Aqar Real Estate Investments Company - K.S.C. (Public) (KWSE: AQAR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.0776
+0.0036 (4.86%)
At close: Nov 21, 2024
AQAR Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 17 | 17.02 | 17.09 | 17.12 | 16.81 | 17.68 | Upgrade
|
| Cash & Equivalents | 2.53 | 1.76 | 3.21 | 3.84 | 5.19 | 3.36 | Upgrade
|
| Accounts Receivable | 0.04 | 0.02 | 0.06 | 0.05 | 0.01 | 0.09 | Upgrade
|
| Other Receivables | 0.08 | 0.13 | 0.14 | 0.11 | 0.07 | 0.03 | Upgrade
|
| Investment In Debt and Equity Securities | 5.72 | 5.17 | 4.61 | 1.99 | 1.71 | 3.57 | Upgrade
|
| Other Current Assets | 0.09 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Trading Asset Securities | 2.83 | 3.7 | 2.36 | 2.15 | 0.33 | - | Upgrade
|
| Other Long-Term Assets | 8.88 | 8.61 | 8.36 | 9.2 | 8.75 | 10 | Upgrade
|
| Total Assets | 37.17 | 36.45 | 35.86 | 34.48 | 32.9 | 34.75 | Upgrade
|
| Current Portion of Long-Term Debt | 1.34 | 1.32 | 1.44 | 0.7 | 0.61 | 0.49 | Upgrade
|
| Long-Term Debt | 2.17 | 2.44 | 2.54 | 2.97 | 3.68 | 4.29 | Upgrade
|
| Accrued Expenses | 0.26 | 0.22 | 0.18 | 0.18 | 0.17 | 0.35 | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.13 | Upgrade
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| Other Current Liabilities | 0.09 | 0.08 | 0.12 | 0.15 | 0.11 | 0.1 | Upgrade
|
| Long-Term Unearned Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.1 | Upgrade
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| Other Long-Term Liabilities | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 7.31 | 7.13 | 7.5 | 6.18 | 6.93 | 5.56 | Upgrade
|
| Common Stock | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | Upgrade
|
| Additional Paid-In Capital | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | Upgrade
|
| Retained Earnings | 8.36 | 7.97 | 7.03 | 6.6 | 6.18 | 7.71 | Upgrade
|
| Treasury Stock | -0.54 | -0.09 | -0.09 | - | -1.89 | -1.89 | Upgrade
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| Comprehensive Income & Other | -1.62 | -2.22 | -2.22 | -1.95 | -1.97 | -0.28 | Upgrade
|
| Total Common Equity | 29.86 | 29.31 | 28.37 | 28.31 | 25.98 | 29.2 | Upgrade
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| Shareholders' Equity | 29.86 | 29.31 | 28.37 | 28.31 | 25.98 | 29.2 | Upgrade
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| Total Liabilities & Equity | 37.17 | 36.45 | 35.86 | 34.48 | 32.9 | 34.75 | Upgrade
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| Total Debt | 6.76 | 6.65 | 7.02 | 5.71 | 6.49 | 4.78 | Upgrade
|
| Net Cash / Debt | -1.39 | -1.2 | -1.45 | 0.28 | -0.97 | -1.41 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 225.73 | 232.9 | 232.9 | 234.25 | 211.57 | 211.57 | Upgrade
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| Total Common Shares Outstanding | 225.73 | 232.9 | 232.9 | 234.25 | 211.57 | 211.57 | Upgrade
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| Book Value Per Share | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.14 | Upgrade
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| Tangible Book Value | 29.86 | 29.31 | 28.37 | 28.31 | 25.98 | 29.2 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.