Al-Arabiya Real Estate Company K.S.C.P. (KWSE:ARABREC)

Ligand Pharmaceuticals 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.68	0.55	2.04	1.72	0.97	0.8
Cash & Short-Term Investments	2.19	0.55	2.04	1.72	0.97	0.8
Cash Growth	-24.98%	-72.92%	18.33%	76.92%	21.91%	7.29%
Accounts Receivable	3.11	1.68	1.61	1.66	1.22	1.29
Other Receivables	-	2.2	1.66	-	0.27	7.56
Receivables	3.11	3.88	3.27	1.66	1.49	8.85
Prepaid Expenses	-	0.04	0.07	-	0.06	0.06
Other Current Assets	-	0.69	0.74	-	1.57	0.68
Total Current Assets	5.29	5.16	6.12	3.38	4.1	10.4
Property, Plant & Equipment	13.63	13.87	14.32	14.74	15.19	15.91
Long-Term Investments	16.37	3.74	3.31	3.75	3.37	4.2
Other Long-Term Assets	77.08	85.88	99.62	116.37	112.87	123.48
Total Assets	112.45	108.65	123.37	138.24	135.52	153.99
Accounts Payable	3.05	0.71	0.66	0.47	0.86	0.81
Accrued Expenses	-	0.7	0.81	1.22	1.28	1.44
Short-Term Debt	3.35	-	0.24	0.42	1.01	10.75
Current Portion of Long-Term Debt	-	6.01	81.49	38.69	36.01	75.72
Current Portion of Leases	-	0.26	0.29	0.36	0.39	0.47
Current Income Taxes Payable	-	0.13	0.21	0.16	0.08	0.16
Current Unearned Revenue	-	0.16	0.42	2.16	-	-
Other Current Liabilities	-	1.14	1.8	3.95	4.73	4.98
Total Current Liabilities	6.4	9.1	85.91	47.44	44.35	94.34
Long-Term Debt	62.36	59.56	-	53.54	56.15	6.69
Total Liabilities	69.06	68.97	86.23	101.31	100.79	101.35
Common Stock	38.6	37.66	36.92	50.98	50.98	50.98
Additional Paid-In Capital	-	0.71	1.04	1.43	1.43	1.43
Retained Earnings	0.63	2.53	2.77	-14.39	-16.45	2.35
Treasury Stock	-0.08	-0.48	-0.83	-0.71	-0.71	-0.71
Comprehensive Income & Other	4.24	-0.75	-2.77	-0.37	-0.51	-1.4
Shareholders' Equity	43.4	39.68	37.13	36.93	34.73	52.64
Total Liabilities & Equity	112.45	108.65	123.37	138.24	135.52	153.99
Total Debt	65.71	65.83	82.01	93.01	93.55	93.64
Net Cash (Debt)	-63.52	-65.27	-79.97	-91.29	-92.58	-92.84
Net Cash Per Share	-0.17	-0.17	-0.21	-0.24	-0.24	-0.24
Filing Date Shares Outstanding	381.8	380.2	379.08	382.51	382.51	382.51
Total Common Shares Outstanding	381.8	380.2	379.08	382.51	382.51	382.51
Working Capital	-1.1	-3.94	-79.8	-44.05	-40.25	-83.94
Book Value Per Share	0.11	0.10	0.10	0.10	0.09	0.14
Tangible Book Value	43.4	39.68	37.13	36.93	34.73	52.64
Tangible Book Value Per Share	0.11	0.10	0.10	0.10	0.09	0.14
Land	-	2.64	2.64	2.64	2.64	2.64
Buildings	-	28.99	28.99	28.99	28.99	28.99
Machinery	-	3.11	2.92	2.58	2.34	2.34

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.