A'ayan Real Estate Company K.S.C.P. (KWSE:AAYANRE)

KWSE:AAYANRE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	0.15	0.08	0.15	0.13	0.12
Cash & Equivalents	3.34	2.18	3.26	8.79	2.12
Accounts Receivable	0.02	0.03	0.01	0.04	0
Other Receivables	0.52	1.12	1.03	0.55	0.79
Investment In Debt and Equity Securities	0.47	0.33	0.26	0.8	1.29
Other Intangible Assets	5.4	-	-	-	-
Other Current Assets	1.3	1.9	2.01	2.16	6.3
Trading Asset Securities	0.04	1.59	0.04	0.04	0.04
Other Long-Term Assets	96.64	91.11	89.89	80.6	86.38
Total Assets	107.88	98.34	96.64	93.13	97.06
Current Portion of Long-Term Debt	2.08	5.93	7.33	6.29	6.19
Long-Term Debt	19.53	5.74	4.63	2.79	9.28
Accounts Payable	0.54	0.4	0.45	0.6	0.6
Accrued Expenses	0.4	0.45	0.54	0.22	0.07
Current Income Taxes Payable	0.02	0.02	0.02	0.02	-
Other Current Liabilities	4.61	3.06	1.86	1.79	1.64
Other Long-Term Liabilities	14.31	-	-	-	-
Total Liabilities	42.34	16.31	15.52	12.36	18.31
Common Stock	41.56	41.56	41.56	41.56	41.56
Additional Paid-In Capital	10.87	10.88	10.87	10.87	11.64
Retained Earnings	12.64	9.83	9	8.7	5.28
Comprehensive Income & Other	-0.31	-0.48	-0.49	-0.63	-0.15
Total Common Equity	64.76	61.79	60.95	60.5	58.34
Minority Interest	0.78	20.24	20.17	20.26	20.41
Shareholders' Equity	65.54	82.03	81.12	80.77	78.74
Total Liabilities & Equity	107.88	98.34	96.64	93.13	97.06
Total Debt	21.6	11.67	11.96	9.09	15.48
Net Cash (Debt)	-18.23	-7.91	-8.66	-0.25	-13.31
Net Cash Per Share	-0.04	-0.02	-0.02	-0.00	-0.03
Filing Date Shares Outstanding	415.64	415.64	415.64	415.64	415.64
Total Common Shares Outstanding	415.64	415.64	415.64	415.64	415.64
Book Value Per Share	0.16	0.15	0.15	0.15	0.14
Tangible Book Value	59.36	61.79	60.95	60.5	58.34
Tangible Book Value Per Share	0.14	0.15	0.15	0.15	0.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.