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Kuwait Real Estate Company K.P.S.C. (KRE.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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220.000.00 (0.00%)
At close: 12:38PM AST
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Income statement
Cash flow
Annual

Balance sheet

Currency in KWD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,168
8,566
15,119
3,032
Other short-term investments
21,365
8,793
8,043
7,629
Total cash
27,533
17,359
23,162
10,661
Net receivables
8,021
7,629
6,900
6,614
Inventory
8,164
8,151
8,728
8,728
Other current assets
4,088
3,030
3,368
204.458
Total current assets
63,707
32,608
55,386
47,078
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,460
943.324
1,877
904.417
Net property, plant and equipment
2,460
943.324
1,877
904.417
Total non-current assets
329,694
327,924
285,773
271,475
Total assets
393,401
360,532
341,159
318,553
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,572
8,157
9,497
7,795
Accounts payable
3,249
5,020
4,588
5,458
Other current liabilities
3,067
2,225
2,756
445.099
Total current liabilities
51,682
44,240
49,992
31,795
Non-current liabilities
Long-term debt
183,041
175,201
141,734
141,594
Total non-current liabilities
184,044
184,254
158,588
165,500
Total liabilities
235,725
228,493
208,580
197,295
Stockholders' equity
Common stock
94,737
94,737
94,737
94,737
Retained earnings
24,402
27,389
28,875
20,157
Total stockholders' equity
146,073
127,674
128,409
117,956
Total liabilities and stockholders' equity
393,401
360,532
341,159
318,553