Ajial Real Estate Entertainment Company K.S.C.P. (KWSE: AREEC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.271
0.00 (0.00%)
At close: Dec 19, 2024

KWSE: AREEC Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
92.291.8791.1783.4572.5866.43
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Cash & Equivalents
3.93.033.711.881.90.38
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Accounts Receivable
0.220.250.180.762.032.52
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Other Current Assets
0.050.090.010.560.580.33
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Trading Asset Securities
0.750.520.421.841.511.59
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Other Long-Term Assets
77.4276.8475.774.3172.1771.83
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Total Assets
174.55172.62171.2162.81150.77143.07
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Current Portion of Long-Term Debt
0.631.50.75---
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Current Portion of Leases
----0.510.45
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Long-Term Debt
3030.2531.7527.820.414.2
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Long-Term Leases
---0.450.741.47
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Accounts Payable
2.421.232.623.252.552.09
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Accrued Expenses
-0.510.340.160.030
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Current Unearned Revenue
-0.320.29---
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Other Current Liabilities
0.220.650.560.120.130.13
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Other Long-Term Liabilities
1.0110.710.15--
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Total Liabilities
34.8135.9338.0532.7824.8518.57
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Common Stock
21.0320.4219.4519.4519.4518.52
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Additional Paid-In Capital
5.25.25.25.25.25.96
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Retained Earnings
67.7265.2362.759.6655.554.29
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Treasury Stock
-0.32-0.32-0.32-0.32-0.32-0.32
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Comprehensive Income & Other
46.146.1646.1246.0346.0946.05
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Shareholders' Equity
139.74136.69133.15130.03125.92124.5
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Total Liabilities & Equity
174.55172.62171.2162.81150.77143.07
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Total Debt
30.6331.7533.128.7621.8516.12
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Net Cash / Debt
-25.97-28.2-28.97-25.04-18.44-14.15
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Net Cash Per Share
-0.12-0.13-0.14-0.12-0.09-0.07
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Filing Date Shares Outstanding
209.19209.19209.19209.19209.19209.19
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Total Common Shares Outstanding
209.19209.19209.19209.19209.19209.19
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Book Value Per Share
0.670.650.640.620.600.60
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Tangible Book Value
139.74136.69133.15130.03125.92124.5
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Tangible Book Value Per Share
0.670.650.640.620.600.60
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Source: S&P Capital IQ. Real Estate template. Financial Sources.