Kuwait Real Estate Company

KREStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	12.36M	6.17M	8.61M	15.20M	3.08M
Receivables	23.44M	28.92M	16.64M	13.15M	11.27M
PP&E	268.99M	263.96M	267.88M	230.90M	229.62M
Total Assets	460.91M	393.40M	360.53M	341.16M	318.55M
Liabilities
Long-Term Debt	199.74M	179.48M	175.20M	141.73M	141.59M
Total Liabilities	265.53M	235.73M	228.49M	208.58M	197.30M
Equity & Ownership
Total Equity	195.38M	157.68M	132.04M	132.58M	121.26M
Shares Outstanding	1,033,171,013	1,031,611,979	1,032,985,775	1,024,341,706	983,731,091
Cash & Assets
Total Assets	460.91M	393.40M	360.53M	341.16M	318.55M
Cash & Equivalents	12.36M	6.17M	8.61M	15.20M	3.08M
Net Cash (Debt)	-206.57M	-193.35M	-183.58M	-155.80M	-170.25M
Net Cash Per Share	-0.20	-0.19	-0.18	-0.15	-0.17
Accounts Receivable	23.44M	28.92M	16.64M	13.15M	11.27M
Property, Plant & Equipment	268.99M	263.96M	267.88M	230.90M	229.62M
Other Current Assets RE	43.54M	17.66M	13.26M	30.13M	26.22M
Other Long Term Assets RE	43.12M	29.07M	11.71M	7.98M	7.96M
Long-Term Leases	—	—	7.86M	15.79M	22.92M
Current Portion of Leases	8.23M	7.86M	7.78M	11.12M	7.52M
Loans & Investments
Long Term Investments RE	51.63M	36.67M	35.63M	36.66M	33.89M
Trading Asset Securities	17.84M	10.96M	6.82M	7.14M	6.50M
Liabilities & Obligations
Total Liabilities & Equity	460.91M	393.40M	360.53M	341.16M	318.55M
Accounts Payable RE	4.49M	3.25M	5.02M	4.59M	5.46M
Accrued Expenses RE	9.30M	9.47M	11.55M	13.21M	5.49M
Current Income Taxes Payable	3.47M	3.46M	3.47M	3.20M	2.94M
Current Unearned Revenue	0.22M	0.89M	1.91M	1.06M	1.07M
Other Current Liabilities RE	3.98M	3.28M	3.23M	4.56M	1.53M
Other Long Term Liabilities RE	6.13M	3.91M	3.12M	2.76M	—
Debt & Funding
Total Debt	236.76M	210.47M	199.00M	178.14M	179.83M
Current Port Long Term Debt RE	23.61M	19.57M	5.06M	5.03M	3.35M
Long Term Debt RE	199.74M	179.48M	175.20M	141.73M	141.59M
Equity & Book Value
Shareholders' Equity	195.38M	157.68M	132.04M	132.58M	121.26M
Total Common Equity	179.08M	146.07M	127.67M	128.41M	117.96M
Common Stock	100.42M	94.74M	94.74M	94.74M	94.74M
Additional Paid-In Capital	13.00M	10.66M	9.52M	10.66M	7.33M
Retained Earnings	56.70M	51.28M	51.87M	51.84M	41.81M
Treasury Stock	-7.14M	-5.17M	-3.21M	-5.74M	-6.64M
Other Equity RE	16.09M	-5.44M	-25.24M	-23.09M	-19.27M
Minority Interest	16.30M	11.60M	4.36M	4.17M	3.30M
Book Value Per Share	0.17	0.14	0.12	0.13	0.12
Tangible Book Value	179.08M	146.07M	127.67M	128.41M	117.96M
Tangible Book Value Per Share	0.17	0.14	0.12	0.13	0.12
Filing Date Shares Outstanding	1.03B	1.03B	1.03B	1.02B	0.98B
Total Common Shares Outstanding	1.03B	1.03B	1.03B	1.02B	0.98B
Supplemental
Total Liabilities RE	265.53M	235.73M	228.49M	208.58M	197.30M

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	12.36M	6.17M	8.61M	15.20M	3.08M
Receivables	23.44M	28.92M	16.64M	13.15M	11.27M
PP&E	268.99M	263.96M	267.88M	230.90M	229.62M
Total Assets	460.91M	393.40M	360.53M	341.16M	318.55M
Liabilities
Long-Term Debt	199.74M	179.48M	175.20M	141.73M	141.59M
Total Liabilities	265.53M	235.73M	228.49M	208.58M	197.30M
Equity & Ownership
Total Equity	195.38M	157.68M	132.04M	132.58M	121.26M
Shares Outstanding	1,033,171,013	1,031,611,979	1,032,985,775	1,024,341,706	983,731,091
Cash & Assets
Total Assets	460.91M	393.40M	360.53M	341.16M	318.55M
Cash & Equivalents	12.36M	6.17M	8.61M	15.20M	3.08M
Net Cash (Debt)	-206.57M	-193.35M	-183.58M	-155.80M	-170.25M
Net Cash Per Share	-0.20	-0.19	-0.18	-0.15	-0.17
Accounts Receivable	23.44M	28.92M	16.64M	13.15M	11.27M
Property, Plant & Equipment	268.99M	263.96M	267.88M	230.90M	229.62M
Other Current Assets RE	43.54M	17.66M	13.26M	30.13M	26.22M
Other Long Term Assets RE	43.12M	29.07M	11.71M	7.98M	7.96M
Long-Term Leases	—	—	7.86M	15.79M	22.92M
Current Portion of Leases	8.23M	7.86M	7.78M	11.12M	7.52M
Loans & Investments
Long Term Investments RE	51.63M	36.67M	35.63M	36.66M	33.89M
Trading Asset Securities	17.84M	10.96M	6.82M	7.14M	6.50M
Liabilities & Obligations
Total Liabilities & Equity	460.91M	393.40M	360.53M	341.16M	318.55M
Accounts Payable RE	4.49M	3.25M	5.02M	4.59M	5.46M
Accrued Expenses RE	9.30M	9.47M	11.55M	13.21M	5.49M
Current Income Taxes Payable	3.47M	3.46M	3.47M	3.20M	2.94M
Current Unearned Revenue	0.22M	0.89M	1.91M	1.06M	1.07M
Other Current Liabilities RE	3.98M	3.28M	3.23M	4.56M	1.53M
Other Long Term Liabilities RE	6.13M	3.91M	3.12M	2.76M	—
Debt & Funding
Total Debt	236.76M	210.47M	199.00M	178.14M	179.83M
Current Port Long Term Debt RE	23.61M	19.57M	5.06M	5.03M	3.35M
Long Term Debt RE	199.74M	179.48M	175.20M	141.73M	141.59M
Equity & Book Value
Shareholders' Equity	195.38M	157.68M	132.04M	132.58M	121.26M
Total Common Equity	179.08M	146.07M	127.67M	128.41M	117.96M
Common Stock	100.42M	94.74M	94.74M	94.74M	94.74M
Additional Paid-In Capital	13.00M	10.66M	9.52M	10.66M	7.33M
Retained Earnings	56.70M	51.28M	51.87M	51.84M	41.81M
Treasury Stock	-7.14M	-5.17M	-3.21M	-5.74M	-6.64M
Other Equity RE	16.09M	-5.44M	-25.24M	-23.09M	-19.27M
Minority Interest	16.30M	11.60M	4.36M	4.17M	3.30M
Book Value Per Share	0.17	0.14	0.12	0.13	0.12
Tangible Book Value	179.08M	146.07M	127.67M	128.41M	117.96M
Tangible Book Value Per Share	0.17	0.14	0.12	0.13	0.12
Filing Date Shares Outstanding	1.03B	1.03B	1.03B	1.02B	0.98B
Total Common Shares Outstanding	1.03B	1.03B	1.03B	1.02B	0.98B
Supplemental
Total Liabilities RE	265.53M	235.73M	228.49M	208.58M	197.30M