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

KWSE:AAYAN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.24	17.59	19.73	17.01	30.94	33.85
Trading Asset Securities	-	12.36	11.69	9.69	1.97	2.46
Cash & Short-Term Investments	60.24	29.95	31.42	26.71	32.92	36.31
Cash Growth	137.98%	-4.68%	17.64%	-18.86%	-9.36%	-32.13%
Accounts Receivable	-	2.12	1.99	2.55	2.26	3.36
Other Receivables	0.21	0.87	0.93	0.71	1.13	1.9
Receivables	0.21	2.99	2.92	3.26	3.39	5.26
Inventory	-	4.31	3.42	4.59	2.72	0.04
Prepaid Expenses	-	1.3	1.27	1.14	0.89	0.84
Other Current Assets	-	0.99	0.98	2.44	0.78	2.84
Total Current Assets	60.45	39.54	40	38.14	40.69	45.28
Property, Plant & Equipment	81.36	24.48	14.62	15.71	15.57	6.82
Long-Term Investments	13.56	19.41	18.06	20.09	11.14	12.84
Goodwill	-	-	-	0.09	0.09	0.09
Other Long-Term Assets	116.22	82.55	81.11	77.31	70.66	81.67
Total Assets	271.6	165.99	153.79	151.35	138.16	146.69
Accounts Payable	-	6.68	7.25	7.04	6.57	5.88
Accrued Expenses	-	0	0.07	0.09	0.55	0.2
Current Portion of Long-Term Debt	-	3.08	3.37	6.46	4.57	11.72
Current Portion of Leases	-	1.52	0.05	1.29	1.18	0.35
Current Income Taxes Payable	-	0.09	0.09	0.15	-	-
Other Current Liabilities	-	0.39	0.37	0.3	0.29	0.72
Total Current Liabilities	-	11.76	11.21	15.31	13.17	18.87
Long-Term Debt	48.21	6	8	8	-	-
Long-Term Leases	-	8.79	0.2	0.19	0.08	2.24
Other Long-Term Liabilities	61.23	18.71	19.21	20.15	19.81	18.31
Total Liabilities	109.44	50.49	43.42	47.87	36.92	43.1
Common Stock	66.4	66.4	66.4	66.4	71.4	81.4
Additional Paid-In Capital	-	-	-	-	-	2.68
Retained Earnings	40.25	30.03	23.69	16.3	7.37	8.94
Treasury Stock	-	-	-	-	-	-11.34
Comprehensive Income & Other	7.9	7.24	7.97	8.52	9.48	9.51
Total Common Equity	114.55	103.67	98.06	91.22	88.25	91.19
Minority Interest	47.61	11.82	12.32	12.25	12.98	12.4
Shareholders' Equity	162.16	115.49	110.37	103.47	101.24	103.59
Total Liabilities & Equity	271.6	165.99	153.79	151.35	138.16	146.69
Total Debt	48.21	19.39	11.62	15.93	5.84	14.31
Net Cash (Debt)	12.03	10.56	19.8	10.78	27.08	22
Net Cash Growth	-20.81%	-46.66%	83.73%	-60.21%	23.07%	-
Net Cash Per Share	0.02	0.02	0.03	0.02	0.04	0.03
Filing Date Shares Outstanding	664.04	664.04	664.04	664.04	664.06	745.56
Total Common Shares Outstanding	664.04	664.04	664.04	664.04	664.06	745.56
Working Capital	60.45	27.78	28.79	22.83	27.53	26.41
Book Value Per Share	0.17	0.16	0.15	0.14	0.13	0.12
Tangible Book Value	114.55	103.67	98.06	91.13	88.16	91.1
Tangible Book Value Per Share	0.17	0.16	0.15	0.14	0.13	0.12
Land	-	11.68	11.68	11.68	11.68	11.68
Buildings	-	2.62	2.62	2.66	2.66	2.66
Machinery	-	3.64	3.42	5.23	5.86	6

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.