Rasiyat Holding Company

RASIYATStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	2.48M	6.02M	2.05M	0.15M	0.65M
Receivables	4.54M	0.73M	1.86M	1.44M	1.00M
PP&E	20.77M	21.24M	13.18M	14.72M	15.47M
Total Assets	32.31M	32.31M	18.22M	17.44M	18.43M
Liabilities
Long-Term Debt	7.02M	8.36M	1.89M	1.49M	2.03M
Total Liabilities	11.40M	14.42M	3.49M	3.09M	3.68M
Equity & Ownership
Total Equity	20.91M	17.89M	14.73M	14.35M	14.76M
Shares Outstanding	150,000,000	150,000,000	150,000,000	150,000,000	150,000,000
Cash & Assets
Total Assets	32.31M	32.31M	18.22M	17.44M	18.43M
Cash & Equivalents	2.48M	6.02M	2.05M	0.15M	0.65M
Net Cash (Debt)	-7.30M	-6.32M	-0.68M	-2.18M	-2.32M
Net Cash Per Share	-0.05	-0.04	-0.00	-0.01	-0.02
Accounts Receivable	4.54M	0.73M	1.86M	1.44M	1.00M
Other Receivables	341.33K	91.99K	82.25K	68.97K	37.64K
Construction In Progress	76.28K	—	347.06K	—	—
Land	—	—	—	—	3.37M
Buildings	14.14M	13.88M	6.64M	6.64M	6.63M
Property, Plant & Equipment	20.77M	21.24M	13.18M	14.72M	15.47M
Goodwill	3.01M	3.01M	—	—	—
Other Intangible Assets	319.44K	361.11K	402.78K	444.44K	486.11K
Other Current Assets RE	152.17K	55.54K	239.29K	240.72K	344.79K
Other Long Term Assets RE	8.84K	9.44K	10.74K	15.88K	18.51K
Long-Term Leases	620.12K	694.13K	295.08K	323.35K	370.58K
Current Portion of Leases	92.33K	67.45K	26.54K	24.77K	29.41K
Loans & Investments
Long Term Investments RE	569.45K	658.47K	324.29K	305.44K	421.77K
Trading Asset Securities	128.44K	128.82K	69.57K	46.42K	—
Liabilities & Obligations
Total Liabilities & Equity	32.31M	32.31M	18.22M	17.44M	18.43M
Accounts Payable RE	457.78K	541.16K	220.46K	188.92K	332.48K
Accrued Expenses RE	215.12K	871.59K	154.47K	254.91K	206.52K
Current Income Taxes Payable	95.17K	2.48K	9.23K	5.20K	—
Current Unearned Revenue	94.29K	3.85K	—	38.77K	—
Other Current Liabilities RE	7.88K	7.88K	8.45K	8.55K	8.55K
Debt & Funding
Total Debt	9.90M	12.47M	2.80M	2.38M	2.98M
Current Port Long Term Debt RE	2.17M	3.35M	0.59M	0.54M	0.54M
Long Term Debt RE	7.02M	8.36M	1.89M	1.49M	2.03M
Equity & Book Value
Shareholders' Equity	20.91M	17.89M	14.73M	14.35M	14.76M
Total Common Equity	15.32M	12.39M	11.44M	10.83M	11.36M
Common Stock	15.00M	15.00M	15.00M	15.00M	15.00M
Retained Earnings	0.32M	-2.61M	-3.56M	-4.17M	-3.74M
Other Equity RE	—	—	—	—	102.34K
Minority Interest	5.59M	5.50M	3.30M	3.52M	3.40M
Book Value Per Share	0.10	0.08	0.08	0.07	0.08
Tangible Book Value	11.99M	9.02M	11.03M	10.38M	10.87M
Tangible Book Value Per Share	0.08	0.06	0.07	0.07	0.07
Filing Date Shares Outstanding	150.00M	150.00M	150.00M	150.00M	150.00M
Total Common Shares Outstanding	150.00M	150.00M	150.00M	150.00M	150.00M
Supplemental
Total Liabilities RE	11.40M	14.42M	3.49M	3.09M	3.68M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	2.48M	6.02M	2.05M	0.15M	0.65M
Receivables	4.54M	0.73M	1.86M	1.44M	1.00M
PP&E	20.77M	21.24M	13.18M	14.72M	15.47M
Total Assets	32.31M	32.31M	18.22M	17.44M	18.43M
Liabilities
Long-Term Debt	7.02M	8.36M	1.89M	1.49M	2.03M
Total Liabilities	11.40M	14.42M	3.49M	3.09M	3.68M
Equity & Ownership
Total Equity	20.91M	17.89M	14.73M	14.35M	14.76M
Shares Outstanding	150,000,000	150,000,000	150,000,000	150,000,000	150,000,000
Cash & Assets
Total Assets	32.31M	32.31M	18.22M	17.44M	18.43M
Cash & Equivalents	2.48M	6.02M	2.05M	0.15M	0.65M
Net Cash (Debt)	-7.30M	-6.32M	-0.68M	-2.18M	-2.32M
Net Cash Per Share	-0.05	-0.04	-0.00	-0.01	-0.02
Accounts Receivable	4.54M	0.73M	1.86M	1.44M	1.00M
Other Receivables	341.33K	91.99K	82.25K	68.97K	37.64K
Construction In Progress	76.28K	—	347.06K	—	—
Land	—	—	—	—	3.37M
Buildings	14.14M	13.88M	6.64M	6.64M	6.63M
Property, Plant & Equipment	20.77M	21.24M	13.18M	14.72M	15.47M
Goodwill	3.01M	3.01M	—	—	—
Other Intangible Assets	319.44K	361.11K	402.78K	444.44K	486.11K
Other Current Assets RE	152.17K	55.54K	239.29K	240.72K	344.79K
Other Long Term Assets RE	8.84K	9.44K	10.74K	15.88K	18.51K
Long-Term Leases	620.12K	694.13K	295.08K	323.35K	370.58K
Current Portion of Leases	92.33K	67.45K	26.54K	24.77K	29.41K
Loans & Investments
Long Term Investments RE	569.45K	658.47K	324.29K	305.44K	421.77K
Trading Asset Securities	128.44K	128.82K	69.57K	46.42K	—
Liabilities & Obligations
Total Liabilities & Equity	32.31M	32.31M	18.22M	17.44M	18.43M
Accounts Payable RE	457.78K	541.16K	220.46K	188.92K	332.48K
Accrued Expenses RE	215.12K	871.59K	154.47K	254.91K	206.52K
Current Income Taxes Payable	95.17K	2.48K	9.23K	5.20K	—
Current Unearned Revenue	94.29K	3.85K	—	38.77K	—
Other Current Liabilities RE	7.88K	7.88K	8.45K	8.55K	8.55K
Debt & Funding
Total Debt	9.90M	12.47M	2.80M	2.38M	2.98M
Current Port Long Term Debt RE	2.17M	3.35M	0.59M	0.54M	0.54M
Long Term Debt RE	7.02M	8.36M	1.89M	1.49M	2.03M
Equity & Book Value
Shareholders' Equity	20.91M	17.89M	14.73M	14.35M	14.76M
Total Common Equity	15.32M	12.39M	11.44M	10.83M	11.36M
Common Stock	15.00M	15.00M	15.00M	15.00M	15.00M
Retained Earnings	0.32M	-2.61M	-3.56M	-4.17M	-3.74M
Other Equity RE	—	—	—	—	102.34K
Minority Interest	5.59M	5.50M	3.30M	3.52M	3.40M
Book Value Per Share	0.10	0.08	0.08	0.07	0.08
Tangible Book Value	11.99M	9.02M	11.03M	10.38M	10.87M
Tangible Book Value Per Share	0.08	0.06	0.07	0.07	0.07
Filing Date Shares Outstanding	150.00M	150.00M	150.00M	150.00M	150.00M
Total Common Shares Outstanding	150.00M	150.00M	150.00M	150.00M	150.00M
Supplemental
Total Liabilities RE	11.40M	14.42M	3.49M	3.09M	3.68M