REAL ESTATE TRADE CENTERS CO.

Marakez Real Estate Development Company K.P.S.C

MARAKEZStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.54M	0.00M	0.00M	0.05M	1.49M
Cash & Short-Term Investments	1.54M	0.00M	0.00M	0.05M	1.49M
Receivables	—	—	—	—	0.05M
Current Assets	1.56M	0.02M	0.02M	0.07M	1.58M
PP&E	51	138	250	362	474
Intangible Assets	1	1	1	1	1
Total Assets	20.56M	19.80M	29.66M	29.50M	30.40M
Liabilities
Current Liabilities	371.64K	211.70K	418.63K	419.92K	318.98K
Total Liabilities	0.40M	2.41M	4.49M	4.48M	5.79M
Equity & Ownership
Retained Earnings	6.11M	3.34M	10.01M	9.86M	9.45M
Total Equity	20.16M	17.39M	25.17M	25.02M	24.61M
Net Debt	-1.54M	-0.00M	-0.00M	-0.05M	-1.49M
Shares Outstanding	138,750,000	138,750,000	138,750,000	138,750,000	138,750,000
Cash & Assets
Total Assets	20.56M	19.80M	29.66M	29.50M	30.40M
Total Current Assets	1.56M	0.02M	0.02M	0.07M	1.58M
Cash & Equivalents	1.54M	0.00M	0.00M	0.05M	1.49M
Cash & Short-Term Investments	1.54M	0.00M	0.00M	0.05M	1.49M
Net Cash (Debt)	1.54M	0.00M	0.00M	0.05M	1.49M
Net Cash Per Share	0.01	0.00	0.00	0.00	0.01
Cash Growth	+887,540.2%	-83.3%	-98.0%	-96.6%	+169.5%
Net Cash Growth	+887,540.2%	-83.3%	-98.0%	-96.6%	+169.5%
Other Receivables	—	—	—	—	0.05M
Receivables	—	—	—	—	0.05M
Prepaid Expenses	5.21K	1.56K	1.95K	1.60K	1.23K
Machinery	57.34K	57.34K	57.34K	57.34K	57.34K
Property, Plant & Equipment	51	138	250	362	474
Other Intangible Assets	1	1	1	1	1
Other Current Assets	13.46K	18.11K	16.91K	16.75K	32.08K
Other Long-Term Assets	19.00M	19.78M	29.64M	29.43M	28.82M
Liabilities & Obligations
Total Liabilities	0.40M	2.41M	4.49M	4.48M	5.79M
Total Liabilities & Equity	20.56M	19.80M	29.66M	29.50M	30.40M
Total Current Liabilities	371.64K	211.70K	418.63K	419.92K	318.98K
Accrued Expenses	66.22K	33.98K	29.81K	32.52K	147.00K
Current Income Taxes Payable	303.36K	175.66K	177.08K	175.66K	171.98K
Other Current Liabilities	2.06K	2.06K	211.74K	211.74K	—
Pension & Post-Retirement Benefits	24.19K	21.51K	19.22K	18.10K	16.45K
Other Long-Term Liabilities	0.00M	2.18M	4.05M	4.04M	5.45M
Equity & Book Value
Shareholders' Equity	20.16M	17.39M	25.17M	25.02M	24.61M
Common Stock	15.00M	15.00M	15.00M	15.00M	15.00M
Retained Earnings	6.11M	3.34M	10.01M	9.86M	9.45M
Treasury Stock	-946.66K	-946.66K	-946.66K	-946.66K	-946.66K
Comprehensive Income & Other	—	—	1.11M	1.11M	1.11M
Book Value Per Share	0.15	0.13	0.18	0.18	0.18
Tangible Book Value	20.16M	17.39M	25.17M	25.02M	24.61M
Tangible Book Value Per Share	0.15	0.13	0.18	0.18	0.18
Filing Date Shares Outstanding	138.75M	138.75M	138.75M	138.75M	138.75M
Total Common Shares Outstanding	138.75M	138.75M	138.75M	138.75M	138.75M
Working Capital	1.19M	-0.19M	-0.40M	-0.35M	1.26M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.54M	0.00M	0.00M	0.05M	1.49M
Cash & Short-Term Investments	1.54M	0.00M	0.00M	0.05M	1.49M
Receivables	—	—	—	—	0.05M
Current Assets	1.56M	0.02M	0.02M	0.07M	1.58M
PP&E	51	138	250	362	474
Intangible Assets	1	1	1	1	1
Total Assets	20.56M	19.80M	29.66M	29.50M	30.40M
Liabilities
Current Liabilities	371.64K	211.70K	418.63K	419.92K	318.98K
Total Liabilities	0.40M	2.41M	4.49M	4.48M	5.79M
Equity & Ownership
Retained Earnings	6.11M	3.34M	10.01M	9.86M	9.45M
Total Equity	20.16M	17.39M	25.17M	25.02M	24.61M
Net Debt	-1.54M	-0.00M	-0.00M	-0.05M	-1.49M
Shares Outstanding	138,750,000	138,750,000	138,750,000	138,750,000	138,750,000
Cash & Assets
Total Assets	20.56M	19.80M	29.66M	29.50M	30.40M
Total Current Assets	1.56M	0.02M	0.02M	0.07M	1.58M
Cash & Equivalents	1.54M	0.00M	0.00M	0.05M	1.49M
Cash & Short-Term Investments	1.54M	0.00M	0.00M	0.05M	1.49M
Net Cash (Debt)	1.54M	0.00M	0.00M	0.05M	1.49M
Net Cash Per Share	0.01	0.00	0.00	0.00	0.01
Cash Growth	+887,540.2%	-83.3%	-98.0%	-96.6%	+169.5%
Net Cash Growth	+887,540.2%	-83.3%	-98.0%	-96.6%	+169.5%
Other Receivables	—	—	—	—	0.05M
Receivables	—	—	—	—	0.05M
Prepaid Expenses	5.21K	1.56K	1.95K	1.60K	1.23K
Machinery	57.34K	57.34K	57.34K	57.34K	57.34K
Property, Plant & Equipment	51	138	250	362	474
Other Intangible Assets	1	1	1	1	1
Other Current Assets	13.46K	18.11K	16.91K	16.75K	32.08K
Other Long-Term Assets	19.00M	19.78M	29.64M	29.43M	28.82M
Liabilities & Obligations
Total Liabilities	0.40M	2.41M	4.49M	4.48M	5.79M
Total Liabilities & Equity	20.56M	19.80M	29.66M	29.50M	30.40M
Total Current Liabilities	371.64K	211.70K	418.63K	419.92K	318.98K
Accrued Expenses	66.22K	33.98K	29.81K	32.52K	147.00K
Current Income Taxes Payable	303.36K	175.66K	177.08K	175.66K	171.98K
Other Current Liabilities	2.06K	2.06K	211.74K	211.74K	—
Pension & Post-Retirement Benefits	24.19K	21.51K	19.22K	18.10K	16.45K
Other Long-Term Liabilities	0.00M	2.18M	4.05M	4.04M	5.45M
Equity & Book Value
Shareholders' Equity	20.16M	17.39M	25.17M	25.02M	24.61M
Common Stock	15.00M	15.00M	15.00M	15.00M	15.00M
Retained Earnings	6.11M	3.34M	10.01M	9.86M	9.45M
Treasury Stock	-946.66K	-946.66K	-946.66K	-946.66K	-946.66K
Comprehensive Income & Other	—	—	1.11M	1.11M	1.11M
Book Value Per Share	0.15	0.13	0.18	0.18	0.18
Tangible Book Value	20.16M	17.39M	25.17M	25.02M	24.61M
Tangible Book Value Per Share	0.15	0.13	0.18	0.18	0.18
Filing Date Shares Outstanding	138.75M	138.75M	138.75M	138.75M	138.75M
Total Common Shares Outstanding	138.75M	138.75M	138.75M	138.75M	138.75M
Working Capital	1.19M	-0.19M	-0.40M	-0.35M	1.26M