Kuwait Hotels Company

Kuwait Hotels Co. SAK

KHOTStocksBoursa KuwaitConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.96M	1.39M	1.90M	2.80M	2.81M
Cash & Short-Term Investments	0.96M	1.39M	1.90M	2.80M	2.89M
Receivables	0.96M	0.98M	0.99M	1.21M	0.77M
Inventory	0.81K	7.63K	3.07K	4.63K	6.54K
Current Assets	2.53M	6.01M	6.33M	4.56M	4.24M
PP&E	14.37M	6.59M	1.89M	2.11M	2.35M
Total Assets	16.90M	12.60M	8.36M	6.93M	6.83M
Liabilities
Accounts Payable	145.26K	134.12K	125.18K	299.34K	210.12K
Current Liabilities	8.82M	5.57M	2.28M	1.69M	1.68M
Short-Term Debt	5.11M	2.74M	—	—	—
Total Debt	5.11M	2.74M	—	—	—
Total Liabilities	9.32M	6.04M	2.73M	2.16M	2.33M
Equity & Ownership
Retained Earnings	2.99M	1.99M	1.03M	0.28M	-0.04M
Total Equity	7.58M	6.56M	5.63M	4.77M	4.50M
Net Debt	4.15M	1.35M	-1.90M	-2.80M	-2.89M
Shares Outstanding	56,433,300	56,433,300	56,433,300	56,433,300	56,433,300
Cash & Assets
Total Assets	16.90M	12.60M	8.36M	6.93M	6.83M
Total Current Assets	2.53M	6.01M	6.33M	4.56M	4.24M
Cash & Equivalents	0.96M	1.39M	1.90M	2.80M	2.81M
Cash & Short-Term Investments	0.96M	1.39M	1.90M	2.80M	2.89M
Net Cash (Debt)	-4.15M	-1.35M	1.90M	2.80M	2.89M
Net Cash Per Share	-0.07	-0.02	0.03	0.05	0.05
Cash Growth	-31.1%	-27.1%	-31.9%	-3.0%	+25.2%
Net Cash Growth	—	—	-31.9%	-3.0%	+25.2%
Accounts Receivable	0.84M	0.85M	0.83M	1.02M	0.77M
Other Receivables	96.11K	113.10K	151.82K	183.57K	—
Receivables	0.96M	0.98M	0.99M	1.21M	0.77M
Inventory	0.81K	7.63K	3.07K	4.63K	6.54K
Prepaid Expenses	119.72K	236.30K	422.25K	538.19K	569.72K
Construction In Progress	3.95M	—	—	—	—
Land	4.85M	4.85M	—	—	—
Buildings	3.84M	3.83M	3.83M	3.83M	—
Machinery	1.23M	1.33M	1.33M	1.63M	—
Leasehold Improvements	778.66K	778.52K	775.62K	775.38K	—
Property, Plant & Equipment	14.37M	6.59M	1.89M	2.11M	2.35M
Other Current Assets	0.49M	3.40M	3.01M	0.01M	—
Loans & Investments
Trading Asset Securities	—	—	—	—	75.74K
Long-Term Investments	—	0.74K	141.33K	262.83K	245.99K
Liabilities & Obligations
Total Liabilities	9.32M	6.04M	2.73M	2.16M	2.33M
Total Liabilities & Equity	16.90M	12.60M	8.36M	6.93M	6.83M
Total Current Liabilities	8.82M	5.57M	2.28M	1.69M	1.68M
Accounts Payable	145.26K	134.12K	125.18K	299.34K	210.12K
Accrued Expenses	265.72K	225.59K	224.36K	186.35K	763.90K
Current Income Taxes Payable	12.57K	4.49K	11.15K	8.72K	23.69K
Current Unearned Revenue	634.43K	692.73K	588.56K	592.96K	576.30K
Other Current Liabilities	2.66M	1.77M	1.33M	0.60M	0.10M
Pension & Post-Retirement Benefits	496.81K	468.52K	450.02K	476.36K	651.16K
Debt & Funding
Short-Term Debt	5.11M	2.74M	—	—	—
Total Debt	5.11M	2.74M	—	—	—
Equity & Book Value
Shareholders' Equity	7.58M	6.56M	5.63M	4.77M	4.50M
Total Common Equity	7.58M	6.56M	5.63M	4.77M	4.50M
Common Stock	5.78M	5.78M	5.78M	5.78M	5.78M
Retained Earnings	2.99M	1.99M	1.03M	0.28M	-0.04M
Treasury Stock	-223.95K	-223.95K	-223.95K	-223.95K	-223.95K
Comprehensive Income & Other	-0.96M	-0.98M	-0.95M	-1.06M	-1.01M
Minority Interest	1.13K	1.17K	0.80K	0.35K	-0.29K
Book Value Per Share	0.13	0.12	0.10	0.08	0.08
Tangible Book Value	7.58M	6.56M	5.63M	4.77M	4.50M
Tangible Book Value Per Share	0.13	0.12	0.10	0.08	0.08
Filing Date Shares Outstanding	56.43M	56.43M	56.43M	56.43M	56.43M
Total Common Shares Outstanding	56.43M	56.43M	56.43M	56.43M	56.43M
Working Capital	-6.29M	0.44M	4.04M	2.87M	2.56M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.96M	1.39M	1.90M	2.80M	2.81M
Cash & Short-Term Investments	0.96M	1.39M	1.90M	2.80M	2.89M
Receivables	0.96M	0.98M	0.99M	1.21M	0.77M
Inventory	0.81K	7.63K	3.07K	4.63K	6.54K
Current Assets	2.53M	6.01M	6.33M	4.56M	4.24M
PP&E	14.37M	6.59M	1.89M	2.11M	2.35M
Total Assets	16.90M	12.60M	8.36M	6.93M	6.83M
Liabilities
Accounts Payable	145.26K	134.12K	125.18K	299.34K	210.12K
Current Liabilities	8.82M	5.57M	2.28M	1.69M	1.68M
Short-Term Debt	5.11M	2.74M	—	—	—
Total Debt	5.11M	2.74M	—	—	—
Total Liabilities	9.32M	6.04M	2.73M	2.16M	2.33M
Equity & Ownership
Retained Earnings	2.99M	1.99M	1.03M	0.28M	-0.04M
Total Equity	7.58M	6.56M	5.63M	4.77M	4.50M
Net Debt	4.15M	1.35M	-1.90M	-2.80M	-2.89M
Shares Outstanding	56,433,300	56,433,300	56,433,300	56,433,300	56,433,300
Cash & Assets
Total Assets	16.90M	12.60M	8.36M	6.93M	6.83M
Total Current Assets	2.53M	6.01M	6.33M	4.56M	4.24M
Cash & Equivalents	0.96M	1.39M	1.90M	2.80M	2.81M
Cash & Short-Term Investments	0.96M	1.39M	1.90M	2.80M	2.89M
Net Cash (Debt)	-4.15M	-1.35M	1.90M	2.80M	2.89M
Net Cash Per Share	-0.07	-0.02	0.03	0.05	0.05
Cash Growth	-31.1%	-27.1%	-31.9%	-3.0%	+25.2%
Net Cash Growth	—	—	-31.9%	-3.0%	+25.2%
Accounts Receivable	0.84M	0.85M	0.83M	1.02M	0.77M
Other Receivables	96.11K	113.10K	151.82K	183.57K	—
Receivables	0.96M	0.98M	0.99M	1.21M	0.77M
Inventory	0.81K	7.63K	3.07K	4.63K	6.54K
Prepaid Expenses	119.72K	236.30K	422.25K	538.19K	569.72K
Construction In Progress	3.95M	—	—	—	—
Land	4.85M	4.85M	—	—	—
Buildings	3.84M	3.83M	3.83M	3.83M	—
Machinery	1.23M	1.33M	1.33M	1.63M	—
Leasehold Improvements	778.66K	778.52K	775.62K	775.38K	—
Property, Plant & Equipment	14.37M	6.59M	1.89M	2.11M	2.35M
Other Current Assets	0.49M	3.40M	3.01M	0.01M	—
Loans & Investments
Trading Asset Securities	—	—	—	—	75.74K
Long-Term Investments	—	0.74K	141.33K	262.83K	245.99K
Liabilities & Obligations
Total Liabilities	9.32M	6.04M	2.73M	2.16M	2.33M
Total Liabilities & Equity	16.90M	12.60M	8.36M	6.93M	6.83M
Total Current Liabilities	8.82M	5.57M	2.28M	1.69M	1.68M
Accounts Payable	145.26K	134.12K	125.18K	299.34K	210.12K
Accrued Expenses	265.72K	225.59K	224.36K	186.35K	763.90K
Current Income Taxes Payable	12.57K	4.49K	11.15K	8.72K	23.69K
Current Unearned Revenue	634.43K	692.73K	588.56K	592.96K	576.30K
Other Current Liabilities	2.66M	1.77M	1.33M	0.60M	0.10M
Pension & Post-Retirement Benefits	496.81K	468.52K	450.02K	476.36K	651.16K
Debt & Funding
Short-Term Debt	5.11M	2.74M	—	—	—
Total Debt	5.11M	2.74M	—	—	—
Equity & Book Value
Shareholders' Equity	7.58M	6.56M	5.63M	4.77M	4.50M
Total Common Equity	7.58M	6.56M	5.63M	4.77M	4.50M
Common Stock	5.78M	5.78M	5.78M	5.78M	5.78M
Retained Earnings	2.99M	1.99M	1.03M	0.28M	-0.04M
Treasury Stock	-223.95K	-223.95K	-223.95K	-223.95K	-223.95K
Comprehensive Income & Other	-0.96M	-0.98M	-0.95M	-1.06M	-1.01M
Minority Interest	1.13K	1.17K	0.80K	0.35K	-0.29K
Book Value Per Share	0.13	0.12	0.10	0.08	0.08
Tangible Book Value	7.58M	6.56M	5.63M	4.77M	4.50M
Tangible Book Value Per Share	0.13	0.12	0.10	0.08	0.08
Filing Date Shares Outstanding	56.43M	56.43M	56.43M	56.43M	56.43M
Total Common Shares Outstanding	56.43M	56.43M	56.43M	56.43M	56.43M
Working Capital	-6.29M	0.44M	4.04M	2.87M	2.56M