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

KWSE:ARABREC Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.15	0.72	0.55	2.04	1.72	0.97
Cash & Short-Term Investments	2.15	0.72	0.55	2.04	1.72	0.97
Cash Growth	193.98%	29.63%	-72.92%	18.33%	76.92%	21.91%
Accounts Receivable	2.52	1.74	1.68	1.61	1.66	1.22
Other Receivables	-	0.76	2.83	1.66	-	0.27
Receivables	2.52	2.5	4.5	3.27	1.66	1.49
Prepaid Expenses	-	0.12	0.04	0.07	-	0.06
Other Current Assets	-	0.13	0.07	0.74	-	1.57
Total Current Assets	4.67	3.46	5.16	6.12	3.38	4.1
Property, Plant & Equipment	12.89	13.31	13.87	14.32	14.74	15.19
Long-Term Investments	6.36	5.22	3.74	3.31	3.75	3.37
Other Long-Term Assets	85.1	89.48	85.88	99.62	116.37	112.87
Total Assets	109.02	111.46	108.65	123.37	138.24	135.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.75	0.61	0.71	0.66	0.47	0.86
Accrued Expenses	-	0.8	0.7	0.81	1.22	1.28
Short-Term Debt	-	-	-	0.24	0.42	1.01
Current Portion of Long-Term Debt	54.59	53.35	6.01	81.49	38.69	36.01
Current Portion of Leases	-	0.23	0.26	0.29	0.36	0.39
Current Income Taxes Payable	-	0.02	0.13	0.21	0.16	0.08
Current Unearned Revenue	-	-	0.16	0.42	2.16	-
Other Current Liabilities	-	1.03	1.14	1.8	3.95	4.73
Total Current Liabilities	57.34	56.04	9.1	85.91	47.44	44.35
Long-Term Debt	8.4	10.95	59.56	-	53.54	56.15
Pension & Post-Retirement Benefits	0.34	0.31	0.31	0.32	0.33	0.29
Total Liabilities	66.08	67.31	68.97	86.23	101.31	100.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38.6	38.6	37.66	36.92	50.98	50.98
Additional Paid-In Capital	-	-	0.71	1.04	1.43	1.43
Retained Earnings	-0.44	0.65	2.53	2.77	-14.39	-16.45
Treasury Stock	-	-	-0.48	-0.83	-0.71	-0.71
Comprehensive Income & Other	4.77	4.9	-0.75	-2.77	-0.37	-0.51
Shareholders' Equity	42.93	44.15	39.68	37.13	36.93	34.73
Total Liabilities & Equity	109.02	111.46	108.65	123.37	138.24	135.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.99	64.53	65.83	82.01	93.01	93.55
Net Cash (Debt)	-60.84	-63.82	-65.27	-79.97	-91.29	-92.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.17	-0.17	-0.21	-0.24	-0.24
Filing Date Shares Outstanding	386.01	386.01	380.2	379.08	382.51	382.51
Total Common Shares Outstanding	386.01	386.01	380.2	379.08	382.51	382.51
Working Capital	-52.67	-52.58	-3.94	-79.8	-44.05	-40.25
Book Value Per Share	0.11	0.11	0.10	0.10	0.10	0.09
Tangible Book Value	42.93	44.15	39.68	37.13	36.93	34.73
Tangible Book Value Per Share	0.11	0.11	0.10	0.10	0.10	0.09
Land	-	2.64	2.64	2.64	2.64	2.64
Buildings	-	28.99	28.99	28.99	28.99	28.99
Machinery	-	3.17	3.11	2.92	2.58	2.34

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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