Kuwait Resorts Company

Kuwait Resorts Company K.P.S.C.

MUNTAZAHATStocksBoursa KuwaitConsumer Discretionary

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	0.43M	1.10M	1.32M	1.18M	1.14M
Cash & Short-Term Investments	0.43M	1.10M	1.32M	1.18M	1.14M
Receivables	—	—	197.08K	175.78K	499.35K
Current Assets	0.76M	1.16M	1.84M	2.11M	5.22M
PP&E	6.02K	4.26K	82.25K	30.71K	4.55K
Total Assets	40.07M	33.93M	30.59M	33.26M	32.94M
Liabilities
Accounts Payable	—	—	114.86K	187.55K	117.46K
Current Liabilities	1.77M	1.05M	1.50M	3.74M	1.81M
Total Debt	1.15M	—	—	2.11M	0.34M
Total Liabilities	1.91M	1.14M	2.48M	4.66M	2.58M
Equity & Ownership
Retained Earnings	9.31M	9.05M	8.41M	8.02M	7.98M
Total Equity	38.16M	32.79M	28.11M	28.60M	30.35M
Net Debt	0.72M	-1.10M	-1.32M	0.92M	-0.80M
Shares Outstanding	204,801,556	198,209,260	194,607,539	194,158,692	195,042,731
Cash & Assets
Total Assets	40.07M	33.93M	30.59M	33.26M	32.94M
Total Current Assets	0.76M	1.16M	1.84M	2.11M	5.22M
Cash & Equivalents	0.43M	1.10M	1.32M	1.18M	1.14M
Cash & Short-Term Investments	0.43M	1.10M	1.32M	1.18M	1.14M
Net Cash (Debt)	-0.72M	1.10M	1.32M	-0.92M	0.80M
Net Cash Per Share	-0.00	0.01	0.01	-0.00	0.00
Cash Growth	-61.1%	-16.3%	+11.2%	+4.1%	-24.2%
Net Cash Growth	—	-16.3%	—	—	+49,848.5%
Accounts Receivable	—	—	197.08K	167.97K	154.68K
Other Receivables	—	—	—	7.82K	344.67K
Receivables	—	—	197.08K	175.78K	499.35K
Prepaid Expenses	2.75K	3.14K	124.31K	89.30K	103.74K
Restricted Cash	—	—	—	500.00K	—
Buildings	—	—	—	28.59M	28.59M
Machinery	—	—	—	9.11M	8.75M
Property, Plant & Equipment	6.02K	4.26K	82.25K	30.71K	4.55K
Other Current Assets	0.33M	0.06M	0.20M	0.16M	3.48M
Other Long-Term Assets	21.22M	17.17M	19.89M	22.69M	23.14M
Loans & Investments
Long-Term Investments	18.09M	15.59M	8.78M	8.43M	4.57M
Liabilities & Obligations
Total Liabilities	1.91M	1.14M	2.48M	4.66M	2.58M
Total Liabilities & Equity	40.07M	33.93M	30.59M	33.26M	32.94M
Total Current Liabilities	1.77M	1.05M	1.50M	3.74M	1.81M
Accounts Payable	—	—	114.86K	187.55K	117.46K
Accrued Expenses	372.89K	755.52K	199.07K	443.75K	422.67K
Current Income Taxes Payable	10.44K	34.69K	156.39K	143.65K	178.97K
Other Current Liabilities	0.24M	0.26M	1.03M	0.86M	0.75M
Pension & Post-Retirement Benefits	134.45K	85.34K	980.28K	915.21K	777.06K
Debt & Funding
Total Debt	1.15M	—	—	2.11M	0.34M
Current Portion of Long-Term Debt	1.15M	—	—	2.11M	0.34M
Equity & Book Value
Shareholders' Equity	38.16M	32.79M	28.11M	28.60M	30.35M
Common Stock	21.02M	21.02M	21.02M	21.02M	21.02M
Retained Earnings	9.31M	9.05M	8.41M	8.02M	7.98M
Treasury Stock	-316.46K	-602.08K	-930.27K	-932.67K	-948.12K
Comprehensive Income & Other	8.14M	3.32M	-0.39M	0.49M	2.30M
Book Value Per Share	0.19	0.17	0.14	0.15	0.16
Tangible Book Value	38.16M	32.79M	28.11M	28.60M	30.35M
Tangible Book Value Per Share	0.19	0.17	0.14	0.15	0.16
Filing Date Shares Outstanding	204.80M	198.21M	194.61M	194.16M	195.04M
Total Common Shares Outstanding	204.80M	198.21M	194.61M	194.16M	195.04M
Working Capital	-1.02M	0.11M	0.34M	-1.64M	3.41M

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	0.43M	1.10M	1.32M	1.18M	1.14M
Cash & Short-Term Investments	0.43M	1.10M	1.32M	1.18M	1.14M
Receivables	—	—	197.08K	175.78K	499.35K
Current Assets	0.76M	1.16M	1.84M	2.11M	5.22M
PP&E	6.02K	4.26K	82.25K	30.71K	4.55K
Total Assets	40.07M	33.93M	30.59M	33.26M	32.94M
Liabilities
Accounts Payable	—	—	114.86K	187.55K	117.46K
Current Liabilities	1.77M	1.05M	1.50M	3.74M	1.81M
Total Debt	1.15M	—	—	2.11M	0.34M
Total Liabilities	1.91M	1.14M	2.48M	4.66M	2.58M
Equity & Ownership
Retained Earnings	9.31M	9.05M	8.41M	8.02M	7.98M
Total Equity	38.16M	32.79M	28.11M	28.60M	30.35M
Net Debt	0.72M	-1.10M	-1.32M	0.92M	-0.80M
Shares Outstanding	204,801,556	198,209,260	194,607,539	194,158,692	195,042,731
Cash & Assets
Total Assets	40.07M	33.93M	30.59M	33.26M	32.94M
Total Current Assets	0.76M	1.16M	1.84M	2.11M	5.22M
Cash & Equivalents	0.43M	1.10M	1.32M	1.18M	1.14M
Cash & Short-Term Investments	0.43M	1.10M	1.32M	1.18M	1.14M
Net Cash (Debt)	-0.72M	1.10M	1.32M	-0.92M	0.80M
Net Cash Per Share	-0.00	0.01	0.01	-0.00	0.00
Cash Growth	-61.1%	-16.3%	+11.2%	+4.1%	-24.2%
Net Cash Growth	—	-16.3%	—	—	+49,848.5%
Accounts Receivable	—	—	197.08K	167.97K	154.68K
Other Receivables	—	—	—	7.82K	344.67K
Receivables	—	—	197.08K	175.78K	499.35K
Prepaid Expenses	2.75K	3.14K	124.31K	89.30K	103.74K
Restricted Cash	—	—	—	500.00K	—
Buildings	—	—	—	28.59M	28.59M
Machinery	—	—	—	9.11M	8.75M
Property, Plant & Equipment	6.02K	4.26K	82.25K	30.71K	4.55K
Other Current Assets	0.33M	0.06M	0.20M	0.16M	3.48M
Other Long-Term Assets	21.22M	17.17M	19.89M	22.69M	23.14M
Loans & Investments
Long-Term Investments	18.09M	15.59M	8.78M	8.43M	4.57M
Liabilities & Obligations
Total Liabilities	1.91M	1.14M	2.48M	4.66M	2.58M
Total Liabilities & Equity	40.07M	33.93M	30.59M	33.26M	32.94M
Total Current Liabilities	1.77M	1.05M	1.50M	3.74M	1.81M
Accounts Payable	—	—	114.86K	187.55K	117.46K
Accrued Expenses	372.89K	755.52K	199.07K	443.75K	422.67K
Current Income Taxes Payable	10.44K	34.69K	156.39K	143.65K	178.97K
Other Current Liabilities	0.24M	0.26M	1.03M	0.86M	0.75M
Pension & Post-Retirement Benefits	134.45K	85.34K	980.28K	915.21K	777.06K
Debt & Funding
Total Debt	1.15M	—	—	2.11M	0.34M
Current Portion of Long-Term Debt	1.15M	—	—	2.11M	0.34M
Equity & Book Value
Shareholders' Equity	38.16M	32.79M	28.11M	28.60M	30.35M
Common Stock	21.02M	21.02M	21.02M	21.02M	21.02M
Retained Earnings	9.31M	9.05M	8.41M	8.02M	7.98M
Treasury Stock	-316.46K	-602.08K	-930.27K	-932.67K	-948.12K
Comprehensive Income & Other	8.14M	3.32M	-0.39M	0.49M	2.30M
Book Value Per Share	0.19	0.17	0.14	0.15	0.16
Tangible Book Value	38.16M	32.79M	28.11M	28.60M	30.35M
Tangible Book Value Per Share	0.19	0.17	0.14	0.15	0.16
Filing Date Shares Outstanding	204.80M	198.21M	194.61M	194.16M	195.04M
Total Common Shares Outstanding	204.80M	198.21M	194.61M	194.16M	195.04M
Working Capital	-1.02M	0.11M	0.34M	-1.64M	3.41M