.16 | 0.18 | 0.17 | 0.17 | 0.22 |
Tangible Book Value | 261.9 | 327.5 | 373.86 | 346.28 | 354.73 | 448.21 |
Tangible Book Value Per Share | 0.13 | 0.16 | 0.18 | 0.17 | 0.17 | 0.22 |
Buildings | - | - | - | - | 3.3 | 3.38 |