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

KWSE:AAYANRE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	0.13	0.15	0.08	0.15	0.13	0.12
Cash & Equivalents	4.78	3.34	2.18	3.26	8.79	2.12
Accounts Receivable	2.39	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	1.73	0.47	0.33	0.26	0.8	1.29
Other Intangible Assets	7.89	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	102.83	96.64	91.11	89.89	80.6	86.38
Total Assets	121.23	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	2.58	2.08	5.93	7.33	6.29	6.19
Long-Term Debt	25	19.53	5.74	4.63	2.79	9.28
Accounts Payable	2.82	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	5.71	4.61	3.06	1.86	1.79	1.64
Other Long-Term Liabilities	15.14	14.31	-	-	-	-
Total Liabilities	55.65	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	12.45	12.64	9.83	9	8.7	5.28
Comprehensive Income & Other	-0.05	-0.31	-0.48	-0.49	-0.63	-0.15
Total Common Equity	64.83	64.76	61.79	60.95	60.5	58.34
Minority Interest	0.75	0.78	20.24	20.17	20.26	20.41
Shareholders' Equity	65.58	65.54	82.03	81.12	80.77	78.74
Total Liabilities & Equity	121.23	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.04	21.6	11.67	11.96	9.09	15.48
Net Cash (Debt)	-26.26	-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	56.95	59.36	61.79	60.95	60.5	58.34
Tangible Book Value Per Share	0.14	0.14	0.15	0.15	0.15	0.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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