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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0.06	0.08	0.15	0.13	0.12	0.02
Cash & Equivalents	4.08	2.18	3.26	8.79	2.12	2.96
Accounts Receivable	0.88	0.03	0.01	0.04	0	0.02
Other Receivables	0.03	1.12	1.03	0.55	0.79	0.55
Investment In Debt and Equity Securities	0.48	0.33	0.26	0.8	1.29	1.41
Other Current Assets	1.51	1.9	2.01	2.16	6.3	6.5
Trading Asset Securities	0.04	1.59	0.04	0.04	0.04	-
Other Long-Term Assets	103.45	91.11	89.89	80.6	86.38	86.99
Total Assets	110.52	98.34	96.64	93.13	97.06	98.45
Current Portion of Long-Term Debt	1.58	5.93	7.33	6.29	6.19	5.55
Long-Term Debt	13.5	5.74	4.63	2.79	9.28	10.28
Accounts Payable	4.85	0.4	0.45	0.6	0.6	0.7
Accrued Expenses	-	0.45	0.54	0.22	0.07	0.12
Current Income Taxes Payable	-	0.02	0.02	0.02	-	-
Other Current Liabilities	1.42	3.06	1.86	1.79	1.64	1.92
Total Liabilities	27.03	16.31	15.52	12.36	18.31	19.05
Common Stock	41.56	41.56	41.56	41.56	41.56	41.56
Additional Paid-In Capital	10.88	10.88	10.87	10.87	11.64	15.55
Retained Earnings	9.9	9.83	9	8.7	5.28	2.12
Treasury Stock	-	-	-	-	-	-0.08
Comprehensive Income & Other	-0.38	-0.48	-0.49	-0.63	-0.15	-0.08
Total Common Equity	61.97	61.79	60.95	60.5	58.34	59.07
Minority Interest	21.52	20.24	20.17	20.26	20.41	20.33
Shareholders' Equity	83.49	82.03	81.12	80.77	78.74	79.4
Total Liabilities & Equity	110.52	98.34	96.64	93.13	97.06	98.45
Total Debt	19.95	11.67	11.96	9.09	15.48	15.83
Net Cash (Debt)	-15.84	-7.91	-8.66	-0.25	-13.31	-12.87
Net Cash Per Share	-0.04	-0.02	-0.02	-0.00	-0.03	-0.03
Filing Date Shares Outstanding	415.64	415.64	415.64	415.64	415.64	414.39
Total Common Shares Outstanding	415.64	415.64	415.64	415.64	415.64	414.39
Book Value Per Share	0.15	0.15	0.15	0.15	0.14	0.14
Tangible Book Value	61.97	61.79	60.95	60.5	58.34	59.07
Tangible Book Value Per Share	0.15	0.15	0.15	0.15	0.14	0.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.