KUWAIT PROJECTS COMPANY (HOLDING)

Kuwait Projects Company Holding (K.S.C.P.)

KPROJStocksBoursa KuwaitBanks

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	2.22B	2.11B	1.47B	1.26B	1.31B
Total Assets	12.97B	12.33B	11.39B	10.19B	10.35B
Investment Securities	2.61B	2.34B	2.01B	1.70B	1.51B
Trading Assets	219.24M	259.96M	269.19M	266.95M	252.21M
Gross Loans	5.22B	4.91B	5.08B	4.98B	5.18B
Net Loans	5.05B	4.68B	4.88B	4.79B	4.95B
Allowance for Loan Losses	-166.84M	-236.84M	-196.50M	-191.35M	-235.86M
Liabilities
Total Deposits	6.76B	6.25B	5.39B	5.20B	5.16B
Interest-Bearing Deposits	6.76B	6.25B	5.39B	5.20B	5.16B
Total Debt	3.69B	3.55B	3.55B	3.04B	3.25B
Total Liabilities	11.24B	10.66B	9.80B	9.16B	9.46B
Equity & Ownership
Total Equity	1.73B	1.67B	1.58B	1.03B	0.89B
Shares Outstanding	4,552,959,475	4,544,944,771	4,548,494,771	2,424,213,858	1,812,628,558
Cash & Assets
Total Assets	12.97B	12.33B	11.39B	10.19B	10.35B
Cash & Equivalents	2.22B	2.11B	1.47B	1.26B	1.31B
Net Cash (Debt)	-0.80B	-0.82B	-1.76B	-1.47B	-1.65B
Net Cash Per Share	-0.18	-0.18	-0.66	-0.76	-0.91
Other Receivables	237.49M	364.09M	229.98M	152.48M	165.53M
Property, Plant & Equipment	675.18M	633.86M	628.21M	378.19M	396.44M
Goodwill	138.65M	144.33M	208.93M	382.55M	421.64M
Other Intangible Assets	508.29M	498.21M	515.59M	173.79M	185.70M
Investments in Real Estate	541.05M	492.71M	484.19M	487.72M	624.26M
Other Current Assets	313.92M	268.46M	263.53M	204.66M	163.87M
Other Long-Term Assets	280.62M	357.34M	311.61M	273.83M	281.34M
Loans & Investments
Gross Loans	5.22B	4.91B	5.08B	4.98B	5.18B
Net Loans	5.05B	4.68B	4.88B	4.79B	4.95B
Allowance for Loan Losses	-166.84M	-236.84M	-196.50M	-191.35M	-235.86M
Investment Securities	2.61B	2.34B	2.01B	1.70B	1.51B
Trading Asset Securities	219.24M	259.96M	269.19M	266.95M	252.21M
Total Investments	2.83B	2.60B	2.28B	1.96B	1.76B
Liabilities & Obligations
Total Liabilities	11.24B	10.66B	9.80B	9.16B	9.46B
Total Liabilities & Equity	12.97B	12.33B	11.39B	10.19B	10.35B
Accounts Payable	393.27M	434.91M	422.08M	332.05M	481.46M
Accrued Interest Payable	180.88M	184.48M	168.03M	131.98M	159.17M
Accrued Interest Receivable	175.00M	177.85M	117.17M	126.15M	96.29M
Current Income Taxes Payable	34.41M	35.60M	31.06M	9.36M	3.08M
Other Current Liabilities	—	—	—	258.83M	—
Other Long-Term Liabilities	185.92M	208.57M	238.33M	188.43M	404.70M
Debt & Funding
Total Debt	3.69B	3.55B	3.55B	3.04B	3.25B
Current Portion of Long-Term Debt	1.91B	1.52B	1.62B	1.21B	1.54B
Long-Term Debt	1.77B	2.03B	1.93B	1.83B	1.71B
Total Deposits	6.76B	6.25B	5.39B	5.20B	5.16B
Interest Bearing Deposits	6.76B	6.25B	5.39B	5.20B	5.16B
Equity & Book Value
Shareholders' Equity	1.73B	1.67B	1.58B	1.03B	0.89B
Total Common Equity	818.69M	796.91M	741.14M	479.13M	349.24M
Common Stock	504.85M	504.85M	504.85M	264.00M	200.00M
Additional Paid-In Capital	68.91M	68.91M	68.91M	68.91M	52.91M
Retained Earnings	307.02M	296.59M	278.40M	232.00M	205.21M
Treasury Stock	-120.99M	-123.67M	-123.61M	-95.26M	-93.15M
Comprehensive Income & Other	58.90M	50.22M	12.58M	9.47M	-15.73M
Minority Interest	910.60M	868.62M	841.02M	555.37M	544.16M
Book Value Per Share	0.14	0.13	0.13	0.13	0.11
Tangible Book Value	171.75M	154.38M	16.62M	-77.22M	-258.10M
Tangible Book Value Per Share	-0.00	-0.01	-0.03	-0.10	-0.23
Filing Date Shares Outstanding	4.55B	4.54B	4.55B	2.42B	1.81B
Total Common Shares Outstanding	4.55B	4.54B	4.55B	2.42B	1.81B

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	2.22B	2.11B	1.47B	1.26B	1.31B
Total Assets	12.97B	12.33B	11.39B	10.19B	10.35B
Investment Securities	2.61B	2.34B	2.01B	1.70B	1.51B
Trading Assets	219.24M	259.96M	269.19M	266.95M	252.21M
Gross Loans	5.22B	4.91B	5.08B	4.98B	5.18B
Net Loans	5.05B	4.68B	4.88B	4.79B	4.95B
Allowance for Loan Losses	-166.84M	-236.84M	-196.50M	-191.35M	-235.86M
Liabilities
Total Deposits	6.76B	6.25B	5.39B	5.20B	5.16B
Interest-Bearing Deposits	6.76B	6.25B	5.39B	5.20B	5.16B
Total Debt	3.69B	3.55B	3.55B	3.04B	3.25B
Total Liabilities	11.24B	10.66B	9.80B	9.16B	9.46B
Equity & Ownership
Total Equity	1.73B	1.67B	1.58B	1.03B	0.89B
Shares Outstanding	4,552,959,475	4,544,944,771	4,548,494,771	2,424,213,858	1,812,628,558
Cash & Assets
Total Assets	12.97B	12.33B	11.39B	10.19B	10.35B
Cash & Equivalents	2.22B	2.11B	1.47B	1.26B	1.31B
Net Cash (Debt)	-0.80B	-0.82B	-1.76B	-1.47B	-1.65B
Net Cash Per Share	-0.18	-0.18	-0.66	-0.76	-0.91
Other Receivables	237.49M	364.09M	229.98M	152.48M	165.53M
Property, Plant & Equipment	675.18M	633.86M	628.21M	378.19M	396.44M
Goodwill	138.65M	144.33M	208.93M	382.55M	421.64M
Other Intangible Assets	508.29M	498.21M	515.59M	173.79M	185.70M
Investments in Real Estate	541.05M	492.71M	484.19M	487.72M	624.26M
Other Current Assets	313.92M	268.46M	263.53M	204.66M	163.87M
Other Long-Term Assets	280.62M	357.34M	311.61M	273.83M	281.34M
Loans & Investments
Gross Loans	5.22B	4.91B	5.08B	4.98B	5.18B
Net Loans	5.05B	4.68B	4.88B	4.79B	4.95B
Allowance for Loan Losses	-166.84M	-236.84M	-196.50M	-191.35M	-235.86M
Investment Securities	2.61B	2.34B	2.01B	1.70B	1.51B
Trading Asset Securities	219.24M	259.96M	269.19M	266.95M	252.21M
Total Investments	2.83B	2.60B	2.28B	1.96B	1.76B
Liabilities & Obligations
Total Liabilities	11.24B	10.66B	9.80B	9.16B	9.46B
Total Liabilities & Equity	12.97B	12.33B	11.39B	10.19B	10.35B
Accounts Payable	393.27M	434.91M	422.08M	332.05M	481.46M
Accrued Interest Payable	180.88M	184.48M	168.03M	131.98M	159.17M
Accrued Interest Receivable	175.00M	177.85M	117.17M	126.15M	96.29M
Current Income Taxes Payable	34.41M	35.60M	31.06M	9.36M	3.08M
Other Current Liabilities	—	—	—	258.83M	—
Other Long-Term Liabilities	185.92M	208.57M	238.33M	188.43M	404.70M
Debt & Funding
Total Debt	3.69B	3.55B	3.55B	3.04B	3.25B
Current Portion of Long-Term Debt	1.91B	1.52B	1.62B	1.21B	1.54B
Long-Term Debt	1.77B	2.03B	1.93B	1.83B	1.71B
Total Deposits	6.76B	6.25B	5.39B	5.20B	5.16B
Interest Bearing Deposits	6.76B	6.25B	5.39B	5.20B	5.16B
Equity & Book Value
Shareholders' Equity	1.73B	1.67B	1.58B	1.03B	0.89B
Total Common Equity	818.69M	796.91M	741.14M	479.13M	349.24M
Common Stock	504.85M	504.85M	504.85M	264.00M	200.00M
Additional Paid-In Capital	68.91M	68.91M	68.91M	68.91M	52.91M
Retained Earnings	307.02M	296.59M	278.40M	232.00M	205.21M
Treasury Stock	-120.99M	-123.67M	-123.61M	-95.26M	-93.15M
Comprehensive Income & Other	58.90M	50.22M	12.58M	9.47M	-15.73M
Minority Interest	910.60M	868.62M	841.02M	555.37M	544.16M
Book Value Per Share	0.14	0.13	0.13	0.13	0.11
Tangible Book Value	171.75M	154.38M	16.62M	-77.22M	-258.10M
Tangible Book Value Per Share	-0.00	-0.01	-0.03	-0.10	-0.23
Filing Date Shares Outstanding	4.55B	4.54B	4.55B	2.42B	1.81B
Total Common Shares Outstanding	4.55B	4.54B	4.55B	2.42B	1.81B