REAL ESTATE TRADE CENTERS CO.

Real Estate Trade Centers Co. KSC

MARAKEZStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	1.56M	0.01M	0.00M	0.00M	0.00M
Cash & Short-Term Investments	1.56M	0.01M	0.00M	0.00M	0.00M
Receivables	0.03M	0.06M	0.03M	—	0.02M
Current Assets	1.59M	0.06M	0.03M	0.02M	0.02M
PP&E	70	90	110	138	166
Intangible Assets	1	1	1	1	1
Total Assets	19.67M	19.66M	19.83M	19.80M	20.00M
Liabilities
Current Liabilities	306.41K	305.30K	215.37K	211.70K	210.66K
Total Liabilities	0.33M	0.33M	2.39M	2.41M	4.55M
Equity & Ownership
Retained Earnings	5.29M	5.28M	3.38M	3.34M	1.40M
Total Equity	19.34M	19.33M	17.44M	17.39M	15.46M
Net Debt	-1.56M	-0.01M	-0.00M	-0.00M	-0.00M
Shares Outstanding	138,750,000	138,750,000	138,750,000	138,750,000	138,750,000
Cash & Assets
Total Assets	19.67M	19.66M	19.83M	19.80M	20.00M
Total Current Assets	1.59M	0.06M	0.03M	0.02M	0.02M
Cash & Equivalents	1.56M	0.01M	0.00M	0.00M	0.00M
Cash & Short-Term Investments	1.56M	0.01M	0.00M	0.00M	0.00M
Net Cash (Debt)	1.56M	0.01M	0.00M	0.00M	0.00M
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00
Cash Growth	+263,539.6%	+1,066.5%	+7.0%	-54.6%	-46.7%
Net Cash Growth	+263,539.6%	+1,066.5%	+7.0%	-54.6%	-46.7%
Accounts Receivable	0.03M	0.06M	0.03M	—	0.02M
Other Receivables	—	—	0.00M	—	0.00M
Receivables	0.03M	0.06M	0.03M	—	0.02M
Prepaid Expenses	—	—	—	1.56K	—
Machinery	—	—	—	57.34K	—
Property, Plant & Equipment	70	90	110	138	166
Other Intangible Assets	1	1	1	1	1
Other Current Assets	—	—	—	0.02M	—
Other Long-Term Assets	18.08M	19.60M	19.80M	19.78M	19.98M
Liabilities & Obligations
Total Liabilities	0.33M	0.33M	2.39M	2.41M	4.55M
Total Liabilities & Equity	19.67M	19.66M	19.83M	19.80M	20.00M
Total Current Liabilities	306.41K	305.30K	215.37K	211.70K	210.66K
Accrued Expenses	32.28K	31.58K	36.18K	33.98K	32.94K
Current Income Taxes Payable	272.06K	271.66K	177.13K	175.66K	175.66K
Other Current Liabilities	2.06K	2.06K	2.06K	2.06K	2.06K
Pension & Post-Retirement Benefits	23.62K	23.04K	22.07K	21.51K	20.93K
Other Long-Term Liabilities	0.00M	0.00M	2.15M	2.18M	4.31M
Equity & Book Value
Shareholders' Equity	19.34M	19.33M	17.44M	17.39M	15.46M
Common Stock	15.00M	15.00M	15.00M	15.00M	15.00M
Retained Earnings	5.29M	5.28M	3.38M	3.34M	1.40M
Treasury Stock	-946.66K	-946.66K	-946.66K	-946.66K	-946.66K
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	0.14	0.14	0.13	0.13	0.11
Tangible Book Value	19.34M	19.33M	17.44M	17.39M	15.46M
Tangible Book Value Per Share	0.14	0.14	0.13	0.13	0.11
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	1.29M	-0.24M	-0.19M	-0.19M	-0.19M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	1.56M	0.01M	0.00M	0.00M	0.00M
Cash & Short-Term Investments	1.56M	0.01M	0.00M	0.00M	0.00M
Receivables	0.03M	0.06M	0.03M	—	0.02M
Current Assets	1.59M	0.06M	0.03M	0.02M	0.02M
PP&E	70	90	110	138	166
Intangible Assets	1	1	1	1	1
Total Assets	19.67M	19.66M	19.83M	19.80M	20.00M
Liabilities
Current Liabilities	306.41K	305.30K	215.37K	211.70K	210.66K
Total Liabilities	0.33M	0.33M	2.39M	2.41M	4.55M
Equity & Ownership
Retained Earnings	5.29M	5.28M	3.38M	3.34M	1.40M
Total Equity	19.34M	19.33M	17.44M	17.39M	15.46M
Net Debt	-1.56M	-0.01M	-0.00M	-0.00M	-0.00M
Shares Outstanding	138,750,000	138,750,000	138,750,000	138,750,000	138,750,000
Cash & Assets
Total Assets	19.67M	19.66M	19.83M	19.80M	20.00M
Total Current Assets	1.59M	0.06M	0.03M	0.02M	0.02M
Cash & Equivalents	1.56M	0.01M	0.00M	0.00M	0.00M
Cash & Short-Term Investments	1.56M	0.01M	0.00M	0.00M	0.00M
Net Cash (Debt)	1.56M	0.01M	0.00M	0.00M	0.00M
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00
Cash Growth	+263,539.6%	+1,066.5%	+7.0%	-54.6%	-46.7%
Net Cash Growth	+263,539.6%	+1,066.5%	+7.0%	-54.6%	-46.7%
Accounts Receivable	0.03M	0.06M	0.03M	—	0.02M
Other Receivables	—	—	0.00M	—	0.00M
Receivables	0.03M	0.06M	0.03M	—	0.02M
Prepaid Expenses	—	—	—	1.56K	—
Machinery	—	—	—	57.34K	—
Property, Plant & Equipment	70	90	110	138	166
Other Intangible Assets	1	1	1	1	1
Other Current Assets	—	—	—	0.02M	—
Other Long-Term Assets	18.08M	19.60M	19.80M	19.78M	19.98M
Liabilities & Obligations
Total Liabilities	0.33M	0.33M	2.39M	2.41M	4.55M
Total Liabilities & Equity	19.67M	19.66M	19.83M	19.80M	20.00M
Total Current Liabilities	306.41K	305.30K	215.37K	211.70K	210.66K
Accrued Expenses	32.28K	31.58K	36.18K	33.98K	32.94K
Current Income Taxes Payable	272.06K	271.66K	177.13K	175.66K	175.66K
Other Current Liabilities	2.06K	2.06K	2.06K	2.06K	2.06K
Pension & Post-Retirement Benefits	23.62K	23.04K	22.07K	21.51K	20.93K
Other Long-Term Liabilities	0.00M	0.00M	2.15M	2.18M	4.31M
Equity & Book Value
Shareholders' Equity	19.34M	19.33M	17.44M	17.39M	15.46M
Common Stock	15.00M	15.00M	15.00M	15.00M	15.00M
Retained Earnings	5.29M	5.28M	3.38M	3.34M	1.40M
Treasury Stock	-946.66K	-946.66K	-946.66K	-946.66K	-946.66K
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	0.14	0.14	0.13	0.13	0.11
Tangible Book Value	19.34M	19.33M	17.44M	17.39M	15.46M
Tangible Book Value Per Share	0.14	0.14	0.13	0.13	0.11
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	1.29M	-0.24M	-0.19M	-0.19M	-0.19M