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Sanam Real Estate Company K.S.C.(Public) (SANAM.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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168.00-1.00 (-0.59%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,302
669.712
15.933
11.924
-
Other short-term investments
276.281
282.829
2,919
2,236
-
Total cash
3,579
952.541
2,935
2,248
-
Net receivables
0
664.638
7.992
-
-
Inventory
-
-
-
-
481.841
Other current assets
-
-
5.852
1.053
12.155
Total current assets
3,720
1,748
3,021
3,343
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70.39
13.924
2.643
1.743
-
Accumulated depreciation
0
-1,917
-1,772
-1,635
-
Net property, plant and equipment
70.39
13.924
2.643
1.743
-
Intangible assets
-
1,251
2,481
2,617
2,754
Total non-current assets
7,162
6,271
7,007
7,468
-
Total assets
10,882
8,019
10,028
10,811
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
719.958
1,673
0
Accounts payable
0.75
0
53.521
53.52
-
Total current liabilities
50.278
133.403
820.62
1,734
-
Non-current liabilities
Total non-current liabilities
61.88
50.235
42.655
40.583
-
Total liabilities
112.158
183.638
863.275
1,774
-
Stockholders' equity
Common stock
10,000
12,219
12,219
12,219
-
Retained earnings
620.619
-4,407
-3,077
-3,205
-
Total stockholders' equity
10,770
7,835
9,165
9,036
-
Total liabilities and stockholders' equity
10,882
8,019
10,028
10,811
-