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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.58	8.3	7.84	6.19	5.39	4
Cash & Short-Term Investments	8.58	8.3	7.84	6.19	5.39	4
Cash Growth	32.50%	5.94%	26.52%	14.87%	34.70%	-39.63%
Accounts Receivable	5.99	1.41	2.28	1.99	1.45	1.56
Other Receivables	-	0.88	2.17	0.79	1.14	4.08
Receivables	5.99	2.28	4.45	2.78	2.59	5.64
Inventory	0.2	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	14.77	14.06	17.06	31.33	13.71	14.02
Property, Plant & Equipment	93.14	100.56	96.31	49.13	36.55	32.27
Long-Term Investments	6.79	6.83	6.74	16.67	19.42	16.41
Other Long-Term Assets	429.39	417.99	397.67	361	349.16	329.24
Total Assets	544.09	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.47	2.71	2.82	3.44	3.02	6
Accrued Expenses	-	9.1	7.59	3.18	2.93	2.94
Short-Term Debt	8.48	4.97	9.46	14.3	5.72	1.1
Current Portion of Long-Term Debt	3.13	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	42.08	70.97	55.05	73.82	62.56	44.36
Long-Term Debt	318.48	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	360.56	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	Mar 31, 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	100.81	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	-6.76	-6.1	-8.06	-6.03	-9.09	-9.34
Total Common Equity	183.25	181.58	182.62	179.71	168.01	161.61
Minority Interest	0.28	0.3	0.06	0.17	0.05	0.06
Shareholders' Equity	183.52	181.88	182.68	179.88	168.07	161.68
Total Liabilities & Equity	544.09	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	330.09	320.24	298.15	238.01	213.84	195.33
Net Cash (Debt)	-321.51	-311.94	-290.31	-231.82	-208.45	-191.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-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	-27.32	-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	183.25	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: Mar 31, 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 11, 2026

Data Sources Report a data error