United Real Estate Company K.S.C.P. (KWSE:URC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1860
+0.0020 (1.09%)
At close: Mar 27, 2025

KWSE:URC Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9.3126.3310.9514.211.61
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Short-Term Investments
8.639.069.85--
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Cash & Short-Term Investments
17.9435.3820.814.211.61
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Cash Growth
-49.30%70.12%46.50%22.26%18.42%
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Accounts Receivable
46.4241.3944.0847.1648.02
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Receivables
46.4241.3944.0847.1648.02
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Prepaid Expenses
1.381.540.450.670.71
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Other Current Assets
33.1210.5826.5157.9659.5
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Total Current Assets
98.8688.991.84119.99119.84
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Property, Plant & Equipment
524.77515.18515.8391.52403.58
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Long-Term Investments
46.9642.2842.5462.0760.2
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Other Intangible Assets
1.391.491.61.71.8
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Total Assets
671.97665.48667.72600.43606.96
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Accounts Payable
66.9866.8677.1546.1450.71
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Short-Term Debt
12.5614.0119.8821.3724.93
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Current Portion of Long-Term Debt
10.416.9675.579.4711.45
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Current Portion of Leases
1.30.85---
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Current Unearned Revenue
---0.670.63
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Other Current Liabilities
---30.8630.79
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Total Current Liabilities
91.2588.68172.61108.52118.5
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Long-Term Debt
342.53350.65267.31275.68263.66
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Long-Term Leases
3.442.93---
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Long-Term Deferred Tax Liabilities
24.7731.7131.1931.5231.93
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Other Long-Term Liabilities
5.694.888.06--
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Total Liabilities
467.68478.85479.17415.73414.09
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Common Stock
143.05143.05143.05118.8118.8
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Additional Paid-In Capital
16.0416.0416.0416.0416.04
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Retained Earnings
46.7341.3545.3438.9343.6
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Treasury Stock
-15.5-15.5-15.5-14.48-14.48
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Comprehensive Income & Other
6.06-0.91-0.7410.438.77
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Total Common Equity
196.38184.04188.19169.72172.73
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Minority Interest
7.912.590.3614.9920.14
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Shareholders' Equity
204.29186.63188.54184.7192.87
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Total Liabilities & Equity
671.97665.48667.72600.43606.96
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Total Debt
370.24375.4362.77306.53300.04
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Net Cash (Debt)
-352.31-340.01-341.97-292.33-288.43
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Net Cash Per Share
-0.27-0.26-0.32-0.27-0.27
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Filing Date Shares Outstanding
1,3021,3021,3021,0741,074
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Total Common Shares Outstanding
1,3021,3021,3021,0741,074
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Working Capital
7.60.22-80.7711.461.34
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Book Value Per Share
0.150.140.140.160.16
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Tangible Book Value
194.99182.54186.59168.02170.92
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Tangible Book Value Per Share
0.150.140.140.160.16
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Land
371.34358.67361.95224.09227.65
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Buildings
179.63178.77175.95189.74179.86
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Machinery
5353.852.7750.5829.14
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Construction In Progress
14.5414.3718.5315.9614.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.