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	5.43	13.03
Short-Term Investments	27.54	13.17	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	25.17	44.21	39.31
Other Receivables	17.52	1.62	20.88
Receivables	42.69	45.83	60.19
Other Current Assets	8.91	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	20.31	50.5	64.91
Other Long-Term Assets	42.01	79.62	69.39
Total Assets	450.46	473.2	478.01
Accounts Payable	1.98	1.64	1.92
Accrued Expenses	0.86	0.62	0.93
Short-Term Debt	1.94	1.89	-
Current Portion of Long-Term Debt	2.28	0.69	-
Current Portion of Leases	0.09	0.09	0.05
Current Income Taxes Payable	-	-	1.78
Current Unearned Revenue	-	23.45	21.46
Other Current Liabilities	3.15	4.61	7.55
Total Current Liabilities	10.3	32.98	33.68
Long-Term Debt	1.34	1.44	-
Long-Term Leases	0.11	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	0.96	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	450.46	473.2	478.01
Total Debt	5.76	4.26	0.2
Net Cash (Debt)	49.36	37.98	51.27
Net Cash Growth	29.98%	-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	1.26	1.25
Construction In Progress	68.7	50.23	43.64

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.