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Dar Al-Thuraya Real Estate Company K.S.C.P. (KWSE:THURAYA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD
0.2080
+0.0050 (2.46%)
At close: Nov 12, 2026

KWSE:THURAYA Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
222221.9916.9917.0212.45
Cash & Equivalents
1.550.030.060.140.120.67
Accounts Receivable
0.090.010.010.0200.08
Other Receivables
-0.010.03006.38
Other Current Assets
-0.070.033.012.930.03
Trading Asset Securities
0.640.290.810.750.890.53
Total Assets
24.2922.4122.9320.9320.9720.14

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Leases
0.640.740.81---
Accrued Expenses
-0.010.050.010.010.05
Current Income Taxes Payable
-00.020.010.010.03
Other Current Liabilities
3.21.472.122.312.612.13
Total Liabilities
3.862.233.013.343.73.27

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
14.6514.6514.6514.6514.6514.65
Retained Earnings
5.785.535.272.942.622.22
Total Common Equity
20.4320.1819.9217.5917.2716.87
Shareholders' Equity
20.4320.1819.9217.5917.2716.87
Total Liabilities & Equity
24.2922.4122.9320.9320.9720.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.640.740.810.981.041.04
Net Cash (Debt)
1.55-0.420.06-0.09-0.030.16
Net Cash (Debt) Growth
------86.78%
Net Cash Per Share
0.01-0.000.00-0.00-0.000.00
Filing Date Shares Outstanding
149.59146.5146.5146.5146.5146.5
Total Common Shares Outstanding
149.59146.5146.5146.5146.5146.5
Book Value Per Share
0.140.140.140.120.120.12
Tangible Book Value
20.4320.1819.9217.5917.2716.87
Tangible Book Value Per Share
0.140.140.140.120.120.12