Salhia Real Estate Company K.S.C.P. (KWSE:SRE)

KWSE:SRE Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.84	6.19	5.39	4	3.9
Short-Term Investments	-	-	-	-	2.73
Cash & Short-Term Investments	7.84	6.19	5.39	4	6.63
Cash Growth	26.52%	14.87%	34.70%	-39.63%	-54.50%
Accounts Receivable	2.28	1.99	1.45	1.56	1.44
Other Receivables	2.17	0.79	1.14	4.08	1.12
Receivables	4.45	2.78	2.59	5.64	2.56
Inventory	0.14	0.2	0.2	0.31	0.2
Other Current Assets	4.64	22.15	5.53	4.07	4.94
Total Current Assets	17.06	31.33	13.71	14.02	14.32
Property, Plant & Equipment	96.64	49.13	36.55	32.27	33.33
Long-Term Investments	6.74	16.67	19.42	16.41	17.17
Other Long-Term Assets	397.34	361	349.16	329.24	299.26
Total Assets	517.78	458.12	418.84	391.94	364.09
Accounts Payable	3.4	3.44	3.02	6	5.01
Accrued Expenses	7.59	3.18	2.93	2.94	2.36
Short-Term Debt	9.46	14.3	5.72	1.1	3.95
Current Portion of Long-Term Debt	25.99	35.77	29.77	19.09	9.1
Current Portion of Leases	-	-	0.21	0.65	0.65
Current Income Taxes Payable	0.13	0.17	0.15	-	-
Other Current Liabilities	9.06	16.97	20.75	14.59	11.98
Total Current Liabilities	55.63	73.82	62.56	44.36	33.04
Long-Term Debt	262.7	187.94	178.15	173.86	147.42
Long-Term Leases	-	-	-	0.63	1.94
Long-Term Unearned Revenue	1.01	1.65	1.62	1.69	5.95
Other Long-Term Liabilities	15.77	14.84	8.45	9.73	8.54
Total Liabilities	335.1	278.24	250.78	230.27	196.89
Common Stock	59.35	56.53	53.84	51.27	51.27
Additional Paid-In Capital	35.06	35.06	35.06	35.06	35.06
Retained Earnings	103.83	102.24	96.73	92.09	97.64
Treasury Stock	-7.57	-8.09	-8.52	-7.47	-5
Comprehensive Income & Other	-8.06	-6.03	-9.09	-9.34	-11.79
Total Common Equity	182.62	179.71	168.01	161.61	167.17
Minority Interest	0.06	0.17	0.05	0.06	0.02
Shareholders' Equity	182.68	179.88	168.07	161.68	167.2
Total Liabilities & Equity	517.78	458.12	418.84	391.94	364.09
Total Debt	298.15	238.01	213.84	195.33	163.05
Net Cash (Debt)	-290.31	-231.82	-208.45	-191.32	-156.42
Net Cash Per Share	-0.51	-0.40	-0.37	-0.33	-0.27
Filing Date Shares Outstanding	573.64	571.98	569.4	571.21	574.68
Total Common Shares Outstanding	573.64	571.98	569.4	571.21	574.68
Working Capital	-38.57	-42.5	-48.84	-30.34	-18.72
Book Value Per Share	0.32	0.31	0.30	0.28	0.29
Tangible Book Value	182.62	179.71	168.01	161.61	167.17
Tangible Book Value Per Share	0.32	0.31	0.30	0.28	0.29
Land	10.51	7.95	6.26	6.26	6.26
Buildings	88.98	52.67	51.7	51.7	51.7
Machinery	45.89	40.54	40.21	39.71	39.45
Construction In Progress	23.58	16.77	6.06	0.95	0.21

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.