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

AAYANRE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	0.09	0.15	0.13	0.12	0.02	0.04
Cash & Equivalents	1.66	3.26	8.79	2.12	2.96	2.85
Accounts Receivable	0.54	0.01	0.04	0	0.02	0.26
Other Receivables	0.02	1.03	0.55	0.79	0.55	2.02
Investment In Debt and Equity Securities	0.31	0.26	0.8	1.29	1.41	0.35
Other Current Assets	2.01	2.01	2.16	6.3	6.5	14.38
Trading Asset Securities	1.53	0.04	0.04	0.04	-	-
Other Long-Term Assets	91.27	89.89	80.6	86.38	86.99	91.74
Total Assets	97.42	96.64	93.13	97.06	98.45	111.64
Current Portion of Long-Term Debt	6.74	7.33	6.29	6.19	5.55	6.16
Long-Term Debt	4.83	4.63	2.79	9.28	10.28	6.55
Accounts Payable	2.72	0.45	0.6	0.6	0.7	1.76
Accrued Expenses	-	0.54	0.22	0.07	0.12	0.21
Current Income Taxes Payable	-	0.02	0.02	-	-	-
Other Current Liabilities	-	1.86	1.79	1.64	1.92	4.07
Total Liabilities	14.99	15.52	12.36	18.31	19.05	19.2
Common Stock	41.56	41.56	41.56	41.56	41.56	41.56
Additional Paid-In Capital	10.87	10.87	10.87	11.64	15.55	15.55
Retained Earnings	9.6	9	8.7	5.28	2.12	15
Treasury Stock	-0.06	-	-	-	-0.08	-1.35
Comprehensive Income & Other	-0.48	-0.49	-0.63	-0.15	-0.08	-0.11
Total Common Equity	61.5	60.95	60.5	58.34	59.07	70.65
Minority Interest	20.94	20.17	20.26	20.41	20.33	21.78
Shareholders' Equity	82.43	81.12	80.77	78.74	79.4	92.44
Total Liabilities & Equity	97.42	96.64	93.13	97.06	98.45	111.64
Total Debt	11.57	11.96	9.09	15.48	15.83	12.72
Net Cash / Debt	-8.38	-8.66	-0.25	-13.31	-12.87	-9.87
Net Cash Per Share	-0.02	-0.02	-0.00	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	415.4	415.64	415.64	415.64	414.39	394.73
Total Common Shares Outstanding	415.4	415.64	415.64	415.64	414.39	394.73
Book Value Per Share	0.15	0.15	0.15	0.14	0.14	0.18
Tangible Book Value	61.5	60.95	60.5	58.34	59.07	70.65
Tangible Book Value Per Share	0.15	0.15	0.15	0.14	0.14	0.18

Source: S&P Capital IQ. Real Estate template. Financial Sources.