INJAZZAT Balance Sheet - Injazzat Real Estate Development. Co. C.S.C. Closed | premargin

Sign In Sign Upعربي

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	8.91M	9.52M	10.09M	7.78M	10.69M
Receivables	3.31M	2.76M	2.97M	2.98M	3.02M
PP&E	280.41K	316.65K	351.81K	381.37K	417.24K
Total Assets	103.85M	103.37M	100.59M	100.15M	102.20M
Liabilities
Long-Term Debt	10.58M	9.00M	9.25M	36.00M	36.50M
Total Liabilities	44.05M	42.35M	40.68M	41.07M	41.35M
Equity & Ownership
Total Equity	59.81M	61.02M	59.92M	59.08M	60.85M
Shares Outstanding	345,648,042	345,648,042	345,648,042	338,340,630	338,340,630
Cash & Assets
Total Assets	103.85M	103.37M	100.59M	100.15M	102.20M
Cash & Equivalents	8.91M	9.52M	10.09M	7.78M	10.69M
Net Cash (Debt)	-28.42M	-27.29M	-26.41M	-28.72M	-25.81M
Net Cash Per Share	-0.08	-0.08	-0.08	-0.08	-0.08
Accounts Receivable	3.31M	2.76M	2.97M	2.98M	3.02M
Other Receivables	—	—	—	—	—
Property, Plant & Equipment	280.41K	316.65K	351.81K	381.37K	417.24K
Other Current Assets RE	0.47M	0.46M	0.47M	0.47M	0.47M
Other Long Term Assets RE	85.53M	84.95M	81.53M	79.98M	79.04M
Long-Term Leases	—	315.63K	—	—	—
Loans & Investments
Long Term Investments RE	5.36M	5.36M	5.17M	8.56M	8.56M
Trading Asset Securities	—	—	—	—	—
Liabilities & Obligations
Total Liabilities & Equity	103.85M	103.37M	100.59M	100.15M	102.20M
Accounts Payable RE	5.75M	4.87M	3.19M	3.54M	3.76M
Accrued Expenses RE	—	—	—	—	—
Long-Term Unearned Revenue	—	—	—	—	—
Other Long Term Liabilities RE	0.97M	0.66M	0.99M	1.02M	1.09M
Debt & Funding
Total Debt	37.33M	36.82M	36.50M	36.50M	36.50M
Current Port Long Term Debt RE	26.75M	27.50M	27.25M	0.50M	—
Long Term Debt RE	10.58M	9.00M	9.25M	36.00M	36.50M
Equity & Book Value
Shareholders' Equity	59.81M	61.02M	59.92M	59.08M	60.85M
Total Common Equity	59.81M	61.02M	59.92M	59.08M	60.85M
Common Stock	34.56M	34.56M	34.56M	34.56M	34.56M
Additional Paid-In Capital	8.17M	8.17M	8.17M	7.59M	7.59M
Retained Earnings	15.24M	16.72M	15.66M	15.98M	17.28M
Treasury Stock	-0.00M	-0.00M	-0.00M	-0.63M	-0.63M
Other Equity RE	1.83M	1.56M	1.53M	1.57M	2.04M
Book Value Per Share	0.17	0.18	0.17	0.17	0.18
Tangible Book Value	59.81M	61.02M	59.92M	59.08M	60.85M
Tangible Book Value Per Share	0.17	0.18	0.17	0.17	0.18
Filing Date Shares Outstanding	345.65M	345.65M	345.65M	338.34M	338.34M
Total Common Shares Outstanding	345.65M	345.65M	345.65M	338.34M	338.34M
Supplemental
Total Liabilities RE	44.05M	42.35M	40.68M	41.07M	41.35M