A'ayan Leasing and Investment Company K.S.C.P. (KWSE:AAYAN)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1740
0.00 (0.00%)
At close: Jun 4, 2025

KWSE:AAYAN Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
29.0117.5919.7317.0130.9433.85
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Trading Asset Securities
19.5612.3611.699.691.972.46
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Cash & Short-Term Investments
48.8929.9531.4226.7132.9236.31
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Cash Growth
59.49%-4.68%17.64%-18.86%-9.36%-32.13%
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Accounts Receivable
-2.121.992.552.263.36
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Other Receivables
-0.870.930.711.131.9
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Receivables
-2.992.923.263.395.26
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Inventory
-4.313.424.592.720.04
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Prepaid Expenses
-1.31.271.140.890.84
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Other Current Assets
-0.990.982.440.782.84
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Total Current Assets
48.8939.544038.1440.6945.28
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Property, Plant & Equipment
76.8224.4814.6215.7115.576.82
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Long-Term Investments
14.2819.4118.0620.0911.1412.84
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Goodwill
---0.090.090.09
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Other Long-Term Assets
106.5682.5581.1177.3170.6681.67
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Total Assets
246.55165.99153.79151.35138.16146.69
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Accounts Payable
-6.687.257.046.575.88
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Accrued Expenses
-00.070.090.550.2
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Current Portion of Long-Term Debt
-3.083.376.464.5711.72
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Current Portion of Leases
-1.520.051.291.180.35
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Current Income Taxes Payable
-0.090.090.15--
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Other Current Liabilities
-0.390.370.30.290.72
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Total Current Liabilities
-11.7611.2115.3113.1718.87
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Long-Term Debt
30.13688--
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Long-Term Leases
-8.790.20.190.082.24
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Other Long-Term Liabilities
55.218.7119.2120.1519.8118.31
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Total Liabilities
85.3350.4943.4247.8736.9243.1
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Common Stock
66.466.466.466.471.481.4
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Additional Paid-In Capital
-----2.68
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Retained Earnings
36.3830.0323.6916.37.378.94
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Treasury Stock
------11.34
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Comprehensive Income & Other
7.827.247.978.529.489.51
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Total Common Equity
110.6103.6798.0691.2288.2591.19
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Minority Interest
50.6211.8212.3212.2512.9812.4
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Shareholders' Equity
161.22115.49110.37103.47101.24103.59
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Total Liabilities & Equity
246.55165.99153.79151.35138.16146.69
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Total Debt
30.1319.3911.6215.935.8414.31
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Net Cash (Debt)
18.7610.5619.810.7827.0822
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Net Cash Growth
-8.71%-46.66%83.73%-60.21%23.07%-
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Net Cash Per Share
0.030.020.030.020.040.03
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Filing Date Shares Outstanding
664.2664.04664.04664.04664.06745.56
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Total Common Shares Outstanding
664.2664.04664.04664.04664.06745.56
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Working Capital
48.8927.7828.7922.8327.5326.41
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Book Value Per Share
0.170.160.150.140.130.12
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Tangible Book Value
110.6103.6798.0691.1388.1691.1
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Tangible Book Value Per Share
0.170.160.150.140.130.12
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Land
-11.6811.6811.6811.6811.68
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Buildings
-2.622.622.662.662.66
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Machinery
-3.643.425.235.866
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.