A'ayan Real Estate Company K.S.C.P. (KWSE: AAYANRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF
0.0920
+0.0010 (1.10%)
At close: Dec 19, 2024
KWSE: AAYANRE Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 0.09 | 0.15 | 0.13 | 0.12 | 0.02 | 0.04 | Upgrade
|
Cash & Equivalents | 1.66 | 3.26 | 8.79 | 2.12 | 2.96 | 2.85 | Upgrade
|
Accounts Receivable | 0.54 | 0.01 | 0.04 | 0 | 0.02 | 0.26 | Upgrade
|
Other Receivables | 0.02 | 1.03 | 0.55 | 0.79 | 0.55 | 2.02 | Upgrade
|
Investment In Debt and Equity Securities | 0.31 | 0.26 | 0.8 | 1.29 | 1.41 | 0.35 | Upgrade
|
Other Current Assets | 2.01 | 2.01 | 2.16 | 6.3 | 6.5 | 14.38 | Upgrade
|
Trading Asset Securities | 1.53 | 0.04 | 0.04 | 0.04 | - | - | Upgrade
|
Other Long-Term Assets | 91.27 | 89.89 | 80.6 | 86.38 | 86.99 | 91.74 | Upgrade
|
Total Assets | 97.42 | 96.64 | 93.13 | 97.06 | 98.45 | 111.64 | Upgrade
|
Current Portion of Long-Term Debt | 6.74 | 7.33 | 6.29 | 6.19 | 5.55 | 6.16 | Upgrade
|
Long-Term Debt | 4.83 | 4.63 | 2.79 | 9.28 | 10.28 | 6.55 | Upgrade
|
Accounts Payable | 2.72 | 0.45 | 0.6 | 0.6 | 0.7 | 1.76 | Upgrade
|
Accrued Expenses | - | 0.54 | 0.22 | 0.07 | 0.12 | 0.21 | Upgrade
|
Current Income Taxes Payable | - | 0.02 | 0.02 | - | - | - | Upgrade
|
Other Current Liabilities | - | 1.86 | 1.79 | 1.64 | 1.92 | 4.07 | Upgrade
|
Total Liabilities | 14.99 | 15.52 | 12.36 | 18.31 | 19.05 | 19.2 | Upgrade
|
Common Stock | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | Upgrade
|
Additional Paid-In Capital | 10.87 | 10.87 | 10.87 | 11.64 | 15.55 | 15.55 | Upgrade
|
Retained Earnings | 9.6 | 9 | 8.7 | 5.28 | 2.12 | 15 | Upgrade
|
Treasury Stock | -0.06 | - | - | - | -0.08 | -1.35 | Upgrade
|
Comprehensive Income & Other | -0.48 | -0.49 | -0.63 | -0.15 | -0.08 | -0.11 | Upgrade
|
Total Common Equity | 61.5 | 60.95 | 60.5 | 58.34 | 59.07 | 70.65 | Upgrade
|
Minority Interest | 20.94 | 20.17 | 20.26 | 20.41 | 20.33 | 21.78 | Upgrade
|
Shareholders' Equity | 82.43 | 81.12 | 80.77 | 78.74 | 79.4 | 92.44 | Upgrade
|
Total Liabilities & Equity | 97.42 | 96.64 | 93.13 | 97.06 | 98.45 | 111.64 | Upgrade
|
Total Debt | 11.57 | 11.96 | 9.09 | 15.48 | 15.83 | 12.72 | Upgrade
|
Net Cash / Debt | -8.38 | -8.66 | -0.25 | -13.31 | -12.87 | -9.87 | Upgrade
|
Net Cash Per Share | -0.02 | -0.02 | -0.00 | -0.03 | -0.03 | -0.03 | Upgrade
|
Filing Date Shares Outstanding | 415.4 | 415.64 | 415.64 | 415.64 | 414.39 | 394.73 | Upgrade
|
Total Common Shares Outstanding | 415.4 | 415.64 | 415.64 | 415.64 | 414.39 | 394.73 | Upgrade
|
Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.18 | Upgrade
|
Tangible Book Value | 61.5 | 60.95 | 60.5 | 58.34 | 59.07 | 70.65 | Upgrade
|
Tangible Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.