A'ayan Real Estate Company K.S.C.P. (KWSE:AAYANRE)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.1050
+0.0020 (1.94%)
At close: Jun 4, 2025
KWSE:AAYANRE Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 0.07 | 0.08 | 0.15 | 0.13 | 0.12 | 0.02 | Upgrade
|
| Cash & Equivalents | 1.56 | 2.18 | 3.26 | 8.79 | 2.12 | 2.96 | Upgrade
|
| Accounts Receivable | 1.89 | 0.03 | 0.01 | 0.04 | 0 | 0.02 | Upgrade
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| Other Receivables | 0.02 | 1.12 | 1.03 | 0.55 | 0.79 | 0.55 | Upgrade
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| Investment In Debt and Equity Securities | 0.34 | 0.33 | 0.26 | 0.8 | 1.29 | 1.41 | Upgrade
|
| Other Current Assets | 1.9 | 1.9 | 2.01 | 2.16 | 6.3 | 6.5 | Upgrade
|
| Trading Asset Securities | 1.59 | 1.59 | 0.04 | 0.04 | 0.04 | - | Upgrade
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| Other Long-Term Assets | 92 | 91.11 | 89.89 | 80.6 | 86.38 | 86.99 | Upgrade
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| Total Assets | 99.38 | 98.34 | 96.64 | 93.13 | 97.06 | 98.45 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.93 | 7.33 | 6.29 | 6.19 | 5.55 | Upgrade
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| Long-Term Debt | 9.71 | 5.74 | 4.63 | 2.79 | 9.28 | 10.28 | Upgrade
|
| Accounts Payable | 4 | 0.4 | 0.45 | 0.6 | 0.6 | 0.7 | Upgrade
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| Accrued Expenses | - | 0.45 | 0.54 | 0.22 | 0.07 | 0.12 | Upgrade
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| Current Income Taxes Payable | - | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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| Other Current Liabilities | - | 3.06 | 1.86 | 1.79 | 1.64 | 1.92 | Upgrade
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| Total Liabilities | 15.94 | 16.31 | 15.52 | 12.36 | 18.31 | 19.05 | Upgrade
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| Common Stock | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | Upgrade
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| Additional Paid-In Capital | 10.88 | 10.88 | 10.87 | 10.87 | 11.64 | 15.55 | Upgrade
|
| Retained Earnings | 10.97 | 9.83 | 9 | 8.7 | 5.28 | 2.12 | Upgrade
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| Treasury Stock | - | - | - | - | - | -0.08 | Upgrade
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| Comprehensive Income & Other | -0.47 | -0.48 | -0.49 | -0.63 | -0.15 | -0.08 | Upgrade
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| Total Common Equity | 62.95 | 61.79 | 60.95 | 60.5 | 58.34 | 59.07 | Upgrade
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| Minority Interest | 20.49 | 20.24 | 20.17 | 20.26 | 20.41 | 20.33 | Upgrade
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| Shareholders' Equity | 83.44 | 82.03 | 81.12 | 80.77 | 78.74 | 79.4 | Upgrade
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| Total Liabilities & Equity | 99.38 | 98.34 | 96.64 | 93.13 | 97.06 | 98.45 | Upgrade
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| Total Debt | 11.17 | 11.67 | 11.96 | 9.09 | 15.48 | 15.83 | Upgrade
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| Net Cash / Debt | -8.02 | -7.91 | -8.66 | -0.25 | -13.31 | -12.87 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.00 | -0.03 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 422.67 | 415.64 | 415.64 | 415.64 | 415.64 | 414.39 | Upgrade
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| Total Common Shares Outstanding | 422.67 | 415.64 | 415.64 | 415.64 | 415.64 | 414.39 | Upgrade
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| Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | Upgrade
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| Tangible Book Value | 62.95 | 61.79 | 60.95 | 60.5 | 58.34 | 59.07 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.