Ajial Real Estate Entertainment Company K.S.C.P. (KWSE: AREEC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.271
0.00 (0.00%)
At close: Nov 21, 2024
AREEC Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 92.2 | 91.87 | 91.17 | 83.45 | 72.58 | 66.43 | Upgrade
|
| Cash & Equivalents | 3.9 | 3.03 | 3.71 | 1.88 | 1.9 | 0.38 | Upgrade
|
| Accounts Receivable | 0.22 | 0.25 | 0.18 | 0.76 | 2.03 | 2.52 | Upgrade
|
| Other Current Assets | 0.05 | 0.09 | 0.01 | 0.56 | 0.58 | 0.33 | Upgrade
|
| Trading Asset Securities | 0.75 | 0.52 | 0.42 | 1.84 | 1.51 | 1.59 | Upgrade
|
| Other Long-Term Assets | 77.42 | 76.84 | 75.7 | 74.31 | 72.17 | 71.83 | Upgrade
|
| Total Assets | 174.55 | 172.62 | 171.2 | 162.81 | 150.77 | 143.07 | Upgrade
|
| Current Portion of Long-Term Debt | 0.63 | 1.5 | 0.75 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.51 | 0.45 | Upgrade
|
| Long-Term Debt | 30 | 30.25 | 31.75 | 27.8 | 20.4 | 14.2 | Upgrade
|
| Long-Term Leases | - | - | - | 0.45 | 0.74 | 1.47 | Upgrade
|
| Accounts Payable | 2.42 | 1.23 | 2.62 | 3.25 | 2.55 | 2.09 | Upgrade
|
| Accrued Expenses | - | 0.51 | 0.34 | 0.16 | 0.03 | 0 | Upgrade
|
| Current Unearned Revenue | - | 0.32 | 0.29 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.22 | 0.65 | 0.56 | 0.12 | 0.13 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 1.01 | 1 | 0.71 | 0.15 | - | - | Upgrade
|
| Total Liabilities | 34.81 | 35.93 | 38.05 | 32.78 | 24.85 | 18.57 | Upgrade
|
| Common Stock | 21.03 | 20.42 | 19.45 | 19.45 | 19.45 | 18.52 | Upgrade
|
| Additional Paid-In Capital | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.96 | Upgrade
|
| Retained Earnings | 67.72 | 65.23 | 62.7 | 59.66 | 55.5 | 54.29 | Upgrade
|
| Treasury Stock | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | Upgrade
|
| Comprehensive Income & Other | 46.1 | 46.16 | 46.12 | 46.03 | 46.09 | 46.05 | Upgrade
|
| Shareholders' Equity | 139.74 | 136.69 | 133.15 | 130.03 | 125.92 | 124.5 | Upgrade
|
| Total Liabilities & Equity | 174.55 | 172.62 | 171.2 | 162.81 | 150.77 | 143.07 | Upgrade
|
| Total Debt | 30.63 | 31.75 | 33.1 | 28.76 | 21.85 | 16.12 | Upgrade
|
| Net Cash / Debt | -25.97 | -28.2 | -28.97 | -25.04 | -18.44 | -14.15 | Upgrade
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| Net Cash Per Share | -0.12 | -0.13 | -0.14 | -0.12 | -0.09 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 209.19 | 209.19 | 209.19 | 209.19 | 209.19 | 209.19 | Upgrade
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| Total Common Shares Outstanding | 209.19 | 209.19 | 209.19 | 209.19 | 209.19 | 209.19 | Upgrade
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| Book Value Per Share | 0.67 | 0.65 | 0.64 | 0.62 | 0.60 | 0.60 | Upgrade
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| Tangible Book Value | 139.74 | 136.69 | 133.15 | 130.03 | 125.92 | 124.5 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.65 | 0.64 | 0.62 | 0.60 | 0.60 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.