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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	29.95	31.42	26.71	32.92	36.31
Cash Growth	-4.68%	17.64%	-18.86%	-9.36%	-32.13%
Accounts Receivable	2.12	1.99	2.55	2.26	3.36
Other Receivables	0.87	0.93	0.71	1.13	1.9
Receivables	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	39.54	40	38.14	40.69	45.28
Property, Plant & Equipment	24.48	14.62	15.71	15.57	6.82
Long-Term Investments	19.41	18.06	20.09	11.14	12.84
Goodwill	-	-	0.09	0.09	0.09
Other Long-Term Assets	82.55	81.11	77.31	70.66	81.67
Total Assets	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	6	8	8	-	-
Long-Term Leases	8.79	0.2	0.19	0.08	2.24
Other Long-Term Liabilities	18.71	19.21	20.15	19.81	18.31
Total Liabilities	50.49	43.42	47.87	36.92	43.1
Common Stock	66.4	66.4	66.4	71.4	81.4
Additional Paid-In Capital	-	-	-	-	2.68
Retained Earnings	30.03	23.69	16.3	7.37	8.94
Treasury Stock	-	-	-	-	-11.34
Comprehensive Income & Other	7.24	7.97	8.52	9.48	9.51
Total Common Equity	103.67	98.06	91.22	88.25	91.19
Minority Interest	11.82	12.32	12.25	12.98	12.4
Shareholders' Equity	115.49	110.37	103.47	101.24	103.59
Total Liabilities & Equity	165.99	153.79	151.35	138.16	146.69
Total Debt	19.39	11.62	15.93	5.84	14.31
Net Cash (Debt)	10.56	19.8	10.78	27.08	22
Net Cash Growth	-46.66%	83.73%	-60.21%	23.07%	-
Net Cash Per Share	0.02	0.03	0.02	0.04	0.03
Filing Date Shares Outstanding	664.04	664.04	664.04	664.06	745.56
Total Common Shares Outstanding	664.04	664.04	664.04	664.06	745.56
Working Capital	27.78	28.79	22.83	27.53	26.41
Book Value Per Share	0.16	0.15	0.14	0.13	0.12
Tangible Book Value	103.67	98.06	91.13	88.16	91.1
Tangible Book Value Per Share	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.