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

KWSE:TIJARA 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	0.01	0.01	0.02	0.04	0.03	0.02
Cash & Equivalents	1.28	2.44	1.14	3.44	5.79	4.63
Accounts Receivable	0.73	0.72	0.48	0.5	0.38	0.57
Other Current Assets	-	-	2.19	0.28	0.28	0.53
Other Long-Term Assets	76.96	76.82	76.16	71.37	68.65	68.75
Total Assets	78.98	79.99	80	75.63	75.12	74.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt	30.25	30.37	30.59	28.75	28.73	29.2
Long-Term Leases	4.17	4.17	4.34	2.82	2.82	3.1
Accounts Payable	1.14	0.04	0.06	0.27	-	0.88
Accrued Expenses	-	0.48	0.5	0.39	0.39	-
Current Income Taxes Payable	-	0.09	0.09	0.02	0.28	-
Current Unearned Revenue	-	0.53	0.69	0.42	0.42	0.09
Other Current Liabilities	-	0.17	0.15	-	-	-
Total Liabilities	36.99	37.26	37.55	33.9	33.76	34.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37	37	37	37	37	37
Retained Earnings	4.4	5.27	4.84	4.18	3.82	2.8
Comprehensive Income & Other	0.59	0.46	0.61	0.55	0.53	0.37
Shareholders' Equity	41.99	42.73	42.45	41.73	41.36	40.17
Total Liabilities & Equity	78.98	79.99	80	75.63	75.12	74.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.42	34.54	34.93	31.57	31.54	32.3
Net Cash (Debt)	-33.14	-32.1	-33.79	-28.13	-25.76	-27.67
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.09	-0.09	-0.08	-0.07	-0.07
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	0.12	0.11	0.11	0.11	0.11
Tangible Book Value	41.99	42.73	42.45	41.73	41.36	40.17
Tangible Book Value Per Share	0.11	0.12	0.11	0.11	0.11	0.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 20, 2026

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