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	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.58	18.6	13.03
Short-Term Investments	18.48	-	13.6
Trading Asset Securities	22.2	23.63	24.84
Cash & Short-Term Investments	47.25	42.23	51.47
Cash Growth	-8.19%	-17.95%	-
Accounts Receivable	50.43	44.21	39.31
Other Receivables	20.68	1.62	20.88
Receivables	71.11	45.83	60.19
Other Current Assets	5.05	4.32	0.67
Total Current Assets	123.42	92.38	112.33
Property, Plant & Equipment	53.57	50.87	44.37
Long-Term Investments	188.08	199.83	187.02
Long-Term Accounts Receivable	42.68	50.5	64.91
Other Long-Term Assets	60.36	79.61	69.39
Total Assets	468.12	473.2	478.01
Accounts Payable	2.27	1.64	1.92
Accrued Expenses	-	0.62	0.93
Short-Term Debt	1.56	1.89	-
Current Portion of Long-Term Debt	1.89	0.69	-
Current Portion of Leases	-	0.09	0.05
Current Income Taxes Payable	-	-	1.78
Current Unearned Revenue	18.86	23.45	21.46
Other Current Liabilities	4.96	4.61	7.55
Total Current Liabilities	29.54	32.97	33.68
Long-Term Debt	2.78	1.44	-
Long-Term Leases	-	0.15	0.16
Long-Term Unearned Revenue	15.18	15.18	17.65
Long-Term Deferred Tax Liabilities	3.76	3.76	4
Other Long-Term Liabilities	1.07	1.02	1.08
Total Liabilities	52.68	54.86	56.79
Common Stock	131.63	131.63	131.63
Additional Paid-In Capital	253.46	253.46	253.46
Retained Earnings	8.24	-0.91	7.26
Comprehensive Income & Other	-1.49	10.66	-0.01
Total Common Equity	391.84	394.84	392.33
Minority Interest	23.61	23.5	28.89
Shareholders' Equity	415.44	418.34	421.22
Total Liabilities & Equity	468.12	473.2	478.01
Total Debt	6.24	4.26	0.2
Net Cash (Debt)	41.02	37.98	51.27
Net Cash Growth	-19.99%	-25.93%	-
Net Cash Per Share	0.31	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	93.88	59.41	78.65
Book Value Per Share	2.98	3.00	2.98
Tangible Book Value	391.84	394.84	392.33
Tangible Book Value Per Share	2.98	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.