A'ayan Real Estate Company K.S.C.P. (KWSE:AAYANRE)
Kuwait · Delayed Price · Currency is KWD 0.1880
-0.0010 (-0.53%)
At close: Nov 12, 2026
KWSE:AAYANRE Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 0.12 | 0.15 | 0.08 | 0.15 | 0.13 | 0.12 |
Cash & Equivalents | 6.81 | 3.34 | 2.18 | 3.26 | 8.79 | 2.12 |
Accounts Receivable | 1.87 | 0.02 | 0.03 | 0.01 | 0.04 | 0 |
Other Receivables | 0.02 | 0.52 | 1.12 | 1.03 | 0.55 | 0.79 |
Investment In Debt and Equity Securities | 1.72 | 0.47 | 0.33 | 0.26 | 0.8 | 1.29 |
Other Intangible Assets | 10.48 | 5.4 | - | - | - | - |
Other Current Assets | 1.3 | 1.3 | 1.9 | 2.01 | 2.16 | 6.3 |
Trading Asset Securities | - | 0.04 | 1.59 | 0.04 | 0.04 | 0.04 |
Other Long-Term Assets | 101.73 | 96.64 | 91.11 | 89.89 | 80.6 | 86.38 |
Total Assets | 124.04 | 107.88 | 98.34 | 96.64 | 93.13 | 97.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 2.62 | 2.08 | 5.93 | 7.33 | 6.29 | 6.19 |
Long-Term Debt | 26.41 | 19.53 | 5.74 | 4.63 | 2.79 | 9.28 |
Accounts Payable | 3.35 | 0.54 | 0.4 | 0.45 | 0.6 | 0.6 |
Accrued Expenses | - | 0.4 | 0.45 | 0.54 | 0.22 | 0.07 |
Current Income Taxes Payable | - | 0.02 | 0.02 | 0.02 | 0.02 | - |
Other Current Liabilities | 5.85 | 4.61 | 3.06 | 1.86 | 1.79 | 1.64 |
Other Long-Term Liabilities | 15.19 | 14.31 | - | - | - | - |
Total Liabilities | 57.9 | 42.34 | 16.31 | 15.52 | 12.36 | 18.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 |
Additional Paid-In Capital | 10.87 | 10.87 | 10.88 | 10.87 | 10.87 | 11.64 |
Retained Earnings | 13.09 | 12.64 | 9.83 | 9 | 8.7 | 5.28 |
Comprehensive Income & Other | -0.09 | -0.31 | -0.48 | -0.49 | -0.63 | -0.15 |
Total Common Equity | 65.43 | 64.76 | 61.79 | 60.95 | 60.5 | 58.34 |
Minority Interest | 0.72 | 0.78 | 20.24 | 20.17 | 20.26 | 20.41 |
Shareholders' Equity | 66.15 | 65.54 | 82.03 | 81.12 | 80.77 | 78.74 |
Total Liabilities & Equity | 124.04 | 107.88 | 98.34 | 96.64 | 93.13 | 97.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 32.53 | 21.6 | 11.67 | 11.96 | 9.09 | 15.48 |
Net Cash (Debt) | -25.72 | -18.23 | -7.91 | -8.66 | -0.25 | -13.31 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.04 | -0.02 | -0.02 | -0.00 | -0.03 |
Filing Date Shares Outstanding | 415.64 | 415.64 | 415.64 | 415.64 | 415.64 | 415.64 |
Total Common Shares Outstanding | 415.64 | 415.64 | 415.64 | 415.64 | 415.64 | 415.64 |
Book Value Per Share | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 |
Tangible Book Value | 54.95 | 59.36 | 61.79 | 60.95 | 60.5 | 58.34 |
Tangible Book Value Per Share | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 |