Ajial Real Estate Entertainment Company K.S.C.P. (KWSE:AREEC)

KWSE:AREEC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	91.93	91.95	91.87	91.17	83.45	72.58
Cash & Equivalents	5.11	3.1	3.03	3.71	1.88	1.9
Accounts Receivable	0.42	0.28	0.25	0.18	0.76	2.03
Other Current Assets	0.07	0.07	0.09	0.01	0.56	0.58
Trading Asset Securities	1.08	1.05	0.52	0.42	1.84	1.51
Other Long-Term Assets	77.33	78.43	76.84	75.7	74.31	72.17
Total Assets	175.94	174.88	172.62	171.2	162.81	150.77
Current Portion of Long-Term Debt	-	-	1.5	0.75	-	-
Current Portion of Leases	-	-	-	-	-	0.51
Long-Term Debt	30	30	30.25	31.75	27.8	20.4
Long-Term Leases	-	-	-	-	0.45	0.74
Accounts Payable	6.28	1.04	1.23	2.62	3.25	2.55
Accrued Expenses	-	0.57	0.51	0.34	0.16	0.03
Current Unearned Revenue	-	0.36	0.32	0.29	-	-
Other Current Liabilities	-	0.77	0.65	0.56	0.12	0.13
Other Long-Term Liabilities	1	1.01	1	0.71	0.15	-
Total Liabilities	37.87	34.3	35.93	38.05	32.78	24.85
Common Stock	21.03	21.03	20.42	19.45	19.45	19.45
Additional Paid-In Capital	5.2	5.2	5.2	5.2	5.2	5.2
Retained Earnings	66.04	68.5	65.23	62.7	59.66	55.5
Treasury Stock	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32
Comprehensive Income & Other	46.12	46.17	46.16	46.12	46.03	46.09
Shareholders' Equity	138.08	140.58	136.69	133.15	130.03	125.92
Total Liabilities & Equity	175.94	174.88	172.62	171.2	162.81	150.77
Total Debt	30	30	31.75	33.1	28.76	21.85
Net Cash / Debt	-23.81	-25.85	-28.2	-28.97	-25.04	-18.44
Net Cash Per Share	-0.11	-0.12	-0.13	-0.14	-0.12	-0.09
Filing Date Shares Outstanding	209.14	209.19	209.19	209.19	209.19	209.19
Total Common Shares Outstanding	209.14	209.19	209.19	209.19	209.19	209.19
Book Value Per Share	0.66	0.67	0.65	0.64	0.62	0.60
Tangible Book Value	138.08	140.58	136.69	133.15	130.03	125.92
Tangible Book Value Per Share	0.66	0.67	0.65	0.64	0.62	0.60

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.