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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	2.63	2.07	3.6	2.29	1.98	2.15
Cash & Short-Term Investments	2.63	2.07	3.6	2.29	1.98	2.15
Cash Growth	172.24%	-42.60%	57.53%	15.50%	-7.68%	319.01%
Receivables	1.32	0.22	0.22	0.28	0.1	0.25
Other Current Assets	-	1.2	0.67	1.41	0.33	0.6
Total Current Assets	3.95	3.49	4.5	3.98	2.41	2.99
Property, Plant & Equipment	17.69	18.91	20.84	15.9	9.41	0.58
Long-Term Investments	2.81	2.6	2.43	2.5	3.19	2.96
Other Long-Term Assets	90.54	82.87	119.35	127.23	74.84	75.19
Total Assets	114.99	107.86	147.12	149.61	89.85	81.71
Accounts Payable	3.78	0.91	1.88	0.52	-	0.13
Accrued Expenses	0.11	0.93	0.8	1.13	0.77	0.48
Current Portion of Long-Term Debt	11.38	8.29	7.72	1.88	10.34	9.27
Current Portion of Leases	1.59	1.47	2.51	1.48	1.12	0.26
Current Unearned Revenue	-	1.59	1.34	0.4	0.35	0.09
Other Current Liabilities	-	0.77	0.82	1.44	0.6	0.42
Total Current Liabilities	16.86	13.95	15.06	6.84	13.17	10.65
Long-Term Debt	42.49	42.98	46.77	54.3	34.03	35.79
Long-Term Leases	7.57	3.44	40.08	42.67	7.46	0.9
Total Liabilities	67.42	60.82	102.25	104.05	54.83	47.45
Common Stock	31.14	25.11	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	15.78	11.23	9.6	10.84	9.91	9.39
Comprehensive Income & Other	0.57	-0.48	-0.66	-0.58	-0.08	-0.32
Total Common Equity	47.57	35.94	34.13	35.46	35.02	34.26
Minority Interest	-	11.1	10.74	10.1	-	-
Shareholders' Equity	47.57	47.04	44.87	45.56	35.02	34.26
Total Liabilities & Equity	114.99	107.86	147.12	149.61	89.85	81.71
Total Debt	63.03	56.18	97.07	100.33	52.95	46.22
Net Cash (Debt)	-60.39	-54.12	-93.47	-98.04	-50.97	-44.07
Net Cash Per Share	-0.24	-0.22	-0.37	-0.39	-0.20	-0.18
Filing Date Shares Outstanding	311.4	251.15	251.15	251.15	251.15	251.15
Total Common Shares Outstanding	311.4	251.15	251.15	251.15	251.15	251.15
Working Capital	-12.91	-10.46	-10.56	-2.86	-10.76	-7.66
Book Value Per Share	0.15	0.14	0.14	0.14	0.14	0.14
Tangible Book Value	47.57	35.94	34.13	35.46	35.02	34.26
Tangible Book Value Per Share	0.15	0.14	0.14	0.14	0.14	0.14
Buildings	-	13.89	13.52	-	-	-
Machinery	-	4.07	3.62	1.28	1.02	1.01
Construction In Progress	-	0.18	0.1	8.54	1.29	-

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.