Al-Arabiya Real Estate Company K.S.C.P. (KWSE:ARABREC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0890
+0.0075 (9.20%)
At close: Mar 27, 2025

KWSE:ARABREC Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.552.041.720.970.8
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Cash & Short-Term Investments
0.552.041.720.970.8
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Cash Growth
-72.92%18.33%76.92%21.91%7.29%
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Accounts Receivable
1.681.611.661.221.29
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Other Receivables
2.21.66-0.277.56
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Receivables
3.883.271.661.498.85
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Prepaid Expenses
0.040.07-0.060.06
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Other Current Assets
0.690.74-1.570.68
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Total Current Assets
5.166.123.384.110.4
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Property, Plant & Equipment
13.8714.3214.7415.1915.91
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Long-Term Investments
3.743.313.753.374.2
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Other Long-Term Assets
85.8899.62116.37112.87123.48
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Total Assets
108.65123.37138.24135.52153.99
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Accounts Payable
0.710.660.470.860.81
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Accrued Expenses
0.70.811.221.281.44
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Short-Term Debt
-0.240.421.0110.75
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Current Portion of Long-Term Debt
6.0181.4938.6936.0175.72
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Current Portion of Leases
0.260.290.360.390.47
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Current Income Taxes Payable
0.130.210.160.080.16
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Current Unearned Revenue
0.160.422.16--
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Other Current Liabilities
1.141.83.954.734.98
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Total Current Liabilities
9.185.9147.4444.3594.34
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Long-Term Debt
59.56-53.5456.156.69
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Total Liabilities
68.9786.23101.31100.79101.35
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Common Stock
37.6636.9250.9850.9850.98
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Additional Paid-In Capital
0.711.041.431.431.43
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Retained Earnings
2.532.77-14.39-16.452.35
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Treasury Stock
-0.48-0.83-0.71-0.71-0.71
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Comprehensive Income & Other
-0.75-2.77-0.37-0.51-1.4
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Shareholders' Equity
39.6837.1336.9334.7352.64
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Total Liabilities & Equity
108.65123.37138.24135.52153.99
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Total Debt
65.8382.0193.0193.5593.64
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Net Cash (Debt)
-65.27-79.97-91.29-92.58-92.84
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Net Cash Per Share
-0.18-0.21-0.24-0.25-0.25
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Filing Date Shares Outstanding
370.93369.84373.18373.18373.18
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Total Common Shares Outstanding
370.93369.84373.18373.18373.18
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Working Capital
-3.94-79.8-44.05-40.25-83.94
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Book Value Per Share
0.110.100.100.090.14
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Tangible Book Value
39.6837.1336.9334.7352.64
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Tangible Book Value Per Share
0.110.100.100.090.14
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Land
2.642.642.642.642.64
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Buildings
28.9928.9928.9928.9928.99
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Machinery
3.112.922.582.342.34
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.