Arkaan Real Estate P.L.C Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.7	18.6	13.03
Short-Term Investments	27.54	-	13.6
Trading Asset Securities	22.88	23.63	24.84
Cash & Short-Term Investments	55.12	42.23	51.47
Cash Growth	30.51%	-17.95%	-
Accounts Receivable	24.51	44.21	39.31
Other Receivables	-	1.62	20.88
Receivables	24.51	45.83	60.19
Inventory	6.55	-	-
Other Current Assets	20.53	4.32	0.67
Total Current Assets	106.71	92.38	112.33
Property, Plant & Equipment	69.19	50.87	44.37
Long-Term Investments	212.23	199.83	187.02
Long-Term Accounts Receivable	-	50.5	64.91
Other Long-Term Assets	62.33	79.61	69.39
Total Assets	450.45	473.2	478.01
Accounts Payable	1.98	1.64	1.92
Accrued Expenses	-	0.62	0.93
Short-Term Debt	-	1.89	-
Current Portion of Long-Term Debt	4.22	0.69	-
Current Portion of Leases	-	0.09	0.05
Current Income Taxes Payable	-	-	1.78
Current Unearned Revenue	-	23.45	21.46
Other Current Liabilities	4.09	4.61	7.55
Total Current Liabilities	10.29	32.97	33.68
Long-Term Debt	1.34	1.44	-
Long-Term Leases	-	0.15	0.16
Long-Term Unearned Revenue	10.31	15.18	17.65
Long-Term Deferred Tax Liabilities	3.76	3.76	4
Other Long-Term Liabilities	1.06	1.02	1.08
Total Liabilities	27.12	54.86	56.79
Common Stock	131.63	131.63	131.63
Additional Paid-In Capital	253.46	253.46	253.46
Retained Earnings	-7.98	-0.91	7.26
Comprehensive Income & Other	22.24	10.66	-0.01
Total Common Equity	399.35	394.84	392.33
Minority Interest	23.98	23.5	28.89
Shareholders' Equity	423.33	418.34	421.22
Total Liabilities & Equity	450.45	473.2	478.01
Total Debt	5.56	4.26	0.2
Net Cash (Debt)	49.55	37.98	51.27
Net Cash Growth	30.49%	-25.93%	-
Net Cash Per Share	0.38	0.29	0.39
Filing Date Shares Outstanding	131.63	131.63	131.63
Total Common Shares Outstanding	131.63	131.63	131.63
Working Capital	96.42	59.41	78.65
Book Value Per Share	3.03	3.00	2.98
Tangible Book Value	399.35	394.84	392.33
Tangible Book Value Per Share	3.03	3.00	2.98
Machinery	-	1.26	1.25
Construction In Progress	-	50.23	43.64

Source: S&P Capital IQ. Standard template. Financial Sources.