Aqar Real Estate Investments Company K.S.C. (Public) (KWSE:AQAR)

KWSE:AQAR 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	17.03	17.04	17.02	17.09	17.12	16.81
Cash & Equivalents	5.43	1.93	1.76	3.21	3.84	5.19
Accounts Receivable	0.02	0.03	0.02	0.06	0.05	0.01
Other Receivables	0.06	0.07	0.13	0.14	0.11	0.07
Investment In Debt and Equity Securities	4.25	6.05	5.17	4.61	1.99	1.71
Other Current Assets	0.05	0.04	0.04	0.04	0.03	0.04
Trading Asset Securities	2.64	3.31	3.7	2.36	2.15	0.33
Other Long-Term Assets	9.42	9.07	8.61	8.36	9.2	8.75
Total Assets	38.9	37.55	36.45	35.86	34.48	32.9
Current Portion of Long-Term Debt	1.4	1.3	1.32	1.44	0.7	0.61
Long-Term Debt	1.84	2.11	2.44	2.54	2.97	3.68
Accrued Expenses	0.45	0.35	0.22	0.18	0.18	0.17
Current Income Taxes Payable	0.06	0.04	0.04	0.04	0.02	0.03
Other Current Liabilities	0.09	0.08	0.08	0.12	0.15	0.11
Long-Term Unearned Revenue	0.07	0.05	0.04	0.04	0.04	0.04
Other Long-Term Liabilities	0.06	0.06	0.06	0.05	0.05	0.05
Total Liabilities	7.04	7.3	7.13	7.5	6.18	6.93
Common Stock	23.43	23.43	23.43	23.43	23.43	23.43
Additional Paid-In Capital	0.23	0.23	0.23	0.23	0.23	0.24
Retained Earnings	9.82	8.5	7.97	7.03	6.6	6.18
Treasury Stock	-0.66	-0.79	-0.09	-0.09	-	-1.89
Comprehensive Income & Other	-0.95	-1.12	-2.22	-2.22	-1.95	-1.97
Total Common Equity	31.86	30.25	29.31	28.37	28.31	25.98
Shareholders' Equity	31.86	30.25	29.31	28.37	28.31	25.98
Total Liabilities & Equity	38.9	37.55	36.45	35.86	34.48	32.9
Total Debt	6.25	6.65	6.65	7.02	5.71	6.49
Net Cash (Debt)	1.82	-1.42	-1.2	-1.45	0.28	-0.97
Net Cash Per Share	0.01	-0.01	-0.01	-0.01	0.00	-0.00
Filing Date Shares Outstanding	224.23	222.24	232.9	232.9	234.25	211.57
Total Common Shares Outstanding	224.23	222.24	232.9	232.9	234.25	211.57
Book Value Per Share	0.14	0.14	0.13	0.12	0.12	0.12
Tangible Book Value	31.86	30.25	29.31	28.37	28.31	25.98
Tangible Book Value Per Share	0.14	0.14	0.13	0.12	0.12	0.12

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.