Arkan Al-Kuwait Real Estate Company K.S.C.P. (KWSE:ARKAN)

KWSE:ARKAN Balance Sheet

Financials in millions KWD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	3.43	3.71	2.07	3.6	2.29	1.98
Cash & Short-Term Investments	3.43	3.71	2.07	3.6	2.29	1.98
Cash Growth	22.59%	79.14%	-42.60%	57.53%	15.50%	-7.68%
Receivables	1.06	0.24	0.22	0.22	0.28	0.1
Other Current Assets	-	1.5	1.2	0.67	1.41	0.33
Total Current Assets	4.5	5.44	3.49	4.5	3.98	2.41
Property, Plant & Equipment	16.34	16.99	18.91	20.84	15.9	9.41
Long-Term Investments	2.48	2.48	2.6	2.43	2.5	3.19
Other Long-Term Assets	89.25	89.17	82.87	119.35	127.23	74.84
Total Assets	112.56	114.08	107.86	147.12	149.61	89.85
Accounts Payable	3.27	0.24	0.91	1.88	0.52	-
Accrued Expenses	0.1	0.89	0.93	0.8	1.13	0.77
Current Portion of Long-Term Debt	9.45	9.95	8.29	7.72	1.88	10.34
Current Portion of Leases	1.42	1.25	1.47	2.51	1.48	1.12
Current Unearned Revenue	-	1.82	1.59	1.34	0.4	0.35
Other Current Liabilities	-	1.03	0.77	0.82	1.44	0.6
Total Current Liabilities	14.23	15.17	13.95	15.06	6.84	13.17
Long-Term Debt	42.33	42.33	42.98	46.77	54.3	34.03
Long-Term Leases	7.27	7.88	3.44	40.08	42.67	7.46
Pension & Post-Retirement Benefits	0.62	0.59	0.45	0.34	0.23	0.16
Total Liabilities	64.45	65.98	60.82	102.25	104.05	54.83
Common Stock	31.14	31.14	25.11	25.11	25.11	25.11
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	16.65	16.65	11.23	9.6	10.84	9.91
Comprehensive Income & Other	0.24	0.24	-0.48	-0.66	-0.58	-0.08
Total Common Equity	48.11	48.1	35.94	34.13	35.46	35.02
Minority Interest	-	-	11.1	10.74	10.1	-
Shareholders' Equity	48.11	48.1	47.04	44.87	45.56	35.02
Total Liabilities & Equity	112.56	114.08	107.86	147.12	149.61	89.85
Total Debt	60.47	61.41	56.18	97.07	100.33	52.95
Net Cash (Debt)	-57.04	-57.71	-54.12	-93.47	-98.04	-50.97
Net Cash Per Share	-0.19	-0.20	-0.22	-0.37	-0.39	-0.20
Filing Date Shares Outstanding	311.4	311.4	251.15	251.15	251.15	251.15
Total Common Shares Outstanding	311.4	311.4	251.15	251.15	251.15	251.15
Working Capital	-9.74	-9.73	-10.46	-10.56	-2.86	-10.76
Book Value Per Share	0.15	0.15	0.14	0.14	0.14	0.14
Tangible Book Value	48.11	48.1	35.94	34.13	35.46	35.02
Tangible Book Value Per Share	0.15	0.15	0.14	0.14	0.14	0.14
Buildings	-	13.98	13.89	13.52	-	-
Machinery	-	4.22	4.07	3.62	1.28	1.02
Construction In Progress	-	0.23	0.18	0.1	8.54	1.29

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.