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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.01	17.59	19.73	17.01	30.94	33.85
Trading Asset Securities	19.56	12.36	11.69	9.69	1.97	2.46
Cash & Short-Term Investments	48.89	29.95	31.42	26.71	32.92	36.31
Cash Growth	59.49%	-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	48.89	39.54	40	38.14	40.69	45.28
Property, Plant & Equipment	76.82	24.48	14.62	15.71	15.57	6.82
Long-Term Investments	14.28	19.41	18.06	20.09	11.14	12.84
Goodwill	-	-	-	0.09	0.09	0.09
Other Long-Term Assets	106.56	82.55	81.11	77.31	70.66	81.67
Total Assets	246.55	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	30.13	6	8	8	-	-
Long-Term Leases	-	8.79	0.2	0.19	0.08	2.24
Other Long-Term Liabilities	55.2	18.71	19.21	20.15	19.81	18.31
Total Liabilities	85.33	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	36.38	30.03	23.69	16.3	7.37	8.94
Treasury Stock	-	-	-	-	-	-11.34
Comprehensive Income & Other	7.82	7.24	7.97	8.52	9.48	9.51
Total Common Equity	110.6	103.67	98.06	91.22	88.25	91.19
Minority Interest	50.62	11.82	12.32	12.25	12.98	12.4
Shareholders' Equity	161.22	115.49	110.37	103.47	101.24	103.59
Total Liabilities & Equity	246.55	165.99	153.79	151.35	138.16	146.69
Total Debt	30.13	19.39	11.62	15.93	5.84	14.31
Net Cash (Debt)	18.76	10.56	19.8	10.78	27.08	22
Net Cash Growth	-8.71%	-46.66%	83.73%	-60.21%	23.07%	-
Net Cash Per Share	0.03	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	48.89	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	110.6	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.