A'ayan Leasing and Investment Company K.S.C.P. (KWSE: AAYAN)

AAYAN Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.12	19.73	17.01	30.94	33.85	51.33
Trading Asset Securities	12.02	11.69	9.69	1.97	2.46	2.17
Cash & Short-Term Investments	27.13	31.42	26.71	32.92	36.31	53.5
Cash Growth	-13.38%	17.64%	-18.86%	-9.36%	-32.13%	86.35%
Accounts Receivable	-	1.99	2.55	2.26	3.36	3.97
Other Receivables	0.69	0.93	0.71	1.13	1.9	4.73
Receivables	0.69	2.92	3.26	3.39	5.26	8.7
Inventory	-	3.42	4.59	2.72	0.04	15.02
Prepaid Expenses	-	1.27	1.14	0.89	0.84	0.99
Restricted Cash	-	-	-	-	-	0.05
Other Current Assets	-	0.98	2.44	0.78	2.84	0.74
Total Current Assets	27.83	40	38.14	40.69	45.28	79
Property, Plant & Equipment	77.53	14.62	15.71	15.57	6.82	19.05
Long-Term Investments	19.22	18.06	20.09	11.14	12.84	30
Goodwill	-	-	0.09	0.09	0.09	0.09
Other Intangible Assets	-	-	-	-	-	4.11
Other Long-Term Assets	40.23	81.11	77.31	70.66	81.67	164.66
Total Assets	164.8	153.79	151.35	138.16	146.69	296.91
Accounts Payable	-	7.25	7.04	6.57	5.88	6.75
Accrued Expenses	-	0.07	0.09	0.55	0.2	0.16
Current Portion of Long-Term Debt	-	3.37	6.46	4.57	11.72	48.83
Current Portion of Leases	-	0.22	1.29	1.18	0.35	0.35
Current Income Taxes Payable	-	0.09	0.15	-	-	-
Other Current Liabilities	-	0.37	0.3	0.29	0.72	0.57
Total Current Liabilities	-	11.38	15.31	13.17	18.87	56.66
Long-Term Debt	9.13	8	8	-	-	103.13
Long-Term Leases	-	0.03	0.19	0.08	2.24	3.58
Other Long-Term Liabilities	42.62	19.21	20.15	19.81	18.31	23.52
Total Liabilities	51.75	43.42	47.87	36.92	43.1	191.19
Common Stock	66.4	66.4	66.4	71.4	81.4	81.4
Additional Paid-In Capital	-	-	-	-	2.68	2.68
Retained Earnings	27.88	23.69	16.3	7.37	8.94	-11.51
Treasury Stock	-	-	-	-	-11.34	-11.34
Comprehensive Income & Other	7.2	7.97	8.52	9.48	9.51	7.19
Total Common Equity	101.48	98.06	91.22	88.25	91.19	68.42
Minority Interest	11.57	12.32	12.25	12.98	12.4	37.3
Shareholders' Equity	113.05	110.37	103.47	101.24	103.59	105.72
Total Liabilities & Equity	164.8	153.79	151.35	138.16	146.69	296.91
Total Debt	9.13	11.62	15.93	5.84	14.31	155.89
Net Cash (Debt)	18.01	19.8	10.78	27.08	22	-102.38
Net Cash Growth	-9.84%	83.73%	-60.21%	23.07%	-	-
Net Cash Per Share	0.03	0.03	0.02	0.04	0.03	-0.14
Filing Date Shares Outstanding	664.04	664.04	664.04	664.06	745.56	745.56
Total Common Shares Outstanding	664.04	664.04	664.04	664.06	745.56	745.56
Working Capital	27.83	28.62	22.83	27.53	26.41	22.34
Book Value Per Share	0.15	0.15	0.14	0.13	0.12	0.09
Tangible Book Value	101.48	98.06	91.13	88.16	91.1	64.21
Tangible Book Value Per Share	0.15	0.15	0.14	0.13	0.12	0.09
Land	-	11.68	11.68	11.68	11.68	11.54
Buildings	-	2.66	2.66	2.66	2.66	3.3
Machinery	-	5.4	5.23	5.86	6	8

Source: S&P Capital IQ. Standard template. Financial Sources.