KUWAIT BUSINESS TOWN REAL ESTATE CO.

Kuwait Business Town Real Estate Co. KSC

KBTStocksBoursa KuwaitConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	4.16M	10.53M	4.24M	6.56M	18.39M
Receivables	0.52M	1.07M	1.19M	0.84M	0.50M
PP&E	43.59M	39.64M	39.40M	50.29M	26.18M
Total Assets	118.07M	94.46M	82.32M	101.69M	89.27M
Liabilities
Long-Term Debt	14.56M	14.75M	13.96M	15.22M	2.00M
Total Liabilities	59.23M	37.03M	29.51M	35.61M	25.39M
Equity & Ownership
Total Equity	58.84M	57.43M	52.82M	66.09M	63.89M
Shares Outstanding	595,725,235	595,823,992	598,132,835	629,613,510	649,085,489
Cash & Assets
Total Assets	118.07M	94.46M	82.32M	101.69M	89.27M
Cash & Equivalents	4.16M	10.53M	4.24M	6.56M	18.39M
Net Cash (Debt)	-45.71M	-19.58M	-16.13M	-20.57M	4.14M
Net Cash Per Share	-0.08	-0.03	-0.03	-0.03	0.01
Accounts Receivable	0.52M	1.07M	1.19M	0.84M	0.50M
Other Receivables	3.20K	1.33K	—	—	205.24K
Construction In Progress	—	—	—	3.51M	2.31M
Land	—	—	—	—	325.16K
Buildings	—	—	781.09K	781.09K	781.09K
Property, Plant & Equipment	43.59M	39.64M	39.40M	50.29M	26.18M
Goodwill	—	—	3.04M	3.04M	3.04M
Other Intangible Assets	—	—	52.79K	34.65K	40.11K
Other Current Assets RE	10.68M	3.60M	1.59M	0.61M	1.78M
Other Long Term Assets RE	49.73M	21.14M	9.66M	0.06M	0.06M
Long-Term Leases	—	—	386.91K	246.32K	181.32K
Current Portion of Leases	—	—	440.39K	321.11K	602.78K
Loans & Investments
Long Term Investments RE	2.68M	14.43M	18.56M	36.80M	36.63M
Trading Asset Securities	6.69M	4.04M	4.58M	3.46M	2.45M
Liabilities & Obligations
Total Liabilities & Equity	118.07M	94.46M	82.32M	101.69M	89.27M
Accounts Payable RE	0.16M	0.26M	1.13M	1.37M	1.54M
Accrued Expenses RE	0.92M	1.11M	1.10M	1.18M	0.96M
Long-Term Unearned Revenue	326.60K	172.28K	144.72K	407.67K	253.30K
Other Long Term Liabilities RE	1.00M	1.00M	1.17M	1.15M	5.08M
Debt & Funding
Total Debt	56.56M	34.15M	24.95M	30.59M	16.70M
Current Port Long Term Debt RE	38.54M	16.06M	6.21M	10.16M	8.78M
Long Term Debt RE	14.56M	14.75M	13.96M	15.22M	2.00M
Equity & Book Value
Shareholders' Equity	58.84M	57.43M	52.82M	66.09M	63.89M
Total Common Equity	52.62M	51.78M	49.79M	64.20M	63.90M
Common Stock	57.51M	57.51M	57.51M	60.54M	62.73M
Retained Earnings	6.67M	4.80M	5.94M	2.72M	-0.32M
Treasury Stock	-306.63K	-142.70K	—	—	—
Other Equity RE	-11.26M	-10.39M	-13.66M	0.94M	1.49M
Minority Interest	6.22M	5.65M	3.03M	1.89M	-0.01M
Book Value Per Share	0.09	0.09	0.08	0.10	0.10
Tangible Book Value	52.62M	51.78M	46.70M	61.13M	60.82M
Tangible Book Value Per Share	0.09	0.09	0.08	0.10	0.09
Filing Date Shares Outstanding	595.73M	595.82M	598.13M	629.61M	649.09M
Total Common Shares Outstanding	595.73M	595.82M	598.13M	629.61M	649.09M
Supplemental
Total Liabilities RE	59.23M	37.03M	29.51M	35.61M	25.39M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	4.16M	10.53M	4.24M	6.56M	18.39M
Receivables	0.52M	1.07M	1.19M	0.84M	0.50M
PP&E	43.59M	39.64M	39.40M	50.29M	26.18M
Total Assets	118.07M	94.46M	82.32M	101.69M	89.27M
Liabilities
Long-Term Debt	14.56M	14.75M	13.96M	15.22M	2.00M
Total Liabilities	59.23M	37.03M	29.51M	35.61M	25.39M
Equity & Ownership
Total Equity	58.84M	57.43M	52.82M	66.09M	63.89M
Shares Outstanding	595,725,235	595,823,992	598,132,835	629,613,510	649,085,489
Cash & Assets
Total Assets	118.07M	94.46M	82.32M	101.69M	89.27M
Cash & Equivalents	4.16M	10.53M	4.24M	6.56M	18.39M
Net Cash (Debt)	-45.71M	-19.58M	-16.13M	-20.57M	4.14M
Net Cash Per Share	-0.08	-0.03	-0.03	-0.03	0.01
Accounts Receivable	0.52M	1.07M	1.19M	0.84M	0.50M
Other Receivables	3.20K	1.33K	—	—	205.24K
Construction In Progress	—	—	—	3.51M	2.31M
Land	—	—	—	—	325.16K
Buildings	—	—	781.09K	781.09K	781.09K
Property, Plant & Equipment	43.59M	39.64M	39.40M	50.29M	26.18M
Goodwill	—	—	3.04M	3.04M	3.04M
Other Intangible Assets	—	—	52.79K	34.65K	40.11K
Other Current Assets RE	10.68M	3.60M	1.59M	0.61M	1.78M
Other Long Term Assets RE	49.73M	21.14M	9.66M	0.06M	0.06M
Long-Term Leases	—	—	386.91K	246.32K	181.32K
Current Portion of Leases	—	—	440.39K	321.11K	602.78K
Loans & Investments
Long Term Investments RE	2.68M	14.43M	18.56M	36.80M	36.63M
Trading Asset Securities	6.69M	4.04M	4.58M	3.46M	2.45M
Liabilities & Obligations
Total Liabilities & Equity	118.07M	94.46M	82.32M	101.69M	89.27M
Accounts Payable RE	0.16M	0.26M	1.13M	1.37M	1.54M
Accrued Expenses RE	0.92M	1.11M	1.10M	1.18M	0.96M
Long-Term Unearned Revenue	326.60K	172.28K	144.72K	407.67K	253.30K
Other Long Term Liabilities RE	1.00M	1.00M	1.17M	1.15M	5.08M
Debt & Funding
Total Debt	56.56M	34.15M	24.95M	30.59M	16.70M
Current Port Long Term Debt RE	38.54M	16.06M	6.21M	10.16M	8.78M
Long Term Debt RE	14.56M	14.75M	13.96M	15.22M	2.00M
Equity & Book Value
Shareholders' Equity	58.84M	57.43M	52.82M	66.09M	63.89M
Total Common Equity	52.62M	51.78M	49.79M	64.20M	63.90M
Common Stock	57.51M	57.51M	57.51M	60.54M	62.73M
Retained Earnings	6.67M	4.80M	5.94M	2.72M	-0.32M
Treasury Stock	-306.63K	-142.70K	—	—	—
Other Equity RE	-11.26M	-10.39M	-13.66M	0.94M	1.49M
Minority Interest	6.22M	5.65M	3.03M	1.89M	-0.01M
Book Value Per Share	0.09	0.09	0.08	0.10	0.10
Tangible Book Value	52.62M	51.78M	46.70M	61.13M	60.82M
Tangible Book Value Per Share	0.09	0.09	0.08	0.10	0.09
Filing Date Shares Outstanding	595.73M	595.82M	598.13M	629.61M	649.09M
Total Common Shares Outstanding	595.73M	595.82M	598.13M	629.61M	649.09M
Supplemental
Total Liabilities RE	59.23M	37.03M	29.51M	35.61M	25.39M