United Real Estate Company K.S.C.P. (KWSE:URC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1890
-0.0040 (-2.07%)
At close: Apr 21, 2025
KWSE:URC Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.31 | 26.33 | 10.95 | 14.2 | 11.61 | Upgrade
|
| Short-Term Investments | 8.63 | 9.06 | 9.85 | - | - | Upgrade
|
| Cash & Short-Term Investments | 17.94 | 35.38 | 20.8 | 14.2 | 11.61 | Upgrade
|
| Cash Growth | -49.30% | 70.12% | 46.50% | 22.26% | 18.42% | Upgrade
|
| Accounts Receivable | 46.42 | 41.39 | 44.08 | 47.16 | 48.02 | Upgrade
|
| Receivables | 46.42 | 41.39 | 44.08 | 47.16 | 48.02 | Upgrade
|
| Prepaid Expenses | 1.38 | 1.54 | 0.45 | 0.67 | 0.71 | Upgrade
|
| Other Current Assets | 33.12 | 10.58 | 26.51 | 57.96 | 59.5 | Upgrade
|
| Total Current Assets | 98.86 | 88.9 | 91.84 | 119.99 | 119.84 | Upgrade
|
| Property, Plant & Equipment | 524.77 | 515.18 | 515.8 | 391.52 | 403.58 | Upgrade
|
| Long-Term Investments | 46.96 | 42.28 | 42.54 | 62.07 | 60.2 | Upgrade
|
| Other Intangible Assets | 1.39 | 1.49 | 1.6 | 1.7 | 1.8 | Upgrade
|
| Total Assets | 671.97 | 665.48 | 667.72 | 600.43 | 606.96 | Upgrade
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| Accounts Payable | 66.98 | 66.86 | 77.15 | 46.14 | 50.71 | Upgrade
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| Short-Term Debt | 12.56 | 14.01 | 19.88 | 21.37 | 24.93 | Upgrade
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| Current Portion of Long-Term Debt | 10.41 | 6.96 | 75.57 | 9.47 | 11.45 | Upgrade
|
| Current Portion of Leases | 1.3 | 0.85 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.67 | 0.63 | Upgrade
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| Other Current Liabilities | - | - | - | 30.86 | 30.79 | Upgrade
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| Total Current Liabilities | 91.25 | 88.68 | 172.61 | 108.52 | 118.5 | Upgrade
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| Long-Term Debt | 342.53 | 350.65 | 267.31 | 275.68 | 263.66 | Upgrade
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| Long-Term Leases | 3.44 | 2.93 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.77 | 31.71 | 31.19 | 31.52 | 31.93 | Upgrade
|
| Other Long-Term Liabilities | 5.69 | 4.88 | 8.06 | - | - | Upgrade
|
| Total Liabilities | 467.68 | 478.85 | 479.17 | 415.73 | 414.09 | Upgrade
|
| Common Stock | 143.05 | 143.05 | 143.05 | 118.8 | 118.8 | Upgrade
|
| Additional Paid-In Capital | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | Upgrade
|
| Retained Earnings | 46.73 | 41.35 | 45.34 | 38.93 | 43.6 | Upgrade
|
| Treasury Stock | -15.5 | -15.5 | -15.5 | -14.48 | -14.48 | Upgrade
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| Comprehensive Income & Other | 6.06 | -0.91 | -0.74 | 10.43 | 8.77 | Upgrade
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| Total Common Equity | 196.38 | 184.04 | 188.19 | 169.72 | 172.73 | Upgrade
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| Minority Interest | 7.91 | 2.59 | 0.36 | 14.99 | 20.14 | Upgrade
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| Shareholders' Equity | 204.29 | 186.63 | 188.54 | 184.7 | 192.87 | Upgrade
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| Total Liabilities & Equity | 671.97 | 665.48 | 667.72 | 600.43 | 606.96 | Upgrade
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| Total Debt | 370.24 | 375.4 | 362.77 | 306.53 | 300.04 | Upgrade
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| Net Cash (Debt) | -352.31 | -340.01 | -341.97 | -292.33 | -288.43 | Upgrade
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| Net Cash Per Share | -0.27 | -0.26 | -0.32 | -0.27 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 1,302 | 1,302 | 1,302 | 1,074 | 1,074 | Upgrade
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| Total Common Shares Outstanding | 1,302 | 1,302 | 1,302 | 1,074 | 1,074 | Upgrade
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| Working Capital | 7.6 | 0.22 | -80.77 | 11.46 | 1.34 | Upgrade
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| Book Value Per Share | 0.15 | 0.14 | 0.14 | 0.16 | 0.16 | Upgrade
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| Tangible Book Value | 194.99 | 182.54 | 186.59 | 168.02 | 170.92 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.14 | 0.14 | 0.16 | 0.16 | Upgrade
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| Land | 371.34 | 358.67 | 361.95 | 224.09 | 227.65 | Upgrade
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| Buildings | 179.63 | 178.77 | 175.95 | 189.74 | 179.86 | Upgrade
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| Machinery | 53 | 53.8 | 52.77 | 50.58 | 29.14 | Upgrade
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| Construction In Progress | 14.54 | 14.37 | 18.53 | 15.96 | 14.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.