Dar Al-Thuraya Real Estate Co. K.S.C. (Public) (KWSE: THURAYA)

THURAYA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	19.99	16.99	17.02	12.45	9.7	3.89
Cash & Equivalents	0.14	0.14	0.12	0.67	0.15	0.57
Accounts Receivable	0.04	0.02	0	0.08	0.12	0.21
Other Receivables	-	0	0	6.38	6.42	9.5
Other Current Assets	-	3.01	2.93	0.03	0.17	0.53
Trading Asset Securities	0.91	0.75	0.89	0.53	1.04	0.49
Other Long-Term Assets	-	-	-	-	-	0.4
Total Assets	21.08	20.93	20.97	20.14	17.6	15.58
Accrued Expenses	-	0	0	0.05	0.06	0.08
Current Income Taxes Payable	-	0.04	0.04	0.03	0.04	0.04
Current Unearned Revenue	-	-	-	-	0	0
Other Current Liabilities	3.14	2.29	2.58	2.13	1.49	0.01
Total Liabilities	3.16	3.34	3.7	3.27	1.62	0.15
Common Stock	14.65	14.65	14.65	14.65	14.65	14.65
Retained Earnings	3.27	2.94	2.62	2.22	1.33	0.77
Total Common Equity	17.92	17.59	17.27	16.87	15.98	15.42
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	17.92	17.59	17.27	16.87	15.98	15.42
Total Liabilities & Equity	21.08	20.93	20.97	20.14	17.6	15.58
Total Debt	-	0.98	1.04	1.04	-	-
Net Cash / Debt	1.05	-0.09	-0.03	0.16	1.19	1.06
Net Cash Growth	2546.14%	-	-	-86.77%	12.28%	653.69%
Net Cash Per Share	0.01	-0.00	-0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	146.58	146.5	146.5	146.5	146.5	146.5
Total Common Shares Outstanding	146.58	146.5	146.5	146.5	146.5	146.5
Book Value Per Share	0.12	0.12	0.12	0.12	0.11	0.11
Tangible Book Value	17.92	17.59	17.27	16.87	15.98	15.42
Tangible Book Value Per Share	0.12	0.12	0.12	0.12	0.11	0.11

Source: S&P Capital IQ. Real Estate template. Financial Sources.