TIJARA & REALESTATE INVESTMENT CO.

Tijara & Realestate Investment Co. K.S.C. Closed

TIJARAStocksBoursa 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	2.44M	1.14M	3.44M	5.79M	4.63M
Receivables	721.88K	483.01K	498.00K	375.85K	565.22K
PP&E	14.09K	21.71K	35.99K	26.61K	15.06K
Total Assets	79.99M	80.00M	75.63M	75.12M	74.49M
Liabilities
Long-Term Debt	30.37M	30.59M	28.75M	28.73M	29.20M
Total Liabilities	37.26M	37.55M	33.90M	33.76M	34.32M
Equity & Ownership
Total Equity	42.73M	42.45M	41.73M	41.36M	40.17M
Shares Outstanding	370,000,000	370,000,000	370,000,000	370,000,000	370,000,000
Cash & Assets
Total Assets	79.99M	80.00M	75.63M	75.12M	74.49M
Cash & Equivalents	2.44M	1.14M	3.44M	5.79M	4.63M
Net Cash (Debt)	-32.10M	-33.79M	-28.13M	-25.76M	-27.67M
Net Cash Per Share	-0.09	-0.09	-0.08	-0.07	-0.07
Accounts Receivable	721.88K	483.01K	498.00K	375.85K	565.22K
Other Receivables	—	—	—	—	—
Property, Plant & Equipment	14.09K	21.71K	35.99K	26.61K	15.06K
Other Current Assets RE	—	2.19M	0.28M	0.28M	0.53M
Other Long Term Assets RE	76.82M	76.16M	71.37M	68.65M	68.75M
Long-Term Leases	4.17M	4.34M	2.82M	2.82M	3.10M
Liabilities & Obligations
Total Liabilities & Equity	79.99M	80.00M	75.63M	75.12M	74.49M
Accounts Payable RE	44.47K	57.50K	269.71K	—	882.25K
Accrued Expenses RE	484.32K	499.75K	392.47K	392.47K	—
Current Income Taxes Payable	91.42K	91.99K	17.51K	276.62K	—
Current Unearned Revenue	526.32K	694.71K	420.74K	420.74K	90.98K
Other Current Liabilities RE	172.23K	154.49K	—	—	—
Debt & Funding
Total Debt	34.54M	34.93M	31.57M	31.54M	32.30M
Long Term Debt RE	30.37M	30.59M	28.75M	28.73M	29.20M
Equity & Book Value
Shareholders' Equity	42.73M	42.45M	41.73M	41.36M	40.17M
Common Stock	37.00M	37.00M	37.00M	37.00M	37.00M
Retained Earnings	5.27M	4.84M	4.18M	3.82M	2.80M
Other Equity RE	458.44K	613.29K	550.69K	533.02K	367.16K
Book Value Per Share	0.12	0.11	0.11	0.11	0.11
Tangible Book Value	42.73M	42.45M	41.73M	41.36M	40.17M
Tangible Book Value Per Share	0.12	0.11	0.11	0.11	0.11
Filing Date Shares Outstanding	370.00M	370.00M	370.00M	370.00M	370.00M
Total Common Shares Outstanding	370.00M	370.00M	370.00M	370.00M	370.00M
Supplemental
Total Liabilities RE	37.26M	37.55M	33.90M	33.76M	34.32M

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	2.44M	1.14M	3.44M	5.79M	4.63M
Receivables	721.88K	483.01K	498.00K	375.85K	565.22K
PP&E	14.09K	21.71K	35.99K	26.61K	15.06K
Total Assets	79.99M	80.00M	75.63M	75.12M	74.49M
Liabilities
Long-Term Debt	30.37M	30.59M	28.75M	28.73M	29.20M
Total Liabilities	37.26M	37.55M	33.90M	33.76M	34.32M
Equity & Ownership
Total Equity	42.73M	42.45M	41.73M	41.36M	40.17M
Shares Outstanding	370,000,000	370,000,000	370,000,000	370,000,000	370,000,000
Cash & Assets
Total Assets	79.99M	80.00M	75.63M	75.12M	74.49M
Cash & Equivalents	2.44M	1.14M	3.44M	5.79M	4.63M
Net Cash (Debt)	-32.10M	-33.79M	-28.13M	-25.76M	-27.67M
Net Cash Per Share	-0.09	-0.09	-0.08	-0.07	-0.07
Accounts Receivable	721.88K	483.01K	498.00K	375.85K	565.22K
Other Receivables	—	—	—	—	—
Property, Plant & Equipment	14.09K	21.71K	35.99K	26.61K	15.06K
Other Current Assets RE	—	2.19M	0.28M	0.28M	0.53M
Other Long Term Assets RE	76.82M	76.16M	71.37M	68.65M	68.75M
Long-Term Leases	4.17M	4.34M	2.82M	2.82M	3.10M
Liabilities & Obligations
Total Liabilities & Equity	79.99M	80.00M	75.63M	75.12M	74.49M
Accounts Payable RE	44.47K	57.50K	269.71K	—	882.25K
Accrued Expenses RE	484.32K	499.75K	392.47K	392.47K	—
Current Income Taxes Payable	91.42K	91.99K	17.51K	276.62K	—
Current Unearned Revenue	526.32K	694.71K	420.74K	420.74K	90.98K
Other Current Liabilities RE	172.23K	154.49K	—	—	—
Debt & Funding
Total Debt	34.54M	34.93M	31.57M	31.54M	32.30M
Long Term Debt RE	30.37M	30.59M	28.75M	28.73M	29.20M
Equity & Book Value
Shareholders' Equity	42.73M	42.45M	41.73M	41.36M	40.17M
Common Stock	37.00M	37.00M	37.00M	37.00M	37.00M
Retained Earnings	5.27M	4.84M	4.18M	3.82M	2.80M
Other Equity RE	458.44K	613.29K	550.69K	533.02K	367.16K
Book Value Per Share	0.12	0.11	0.11	0.11	0.11
Tangible Book Value	42.73M	42.45M	41.73M	41.36M	40.17M
Tangible Book Value Per Share	0.12	0.11	0.11	0.11	0.11
Filing Date Shares Outstanding	370.00M	370.00M	370.00M	370.00M	370.00M
Total Common Shares Outstanding	370.00M	370.00M	370.00M	370.00M	370.00M
Supplemental
Total Liabilities RE	37.26M	37.55M	33.90M	33.76M	34.32M