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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	91.63	91.65	91.95	91.87	91.17	83.45
Cash & Equivalents	7.17	4.85	3.1	3.03	3.71	1.88
Accounts Receivable	0.32	0.24	0.28	0.25	0.18	0.76
Other Current Assets	0.05	0.05	0.07	0.09	0.01	0.56
Trading Asset Securities	0.86	0.98	1.05	0.52	0.42	1.84
Other Long-Term Assets	78.5	79.64	78.43	76.84	75.7	74.31
Total Assets	178.53	177.41	174.88	172.62	171.2	162.81
Current Portion of Long-Term Debt	-	-	-	1.5	0.75	-
Long-Term Debt	30	30	30	30.25	31.75	27.8
Long-Term Leases	-	-	-	-	-	0.45
Accounts Payable	2.22	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	4.5	0.93	0.77	0.65	0.56	0.12
Other Long-Term Liabilities	1.02	1.02	1.01	1	0.71	0.15
Total Liabilities	38.42	34.71	34.3	35.93	38.05	32.78
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	68	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	46.19	46.17	46.17	46.16	46.12	46.03
Shareholders' Equity	140.11	142.7	140.58	136.69	133.15	130.03
Total Liabilities & Equity	178.53	177.41	174.88	172.62	171.2	162.81
Total Debt	30	30	30	31.75	33.1	28.76
Net Cash (Debt)	-21.98	-24.17	-25.85	-28.2	-28.97	-25.04
Net Cash Per Share	-0.11	-0.12	-0.12	-0.13	-0.14	-0.12
Filing Date Shares Outstanding	209.19	209.19	209.19	209.19	209.19	209.19
Total Common Shares Outstanding	209.19	209.19	209.19	209.19	209.19	209.19
Book Value Per Share	0.67	0.68	0.67	0.65	0.64	0.62
Tangible Book Value	140.11	142.7	140.58	136.69	133.15	130.03
Tangible Book Value Per Share	0.67	0.68	0.67	0.65	0.64	0.62

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.