Tijara & Real Estate Investment Company K.S.C.P. (KWSE: TIJARA)

TIJARA 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	0.03	0.04	0.03	0.02	0.01	0.02
Cash & Equivalents	1.38	3.44	5.79	4.63	3.88	3.14
Accounts Receivable	1.59	0.5	0.38	0.57	0.41	0.72
Other Receivables	-	-	-	-	0.23	0.62
Other Current Assets	-	0.28	0.28	0.53	0.63	0.63
Other Long-Term Assets	73.62	71.37	68.65	68.75	68.52	68.71
Total Assets	76.61	75.63	75.12	74.49	73.68	73.84
Long-Term Debt	28.18	28.6	28.73	29.2	30.1	29.64
Long-Term Leases	4.37	2.97	2.82	3.1	3.1	3.1
Accounts Payable	0.24	-	-	0.88	0.69	0.67
Accrued Expenses	0.21	0.47	0.39	-	-	-
Current Income Taxes Payable	0.01	0.26	0.28	-	-	-
Current Unearned Revenue	0.52	0.37	0.42	0.09	0.1	0.15
Other Current Liabilities	0.07	-	-	-	-	-
Total Liabilities	34.93	33.9	33.76	34.32	34.95	34.43
Common Stock	37	37	37	37	37	37
Retained Earnings	4.22	4.18	3.82	2.8	1.32	2.01
Comprehensive Income & Other	0.46	0.55	0.53	0.37	0.4	0.39
Shareholders' Equity	41.68	41.73	41.36	40.17	38.73	39.4
Total Liabilities & Equity	76.61	75.63	75.12	74.49	73.68	73.84
Total Debt	32.55	31.57	31.54	32.3	33.2	32.74
Net Cash / Debt	-31.17	-28.13	-25.76	-27.67	-29.31	-29.6
Net Cash Per Share	-0.08	-0.08	-0.07	-0.07	-0.08	-0.08
Filing Date Shares Outstanding	370	370	370	370	370	370
Total Common Shares Outstanding	370	370	370	370	370	370
Book Value Per Share	0.11	0.11	0.11	0.11	0.10	0.11
Tangible Book Value	41.68	41.73	41.36	40.17	38.73	39.4
Tangible Book Value Per Share	0.11	0.11	0.11	0.11	0.10	0.11

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