A'ayan Real Estate Company K.S.C.P. (KWSE:AAYANRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1030
0.00 (0.00%)
At close: Jun 18, 2025

KWSE:AAYANRE 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
Property, Plant & Equipment
0.070.080.150.130.120.02
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Cash & Equivalents
1.512.183.268.792.122.96
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Accounts Receivable
1.890.030.010.0400.02
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Other Receivables
0.021.121.030.550.790.55
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Investment In Debt and Equity Securities
0.390.330.260.81.291.41
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Other Current Assets
1.91.92.012.166.36.5
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Trading Asset Securities
1.591.590.040.040.04-
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Other Long-Term Assets
9291.1189.8980.686.3886.99
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Total Assets
99.3898.3496.6493.1397.0698.45
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Current Portion of Long-Term Debt
1.465.937.336.296.195.55
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Long-Term Debt
9.715.744.632.799.2810.28
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Accounts Payable
40.40.450.60.60.7
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Accrued Expenses
-0.450.540.220.070.12
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Current Income Taxes Payable
-0.020.020.02--
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Other Current Liabilities
-3.061.861.791.641.92
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Total Liabilities
15.9416.3115.5212.3618.3119.05
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Common Stock
41.5641.5641.5641.5641.5641.56
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Additional Paid-In Capital
10.8810.8810.8710.8711.6415.55
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Retained Earnings
10.979.8398.75.282.12
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Treasury Stock
------0.08
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Comprehensive Income & Other
-0.47-0.48-0.49-0.63-0.15-0.08
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Total Common Equity
62.9561.7960.9560.558.3459.07
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Minority Interest
20.4920.2420.1720.2620.4120.33
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Shareholders' Equity
83.4482.0381.1280.7778.7479.4
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Total Liabilities & Equity
99.3898.3496.6493.1397.0698.45
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Total Debt
11.1711.6711.969.0915.4815.83
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Net Cash (Debt)
-8.07-7.91-8.66-0.25-13.31-12.87
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Net Cash Per Share
-0.02-0.02-0.02-0.00-0.03-0.03
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Filing Date Shares Outstanding
415.64415.64415.64415.64415.64414.39
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Total Common Shares Outstanding
415.64415.64415.64415.64415.64414.39
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Book Value Per Share
0.150.150.150.150.140.14
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Tangible Book Value
62.9561.7960.9560.558.3459.07
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Tangible Book Value Per Share
0.150.150.150.150.140.14
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.