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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.82	0.72	0.55	2.04	1.72	0.97
Cash & Short-Term Investments	0.82	0.72	0.55	2.04	1.72	0.97
Cash Growth	-62.38%	29.63%	-72.92%	18.33%	76.92%	21.91%
Accounts Receivable	2.51	1.74	1.68	1.61	1.66	1.22
Other Receivables	-	0.76	2.83	1.66	-	0.27
Receivables	2.51	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	3.33	3.46	5.16	6.12	3.38	4.1
Property, Plant & Equipment	13.04	13.31	13.87	14.32	14.74	15.19
Long-Term Investments	5.42	5.22	3.74	3.31	3.75	3.37
Other Long-Term Assets	87.2	89.48	85.88	99.62	116.37	112.87
Total Assets	109	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.7	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	52.83	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	55.53	56.04	9.1	85.91	47.44	44.35
Long-Term Debt	9.44	10.95	59.56	-	53.54	56.15
Pension & Post-Retirement Benefits	0.33	0.31	0.31	0.32	0.33	0.29
Total Liabilities	65.3	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	Jun 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	1.06	0.65	2.53	2.77	-14.39	-16.45
Treasury Stock	-	-	-0.48	-0.83	-0.71	-0.71
Comprehensive Income & Other	4.04	4.9	-0.75	-2.77	-0.37	-0.51
Shareholders' Equity	43.7	44.15	39.68	37.13	36.93	34.73
Total Liabilities & Equity	109	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.27	64.53	65.83	82.01	93.01	93.55
Net Cash (Debt)	-61.45	-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	-52.2	-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	43.7	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: Jun 30, 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:

Aug 18, 2026

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