DAR AL THURAYA REAL ESTATE CO.

Dar Al-Thuraya Real Estate Co.

THURAYAStocksBoursa 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	30.26K	64.89K	142.01K	121.11K	666.83K
Receivables	11.65K	8.70K	22.51K	3.43K	77.19K
PP&E	22.00M	21.99M	16.99M	17.02M	12.45M
Total Assets	22.41M	22.93M	20.93M	20.97M	20.14M
Liabilities
Total Liabilities	2.23M	3.01M	3.34M	3.70M	3.27M
Equity & Ownership
Total Equity	20.18M	19.92M	17.59M	17.27M	16.87M
Shares Outstanding	146,500,000	146,500,000	146,500,000	146,500,000	146,500,000
Cash & Assets
Total Assets	22.41M	22.93M	20.93M	20.97M	20.14M
Cash & Equivalents	30.26K	64.89K	142.01K	121.11K	666.83K
Net Cash (Debt)	-0.42M	0.06M	-0.09M	-0.03M	0.16M
Net Cash Per Share	-0.00	0.00	-0.00	-0.00	0.00
Net Cash Growth	—	—	—	—	-86.8%
Accounts Receivable	11.65K	8.70K	22.51K	3.43K	77.19K
Other Receivables	0.01M	0.03M	0.00M	0.00M	6.38M
Property, Plant & Equipment	22.00M	21.99M	16.99M	17.02M	12.45M
Other Current Assets RE	0.07M	0.03M	3.01M	2.93M	0.03M
Current Portion of Leases	736.57K	810.64K	—	—	—
Loans & Investments
Trading Asset Securities	0.29M	0.81M	0.75M	0.89M	0.53M
Liabilities & Obligations
Total Liabilities & Equity	22.41M	22.93M	20.93M	20.97M	20.14M
Accrued Expenses RE	3.02K	2.75K	4.11K	4.08K	54.23K
Current Income Taxes Payable	14.17K	123.39K	41.61K	44.51K	25.60K
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities RE	1.46M	2.06M	2.29M	2.58M	2.13M
Debt & Funding
Total Debt	0.74M	0.81M	0.98M	1.04M	1.04M
Equity & Book Value
Shareholders' Equity	20.18M	19.92M	17.59M	17.27M	16.87M
Total Common Equity	20.18M	19.92M	17.59M	17.27M	16.87M
Common Stock	14.65M	14.65M	14.65M	14.65M	14.65M
Retained Earnings	5.53M	5.27M	2.94M	2.62M	2.22M
Minority Interest	—	—	—	—	—
Book Value Per Share	0.14	0.14	0.12	0.12	0.12
Tangible Book Value	20.18M	19.92M	17.59M	17.27M	16.87M
Tangible Book Value Per Share	0.14	0.14	0.12	0.12	0.12
Filing Date Shares Outstanding	146.50M	146.50M	146.50M	146.50M	146.50M
Total Common Shares Outstanding	146.50M	146.50M	146.50M	146.50M	146.50M
Supplemental
Total Liabilities RE	2.23M	3.01M	3.34M	3.70M	3.27M

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	30.26K	64.89K	142.01K	121.11K	666.83K
Receivables	11.65K	8.70K	22.51K	3.43K	77.19K
PP&E	22.00M	21.99M	16.99M	17.02M	12.45M
Total Assets	22.41M	22.93M	20.93M	20.97M	20.14M
Liabilities
Total Liabilities	2.23M	3.01M	3.34M	3.70M	3.27M
Equity & Ownership
Total Equity	20.18M	19.92M	17.59M	17.27M	16.87M
Shares Outstanding	146,500,000	146,500,000	146,500,000	146,500,000	146,500,000
Cash & Assets
Total Assets	22.41M	22.93M	20.93M	20.97M	20.14M
Cash & Equivalents	30.26K	64.89K	142.01K	121.11K	666.83K
Net Cash (Debt)	-0.42M	0.06M	-0.09M	-0.03M	0.16M
Net Cash Per Share	-0.00	0.00	-0.00	-0.00	0.00
Net Cash Growth	—	—	—	—	-86.8%
Accounts Receivable	11.65K	8.70K	22.51K	3.43K	77.19K
Other Receivables	0.01M	0.03M	0.00M	0.00M	6.38M
Property, Plant & Equipment	22.00M	21.99M	16.99M	17.02M	12.45M
Other Current Assets RE	0.07M	0.03M	3.01M	2.93M	0.03M
Current Portion of Leases	736.57K	810.64K	—	—	—
Loans & Investments
Trading Asset Securities	0.29M	0.81M	0.75M	0.89M	0.53M
Liabilities & Obligations
Total Liabilities & Equity	22.41M	22.93M	20.93M	20.97M	20.14M
Accrued Expenses RE	3.02K	2.75K	4.11K	4.08K	54.23K
Current Income Taxes Payable	14.17K	123.39K	41.61K	44.51K	25.60K
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities RE	1.46M	2.06M	2.29M	2.58M	2.13M
Debt & Funding
Total Debt	0.74M	0.81M	0.98M	1.04M	1.04M
Equity & Book Value
Shareholders' Equity	20.18M	19.92M	17.59M	17.27M	16.87M
Total Common Equity	20.18M	19.92M	17.59M	17.27M	16.87M
Common Stock	14.65M	14.65M	14.65M	14.65M	14.65M
Retained Earnings	5.53M	5.27M	2.94M	2.62M	2.22M
Minority Interest	—	—	—	—	—
Book Value Per Share	0.14	0.14	0.12	0.12	0.12
Tangible Book Value	20.18M	19.92M	17.59M	17.27M	16.87M
Tangible Book Value Per Share	0.14	0.14	0.12	0.12	0.12
Filing Date Shares Outstanding	146.50M	146.50M	146.50M	146.50M	146.50M
Total Common Shares Outstanding	146.50M	146.50M	146.50M	146.50M	146.50M
Supplemental
Total Liabilities RE	2.23M	3.01M	3.34M	3.70M	3.27M