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

KWSE:SRE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.46	8.3	7.84	6.19	5.39	4
Cash & Short-Term Investments	9.46	8.3	7.84	6.19	5.39	4
Cash Growth	-8.13%	5.94%	26.52%	14.87%	34.70%	-39.63%
Accounts Receivable	23.25	1.41	2.28	1.99	1.45	1.56
Other Receivables	-	0.88	2.17	0.79	1.14	4.08
Receivables	23.25	2.28	4.45	2.78	2.59	5.64
Inventory	0.21	0.18	0.14	0.2	0.2	0.31
Other Current Assets	-	3.29	4.64	22.15	5.53	4.07
Total Current Assets	32.92	14.06	17.06	31.33	13.71	14.02
Property, Plant & Equipment	92.28	100.56	96.31	49.13	36.55	32.27
Long-Term Investments	6.81	6.83	6.74	16.67	19.42	16.41
Other Long-Term Assets	419.87	417.99	397.67	361	349.16	329.24
Total Assets	551.88	539.44	517.78	458.12	418.84	391.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.32	2.71	2.82	3.44	3.02	6
Accrued Expenses	-	9.1	7.59	3.18	2.93	2.94
Short-Term Debt	9.05	4.97	9.46	14.3	5.72	1.1
Current Portion of Long-Term Debt	10.15	47.94	25.99	35.77	29.77	19.09
Current Portion of Leases	-	-	-	-	0.21	0.65
Current Income Taxes Payable	-	0.06	0.13	0.17	0.15	-
Other Current Liabilities	-	6.18	9.06	16.97	20.75	14.59
Total Current Liabilities	47.51	70.97	55.05	73.82	62.56	44.36
Long-Term Debt	323.69	267.32	262.7	187.94	178.15	173.86
Long-Term Leases	-	-	-	-	-	0.63
Long-Term Unearned Revenue	-	3.44	1.01	1.65	1.62	1.69
Other Long-Term Liabilities	-	15.83	16.35	14.84	8.45	9.73
Total Liabilities	371.21	357.56	335.1	278.24	250.78	230.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	62.32	62.32	59.35	56.53	53.84	51.27
Additional Paid-In Capital	35.06	35.06	35.06	35.06	35.06	35.06
Retained Earnings	97.56	98.37	103.83	102.24	96.73	92.09
Treasury Stock	-8.18	-8.07	-7.57	-8.09	-8.52	-7.47
Comprehensive Income & Other	-6.34	-6.1	-8.06	-6.03	-9.09	-9.34
Total Common Equity	180.41	181.58	182.62	179.71	168.01	161.61
Minority Interest	0.26	0.3	0.06	0.17	0.05	0.06
Shareholders' Equity	180.67	181.88	182.68	179.88	168.07	161.68
Total Liabilities & Equity	551.88	539.44	517.78	458.12	418.84	391.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	342.89	320.24	298.15	238.01	213.84	195.33
Net Cash (Debt)	-333.43	-311.94	-290.31	-231.82	-208.45	-191.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.55	-0.52	-0.48	-0.38	-0.35	-0.32
Filing Date Shares Outstanding	600.8	601.1	602.32	600.58	597.87	599.77
Total Common Shares Outstanding	600.8	601.1	602.32	600.58	597.87	599.77
Working Capital	-14.6	-56.91	-37.99	-42.5	-48.84	-30.34
Book Value Per Share	0.30	0.30	0.30	0.30	0.28	0.27
Tangible Book Value	180.41	181.58	182.62	179.71	168.01	161.61
Tangible Book Value Per Share	0.30	0.30	0.30	0.30	0.28	0.27
Land	-	10.51	10.51	7.95	6.26	6.26
Buildings	-	90.09	89.94	52.67	51.7	51.7
Machinery	-	32.08	45.05	40.54	40.21	39.71
Construction In Progress	-	28.55	22.13	16.77	6.06	0.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error