Al-Arabiya Real Estate Company K.S.C.P. (KWSE: ARABREC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF
0.0899
+0.0042 (4.90%)
At close: Dec 19, 2024
KWSE: ARABREC 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 |
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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 |
Cash & Equivalents | 0.22 | 2.04 | 1.72 | 0.97 | 0.8 | 0.74 | Upgrade
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Cash & Short-Term Investments | 0.22 | 2.04 | 1.72 | 0.97 | 0.8 | 0.74 | Upgrade
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Cash Growth | -94.14% | 18.33% | 76.92% | 21.91% | 7.29% | -77.95% | Upgrade
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Accounts Receivable | 2.08 | 3.62 | 1.66 | 1.22 | 1.29 | 4.16 | Upgrade
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Other Receivables | 2.69 | - | - | 0.27 | 7.56 | 8.29 | Upgrade
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Receivables | 4.77 | 3.62 | 1.66 | 1.49 | 8.85 | 12.45 | Upgrade
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Prepaid Expenses | 0.04 | - | - | 0.06 | 0.06 | 0.02 | Upgrade
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Other Current Assets | 0.99 | - | - | 1.57 | 0.68 | 0.78 | Upgrade
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Total Current Assets | 6.02 | 5.66 | 3.38 | 4.1 | 10.4 | 14 | Upgrade
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Property, Plant & Equipment | 13.97 | 14.32 | 14.74 | 15.19 | 15.91 | 16.64 | Upgrade
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Long-Term Investments | 3.79 | 3.31 | 3.75 | 3.37 | 4.2 | 4.41 | Upgrade
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Other Long-Term Assets | 85.13 | 99.62 | 116.37 | 112.87 | 123.48 | 120.69 | Upgrade
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Total Assets | 108.91 | 122.91 | 138.24 | 135.52 | 153.99 | 155.73 | Upgrade
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Accounts Payable | 0.81 | 0.66 | 0.47 | 0.86 | 0.81 | 0.41 | Upgrade
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Accrued Expenses | 0.67 | 0.36 | 1.22 | 1.28 | 1.44 | 1.06 | Upgrade
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Short-Term Debt | - | 0.24 | 0.42 | 1.01 | 10.75 | 12.19 | Upgrade
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Current Portion of Long-Term Debt | 7.36 | 81.49 | 38.69 | 36.01 | 75.72 | 12.73 | Upgrade
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Current Portion of Leases | 0.26 | 0.29 | 0.36 | 0.39 | 0.47 | 0.5 | Upgrade
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Current Income Taxes Payable | 0.11 | 0.21 | 0.16 | 0.08 | 0.16 | 0.19 | Upgrade
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Current Unearned Revenue | 0.26 | 0.42 | 2.16 | - | - | - | Upgrade
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Other Current Liabilities | 0.95 | 1.8 | 3.95 | 4.73 | 4.98 | 4.61 | Upgrade
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Total Current Liabilities | 10.42 | 85.46 | 47.44 | 44.35 | 94.34 | 31.7 | Upgrade
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Long-Term Debt | 59.11 | - | 53.54 | 56.15 | 6.69 | 65.55 | Upgrade
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Total Liabilities | 69.88 | 85.78 | 101.31 | 100.79 | 101.35 | 97.77 | Upgrade
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Common Stock | 37.66 | 36.92 | 50.98 | 50.98 | 50.98 | 50.98 | Upgrade
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Additional Paid-In Capital | 0.91 | 1.04 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
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Retained Earnings | 1.91 | 2.77 | -14.39 | -16.45 | 2.35 | 5.92 | Upgrade
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Treasury Stock | -0.7 | -0.83 | -0.71 | -0.71 | -0.71 | -0.71 | Upgrade
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Comprehensive Income & Other | -0.75 | -2.77 | -0.37 | -0.51 | -1.4 | 0.35 | Upgrade
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Shareholders' Equity | 39.04 | 37.13 | 36.93 | 34.73 | 52.64 | 57.97 | Upgrade
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Total Liabilities & Equity | 108.91 | 122.91 | 138.24 | 135.52 | 153.99 | 155.73 | Upgrade
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Total Debt | 66.73 | 82.01 | 93.01 | 93.55 | 93.64 | 90.98 | Upgrade
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Net Cash (Debt) | -66.51 | -79.97 | -91.29 | -92.58 | -92.84 | -90.23 | Upgrade
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Net Cash Per Share | -0.18 | -0.21 | -0.24 | -0.25 | -0.25 | -0.24 | Upgrade
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Filing Date Shares Outstanding | 369.98 | 369.84 | 373.18 | 373.18 | 373.18 | 373.18 | Upgrade
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Total Common Shares Outstanding | 369.98 | 369.84 | 373.18 | 373.18 | 373.18 | 373.18 | Upgrade
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Working Capital | -4.39 | -79.8 | -44.05 | -40.25 | -83.94 | -17.7 | Upgrade
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Book Value Per Share | 0.11 | 0.10 | 0.10 | 0.09 | 0.14 | 0.16 | Upgrade
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Tangible Book Value | 39.04 | 37.13 | 36.93 | 34.73 | 52.64 | 57.97 | Upgrade
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Tangible Book Value Per Share | 0.11 | 0.10 | 0.10 | 0.09 | 0.14 | 0.16 | Upgrade
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Land | - | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | Upgrade
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Buildings | - | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | Upgrade
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Machinery | - | 2.92 | 2.58 | 2.34 | 2.34 | 2.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.