United Real Estate Company K.S.C.P. (KWSE: URC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.101
-0.012 (-10.62%)
At close: Nov 20, 2024
URC Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 18.24 | 26.33 | 10.95 | 14.2 | 11.61 | 9.81 | Upgrade
|
| Short-Term Investments | - | 9.06 | 9.85 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 18.24 | 35.38 | 20.8 | 14.2 | 11.61 | 9.81 | Upgrade
|
| Cash Growth | -1.13% | 70.12% | 46.50% | 22.26% | 18.42% | -49.55% | Upgrade
|
| Accounts Receivable | 44.19 | 43.02 | 44.08 | 47.16 | 48.02 | 50.46 | Upgrade
|
| Receivables | 44.19 | 43.02 | 44.08 | 47.16 | 48.02 | 50.46 | Upgrade
|
| Prepaid Expenses | - | 1.54 | 0.45 | 0.67 | 0.71 | 0.91 | Upgrade
|
| Other Current Assets | 7.38 | 10.58 | 26.51 | 57.96 | 59.5 | 66.95 | Upgrade
|
| Total Current Assets | 69.81 | 90.53 | 91.84 | 119.99 | 119.84 | 128.13 | Upgrade
|
| Property, Plant & Equipment | 512.4 | 513.55 | 515.8 | 391.52 | 403.58 | 414.02 | Upgrade
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| Long-Term Investments | 47.64 | 42.28 | 42.54 | 62.07 | 60.2 | 61.07 | Upgrade
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| Other Intangible Assets | 1.39 | 1.49 | 1.6 | 1.7 | 1.8 | 1.92 | Upgrade
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| Total Assets | 649.31 | 665.48 | 667.72 | 600.43 | 606.96 | 622.8 | Upgrade
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| Accounts Payable | 58.66 | 67.71 | 77.15 | 46.14 | 50.71 | 54.94 | Upgrade
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| Short-Term Debt | 36.97 | 14.01 | 19.88 | 21.37 | 24.93 | 69.83 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.96 | 75.57 | 9.47 | 11.45 | 27.8 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.67 | 0.63 | 1 | Upgrade
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| Other Current Liabilities | - | - | - | 30.86 | 30.79 | 27.65 | Upgrade
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| Total Current Liabilities | 95.63 | 88.68 | 172.61 | 108.52 | 118.5 | 181.23 | Upgrade
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| Long-Term Debt | 325.36 | 350.65 | 267.31 | 275.68 | 263.66 | 199.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.47 | 31.71 | 31.19 | 31.52 | 31.93 | 31.97 | Upgrade
|
| Other Long-Term Liabilities | 8.51 | 7.81 | 8.06 | - | - | - | Upgrade
|
| Total Liabilities | 454.97 | 478.85 | 479.17 | 415.73 | 414.09 | 412.28 | Upgrade
|
| Common Stock | 143.05 | 143.05 | 143.05 | 118.8 | 118.8 | 118.8 | Upgrade
|
| Additional Paid-In Capital | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | Upgrade
|
| Retained Earnings | 46.81 | 41.35 | 45.34 | 38.93 | 43.6 | 62.62 | Upgrade
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| Treasury Stock | -15.5 | -15.5 | -15.5 | -14.48 | -14.48 | -14.48 | Upgrade
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| Comprehensive Income & Other | 3.02 | -0.91 | -0.74 | 10.43 | 8.77 | 3.93 | Upgrade
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| Total Common Equity | 193.43 | 184.04 | 188.19 | 169.72 | 172.73 | 186.91 | Upgrade
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| Minority Interest | 0.92 | 2.59 | 0.36 | 14.99 | 20.14 | 23.61 | Upgrade
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| Shareholders' Equity | 194.34 | 186.63 | 188.54 | 184.7 | 192.87 | 210.52 | Upgrade
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| Total Liabilities & Equity | 649.31 | 665.48 | 667.72 | 600.43 | 606.96 | 622.8 | Upgrade
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| Total Debt | 362.33 | 371.62 | 362.77 | 306.53 | 300.04 | 296.72 | Upgrade
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| Net Cash (Debt) | -344.08 | -336.23 | -341.97 | -292.33 | -288.43 | -286.91 | Upgrade
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| Net Cash Per Share | -0.26 | -0.26 | -0.32 | -0.27 | -0.27 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 1,298 | 1,302 | 1,302 | 1,074 | 1,074 | 1,074 | Upgrade
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| Total Common Shares Outstanding | 1,298 | 1,302 | 1,302 | 1,074 | 1,074 | 1,074 | Upgrade
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| Working Capital | -25.81 | 1.85 | -80.77 | 11.46 | 1.34 | -53.1 | Upgrade
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| Book Value Per Share | 0.15 | 0.14 | 0.14 | 0.16 | 0.16 | 0.17 | Upgrade
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| Tangible Book Value | 192.04 | 182.54 | 186.59 | 168.02 | 170.92 | 184.99 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.14 | 0.14 | 0.16 | 0.16 | 0.17 | Upgrade
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| Land | - | 358.67 | 361.95 | 224.09 | 227.65 | 227.49 | Upgrade
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| Buildings | - | 182.65 | 175.95 | 189.74 | 179.86 | 187.08 | Upgrade
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| Machinery | - | 56.72 | 52.77 | 50.58 | 29.14 | 27.3 | Upgrade
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| Construction In Progress | - | 14.37 | 18.53 | 15.96 | 14.37 | 14.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.