DALQANRE

Dalqan Real Estate Co. KSC

DALQANREStocksBoursa KuwaitReal Estate

Financials

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	4.29M	2.38M	2.83M	3.68M	3.51M
PP&E	8.11M	6.27M	5.17M	3.11M	3.24M
Total Assets	12.40M	8.64M	8.01M	6.79M	6.75M
Liabilities
Total Liabilities	5.11M	1.75M	1.51M	0.12M	0.12M
Equity & Ownership
Total Equity	7.29M	6.90M	6.50M	6.67M	6.63M
Shares Outstanding	66,148,192	66,148,192	64,883,273	66,583,275	66,583,275
Cash & Assets
Total Assets	12.40M	8.64M	8.01M	6.79M	6.75M
Cash & Equivalents	4.29M	2.38M	2.83M	3.68M	3.51M
Net Cash (Debt)	-0.71M	0.74M	1.42M	3.68M	3.51M
Net Cash Per Share	-0.01	0.01	0.02	0.06	0.05
Net Cash Growth	—	-48.2%	-61.3%	+4.9%	+4.0%
Property, Plant & Equipment	8.11M	6.27M	5.17M	3.11M	3.24M
Other Current Assets RE	5.45K	4.65K	5.45K	5.46K	6.46K
Current Portion of Leases	5.00M	1.64M	1.41M	—	—
Liabilities & Obligations
Total Liabilities & Equity	12.40M	8.64M	8.01M	6.79M	6.75M
Current Income Taxes Payable	58.66K	58.64K	51.36K	80.00K	79.22K
Debt & Funding
Total Debt	5.00M	1.64M	1.41M	—	—
Equity & Book Value
Shareholders' Equity	7.29M	6.90M	6.50M	6.67M	6.63M
Common Stock	6.05M	6.05M	6.05M	6.05M	6.05M
Retained Earnings	1.31M	0.92M	0.79M	0.62M	0.58M
Treasury Stock	-74.75K	-74.75K	-344.99K	—	—
Book Value Per Share	0.11	0.10	0.10	0.10	0.10
Tangible Book Value	7.29M	6.90M	6.50M	6.67M	6.63M
Tangible Book Value Per Share	0.11	0.10	0.10	0.10	0.10
Filing Date Shares Outstanding	66.15M	66.15M	64.88M	66.58M	66.58M
Total Common Shares Outstanding	66.15M	66.15M	64.88M	66.58M	66.58M
Supplemental
Total Liabilities RE	5.11M	1.75M	1.51M	0.12M	0.12M

KWD 0.09

Official close

-4.0%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	4.29M	2.38M	2.83M	3.68M	3.51M
PP&E	8.11M	6.27M	5.17M	3.11M	3.24M
Total Assets	12.40M	8.64M	8.01M	6.79M	6.75M
Liabilities
Total Liabilities	5.11M	1.75M	1.51M	0.12M	0.12M
Equity & Ownership
Total Equity	7.29M	6.90M	6.50M	6.67M	6.63M
Shares Outstanding	66,148,192	66,148,192	64,883,273	66,583,275	66,583,275
Cash & Assets
Total Assets	12.40M	8.64M	8.01M	6.79M	6.75M
Cash & Equivalents	4.29M	2.38M	2.83M	3.68M	3.51M
Net Cash (Debt)	-0.71M	0.74M	1.42M	3.68M	3.51M
Net Cash Per Share	-0.01	0.01	0.02	0.06	0.05
Net Cash Growth	—	-48.2%	-61.3%	+4.9%	+4.0%
Property, Plant & Equipment	8.11M	6.27M	5.17M	3.11M	3.24M
Other Current Assets RE	5.45K	4.65K	5.45K	5.46K	6.46K
Current Portion of Leases	5.00M	1.64M	1.41M	—	—
Liabilities & Obligations
Total Liabilities & Equity	12.40M	8.64M	8.01M	6.79M	6.75M
Current Income Taxes Payable	58.66K	58.64K	51.36K	80.00K	79.22K
Debt & Funding
Total Debt	5.00M	1.64M	1.41M	—	—
Equity & Book Value
Shareholders' Equity	7.29M	6.90M	6.50M	6.67M	6.63M
Common Stock	6.05M	6.05M	6.05M	6.05M	6.05M
Retained Earnings	1.31M	0.92M	0.79M	0.62M	0.58M
Treasury Stock	-74.75K	-74.75K	-344.99K	—	—
Book Value Per Share	0.11	0.10	0.10	0.10	0.10
Tangible Book Value	7.29M	6.90M	6.50M	6.67M	6.63M
Tangible Book Value Per Share	0.11	0.10	0.10	0.10	0.10
Filing Date Shares Outstanding	66.15M	66.15M	64.88M	66.58M	66.58M
Total Common Shares Outstanding	66.15M	66.15M	64.88M	66.58M	66.58M
Supplemental
Total Liabilities RE	5.11M	1.75M	1.51M	0.12M	0.12M