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Dar Al-Thuraya Real Estate Company K.S.C.P. (KWSE:THURAYA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2250
-0.0060 (-2.60%)
At close: Aug 20, 2026

KWSE:THURAYA Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
222221.9916.9917.0212.45
Cash & Equivalents
1.320.030.060.140.120.67
Accounts Receivable
0.020.010.010.0200.08
Other Receivables
00.010.03006.38
Other Current Assets
0.080.070.033.012.930.03
Trading Asset Securities
0.340.290.810.750.890.53
Total Assets
23.7622.4122.9320.9320.9720.14

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Leases
0.760.740.81---
Accrued Expenses
-0.010.050.010.010.05
Current Income Taxes Payable
-00.020.010.010.03
Other Current Liabilities
2.611.472.122.312.612.13
Total Liabilities
3.382.233.013.343.73.27

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
14.6514.6514.6514.6514.6514.65
Retained Earnings
5.735.535.272.942.622.22
Total Common Equity
20.3820.1819.9217.5917.2716.87
Shareholders' Equity
20.3820.1819.9217.5917.2716.87
Total Liabilities & Equity
23.7622.4122.9320.9320.9720.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.760.740.810.981.041.04
Net Cash (Debt)
0.9-0.420.06-0.09-0.030.16
Net Cash (Debt) Growth
704.43%-----86.78%
Net Cash Per Share
0.01-0.000.00-0.00-0.000.00
Filing Date Shares Outstanding
146.5146.5146.5146.5146.5146.5
Total Common Shares Outstanding
146.5146.5146.5146.5146.5146.5
Book Value Per Share
0.140.140.140.120.120.12
Tangible Book Value
20.3820.1819.9217.5917.2716.87
Tangible Book Value Per Share
0.140.140.140.120.120.12