United Real Estate Company K.S.C.P. (KWSE:URC)

Paramount Global Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.82	9.31	26.33	10.95	14.2	11.61
Short-Term Investments	23.19	8.63	9.06	9.85	-	-
Cash & Short-Term Investments	32.01	17.94	35.38	20.8	14.2	11.61
Cash Growth	14.58%	-49.30%	70.12%	46.50%	22.26%	18.42%
Accounts Receivable	45.36	46.42	41.39	44.08	47.16	48.02
Receivables	45.36	46.42	41.39	44.08	47.16	48.02
Prepaid Expenses	1.44	1.38	1.54	0.45	0.67	0.71
Other Current Assets	36.14	33.12	10.58	26.51	57.96	59.5
Total Current Assets	114.95	98.86	88.9	91.84	119.99	119.84
Property, Plant & Equipment	522.8	524.77	515.18	515.8	391.52	403.58
Long-Term Investments	49.56	46.96	42.28	42.54	62.07	60.2
Other Intangible Assets	1.32	1.39	1.49	1.6	1.7	1.8
Total Assets	688.63	671.97	665.48	667.72	600.43	606.96
Accounts Payable	57.14	66.98	66.86	77.15	46.14	50.71
Short-Term Debt	2.71	12.56	14.01	19.88	21.37	24.93
Current Portion of Long-Term Debt	20.21	10.41	6.96	75.57	9.47	11.45
Current Portion of Leases	-	1.3	0.85	-	-	-
Current Unearned Revenue	-	-	-	-	0.67	0.63
Other Current Liabilities	8.84	-	-	-	30.86	30.79
Total Current Liabilities	88.91	91.25	88.68	172.61	108.52	118.5
Long-Term Debt	353.61	342.53	350.65	267.31	275.68	263.66
Long-Term Leases	-	3.44	2.93	-	-	-
Long-Term Deferred Tax Liabilities	25.46	24.77	31.71	31.19	31.52	31.93
Other Long-Term Liabilities	9.6	5.69	4.88	8.06	-	-
Total Liabilities	477.59	467.68	478.85	479.17	415.73	414.09
Common Stock	143.05	143.05	143.05	143.05	118.8	118.8
Additional Paid-In Capital	16.04	16.04	16.04	16.04	16.04	16.04
Retained Earnings	51.47	46.73	41.35	45.34	38.93	43.6
Treasury Stock	-15.5	-15.5	-15.5	-15.5	-14.48	-14.48
Comprehensive Income & Other	7.52	6.06	-0.91	-0.74	10.43	8.77
Total Common Equity	202.58	196.38	184.04	188.19	169.72	172.73
Minority Interest	8.46	7.91	2.59	0.36	14.99	20.14
Shareholders' Equity	211.04	204.29	186.63	188.54	184.7	192.87
Total Liabilities & Equity	688.63	671.97	665.48	667.72	600.43	606.96
Total Debt	376.53	370.24	375.4	362.77	306.53	300.04
Net Cash (Debt)	-344.52	-352.31	-340.01	-341.97	-292.33	-288.43
Net Cash Per Share	-0.25	-0.26	-0.25	-0.30	-0.26	-0.26
Filing Date Shares Outstanding	1,367	1,367	1,367	1,367	1,128	1,128
Total Common Shares Outstanding	1,367	1,367	1,367	1,367	1,128	1,128
Working Capital	26.04	7.6	0.22	-80.77	11.46	1.34
Book Value Per Share	0.15	0.14	0.13	0.14	0.15	0.15
Tangible Book Value	201.26	194.99	182.54	186.59	168.02	170.92
Tangible Book Value Per Share	0.15	0.14	0.13	0.14	0.15	0.15
Land	-	371.34	358.67	361.95	224.09	227.65
Buildings	-	179.63	178.77	175.95	189.74	179.86
Machinery	-	53	53.8	52.77	50.58	29.14
Construction In Progress	-	14.54	14.37	18.53	15.96	14.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.