Warba Capital Holding Company K.S.C.P. (KWSE:WARBACAP)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.5960
+0.0150 (2.58%)
At close: May 25, 2026
KWSE:WARBACAP Balance Sheet
Financials in millions KWD. Fiscal year is August - July.
Millions KWD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 1.16 | 0.2 | 0.45 | 0.47 | 0.13 | 0.16 |
Short-Term Investments | 1.4 | 1.24 | 1.4 | 7 | - | - |
Trading Asset Securities | 0.69 | 0.05 | 0.05 | 0.05 | 0.02 | 0.07 |
Cash & Short-Term Investments | 3.25 | 1.49 | 1.9 | 7.52 | 0.15 | 0.22 |
Cash Growth | 259.58% | -21.40% | -74.78% | 4984.56% | -33.97% | -62.14% |
Accounts Receivable | 0.03 | - | 0.1 | 0.19 | 0.28 | 0.16 |
Other Receivables | - | - | - | - | 0.05 | 0.03 |
Receivables | 0.03 | - | 0.1 | 0.19 | 0.34 | 0.19 |
Inventory | - | - | 0.03 | 0.02 | 0.02 | 0.01 |
Other Current Assets | - | 2.15 | 0.04 | 0.29 | - | - |
Total Current Assets | 3.28 | 3.64 | 2.05 | 8.01 | 0.5 | 0.43 |
Property, Plant & Equipment | 0 | - | 2.35 | 2.46 | 2.74 | 2.91 |
Long-Term Investments | - | - | - | 0.1 | 6.34 | 5.22 |
Total Assets | 3.28 | 3.64 | 4.4 | 10.58 | 9.58 | 8.55 |
Accounts Payable | 0.1 | 0.16 | 0.37 | 0.39 | 0.23 | 0.13 |
Current Portion of Long-Term Debt | - | - | - | - | 0.17 | 0.17 |
Other Current Liabilities | 0.08 | 0.39 | 0.2 | - | - | - |
Total Current Liabilities | 0.19 | 0.55 | 0.58 | 0.39 | 0.41 | 0.3 |
Long-Term Debt | - | - | - | - | 0.1 | 0.27 |
Other Long-Term Liabilities | - | - | - | - | 0.06 | 0.07 |
Total Liabilities | 0.19 | 0.55 | 0.58 | 0.39 | 0.57 | 0.64 |
Common Stock | 3 | 3 | 3 | 10 | 10 | 10 |
Retained Earnings | 0.1 | 0.09 | 0.82 | 0.18 | -2.04 | -1.97 |
Comprehensive Income & Other | - | - | - | -0 | 1.05 | -0.12 |
Shareholders' Equity | 3.1 | 3.09 | 3.82 | 10.18 | 9.02 | 7.91 |
Total Liabilities & Equity | 3.28 | 3.64 | 4.4 | 10.58 | 9.58 | 8.55 |
Total Debt | - | - | - | - | 0.27 | 0.44 |
Net Cash (Debt) | 3.25 | 1.49 | 1.9 | 7.52 | -0.12 | -0.22 |
Net Cash Growth | 259.58% | -21.40% | -74.78% | - | - | - |
Net Cash Per Share | 0.11 | 0.05 | 0.05 | 0.25 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 30 | 30 | 29.95 | 30 | 30 | 30 |
Total Common Shares Outstanding | 30 | 30 | 29.95 | 30 | 30 | 30 |
Working Capital | 3.1 | 3.09 | 1.48 | 7.62 | 0.1 | 0.12 |
Book Value Per Share | 0.10 | 0.10 | 0.13 | 0.34 | 0.30 | 0.26 |
Tangible Book Value | 3.1 | 3.09 | 3.82 | 10.18 | 9.02 | 7.91 |
Tangible Book Value Per Share | 0.10 | 0.10 | 0.13 | 0.34 | 0.30 | 0.26 |
Land | - | - | 0.78 | 0.78 | 0.78 | 0.78 |
Buildings | - | - | 1.42 | 1.36 | 1.35 | 1.35 |
Machinery | - | - | 2.26 | 2.24 | 2.17 | 2.17 |
Construction In Progress | - | - | 0 | 0.04 | 0.04 | 0.02 |