Aqar Real Estate Investments Company K.S.C. (Public) (KWSE:AQAR)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1040
-0.0010 (-0.95%)
At close: Aug 6, 2026
KWSE:AQAR 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 | Mar '26 Mar 31, 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 | 16.61 | 16.61 | 17.04 | 17.02 | 17.09 | 17.12 |
Cash & Equivalents | 4.72 | 4.29 | 1.93 | 1.76 | 3.21 | 3.84 |
Accounts Receivable | 0.02 | 0.01 | 0.03 | 0.02 | 0.06 | 0.05 |
Other Receivables | 0.39 | 0.05 | 0.07 | 0.13 | 0.14 | 0.11 |
Investment In Debt and Equity Securities | 4.58 | 5.27 | 6.05 | 5.17 | 4.61 | 1.99 |
Other Current Assets | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
Trading Asset Securities | 2.34 | 3.13 | 3.31 | 3.7 | 2.36 | 2.15 |
Other Long-Term Assets | 8.57 | 9.45 | 9.07 | 8.61 | 8.36 | 9.2 |
Total Assets | 37.29 | 38.87 | 37.55 | 36.45 | 35.86 | 34.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.4 | 1.41 | 1.3 | 1.32 | 1.44 | 0.7 |
Long-Term Debt | 1.68 | 1.76 | 2.11 | 2.44 | 2.54 | 2.97 |
Accrued Expenses | 0.37 | 0.48 | 0.35 | 0.22 | 0.18 | 0.18 |
Current Income Taxes Payable | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 |
Other Current Liabilities | 0.76 | 0.08 | 0.08 | 0.08 | 0.12 | 0.15 |
Long-Term Unearned Revenue | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 |
Other Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
Total Liabilities | 7.46 | 6.98 | 7.3 | 7.13 | 7.5 | 6.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 | 0.23 |
Retained Earnings | 9.26 | 9.94 | 8.5 | 7.97 | 7.03 | 6.6 |
Treasury Stock | -1.24 | -1 | -0.79 | -0.09 | -0.09 | - |
Comprehensive Income & Other | -1.84 | -0.7 | -1.12 | -2.22 | -2.22 | -1.95 |
Total Common Equity | 29.83 | 31.89 | 30.25 | 29.31 | 28.37 | 28.31 |
Shareholders' Equity | 29.83 | 31.89 | 30.25 | 29.31 | 28.37 | 28.31 |
Total Liabilities & Equity | 37.29 | 38.87 | 37.55 | 36.45 | 35.86 | 34.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.08 | 6.17 | 6.65 | 6.65 | 7.02 | 5.71 |
Net Cash (Debt) | 0.99 | 1.25 | -1.42 | -1.2 | -1.45 | 0.28 |
Net Cash (Debt) Growth | -37.17% | - | - | - | - | - |
Net Cash Per Share | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 224.23 | 224.23 | 222.24 | 232.9 | 232.9 | 234.25 |
Total Common Shares Outstanding | 224.23 | 224.23 | 222.24 | 232.9 | 232.9 | 234.25 |
Book Value Per Share | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 |
Tangible Book Value | 29.83 | 31.89 | 30.25 | 29.31 | 28.37 | 28.31 |
Tangible Book Value Per Share | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 |