Ajial Real Estate Entertainment Company K.S.C.P. (KWSE:AREEC)
Kuwait · Delayed Price · Currency is KWD 0.3000
+0.0080 (2.74%)
At close: Oct 22, 2026
KWSE:AREEC Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 117.02 | 91.65 | 91.95 | 91.87 | 91.17 | 83.45 |
Cash & Equivalents | 4.5 | 4.85 | 3.1 | 3.03 | 3.71 | 1.88 |
Accounts Receivable | 0.48 | 0.24 | 0.28 | 0.25 | 0.18 | 0.76 |
Other Current Assets | 0.04 | 0.05 | 0.07 | 0.09 | 0.01 | 0.56 |
Trading Asset Securities | 1.67 | 0.98 | 1.05 | 0.52 | 0.42 | 1.84 |
Other Long-Term Assets | 79.97 | 79.64 | 78.43 | 76.84 | 75.7 | 74.31 |
Total Assets | 203.69 | 177.41 | 174.88 | 172.62 | 171.2 | 162.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | - | - | 1.5 | 0.75 | - |
Long-Term Debt | 55 | 30 | 30 | 30.25 | 31.75 | 27.8 |
Long-Term Leases | - | - | - | - | - | 0.45 |
Accounts Payable | 3.09 | 0.9 | 1.04 | 1.23 | 2.62 | 3.25 |
Accrued Expenses | - | 0.84 | 0.57 | 0.51 | 0.34 | 0.16 |
Current Unearned Revenue | - | 0.38 | 0.36 | 0.32 | 0.29 | - |
Other Current Liabilities | - | 0.93 | 0.77 | 0.65 | 0.56 | 0.12 |
Other Long-Term Liabilities | 1.03 | 1.02 | 1.01 | 1 | 0.71 | 0.15 |
Total Liabilities | 59.79 | 34.71 | 34.3 | 35.93 | 38.05 | 32.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 21.03 | 21.03 | 21.03 | 20.42 | 19.45 | 19.45 |
Additional Paid-In Capital | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
Retained Earnings | 71.91 | 70.62 | 68.5 | 65.23 | 62.7 | 59.66 |
Treasury Stock | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 |
Comprehensive Income & Other | 46.08 | 46.17 | 46.17 | 46.16 | 46.12 | 46.03 |
Shareholders' Equity | 143.9 | 142.7 | 140.58 | 136.69 | 133.15 | 130.03 |
Total Liabilities & Equity | 203.69 | 177.41 | 174.88 | 172.62 | 171.2 | 162.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 55 | 30 | 30 | 31.75 | 33.1 | 28.76 |
Net Cash (Debt) | -48.83 | -24.17 | -25.85 | -28.2 | -28.97 | -25.04 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.12 | -0.12 | -0.13 | -0.14 | -0.12 |
Filing Date Shares Outstanding | 209.26 | 209.19 | 209.19 | 209.19 | 209.19 | 209.19 |
Total Common Shares Outstanding | 209.26 | 209.19 | 209.19 | 209.19 | 209.19 | 209.19 |
Book Value Per Share | 0.69 | 0.68 | 0.67 | 0.65 | 0.64 | 0.62 |
Tangible Book Value | 143.9 | 142.7 | 140.58 | 136.69 | 133.15 | 130.03 |
Tangible Book Value Per Share | 0.69 | 0.68 | 0.67 | 0.65 | 0.64 | 0.62 |