Arkaan Real Estate P.L.C (PEX:ARKAAN)

Arkaan Real Estate P.L.C Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	45.35	4.7	5.43	13.03
Short-Term Investments	-	27.54	13.17	13.6
Trading Asset Securities	29.04	22.88	23.63	24.84
Cash & Short-Term Investments	74.39	55.12	42.23	51.47
Cash Growth	57.43%	30.51%	-17.95%	-
Accounts Receivable	20.52	25.17	44.21	39.31
Other Receivables	-	17.52	1.62	20.88
Receivables	20.52	42.69	45.83	60.19
Other Current Assets	16.57	8.91	4.32	0.67
Total Current Assets	111.48	106.71	92.38	112.33
Property, Plant & Equipment	75.15	69.19	50.87	44.37
Long-Term Investments	256.43	212.23	199.83	187.02
Long-Term Accounts Receivable	-	20.31	50.5	64.91
Other Long-Term Assets	65.42	42.01	79.62	69.39
Total Assets	508.47	450.46	473.2	478.01
Accounts Payable	1.81	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	4.09	2.28	0.69	-
Current Portion of Leases	-	0.09	0.09	0.05
Current Income Taxes Payable	0.2	-	-	1.78
Current Unearned Revenue	-	-	23.45	21.46
Other Current Liabilities	4.07	3.15	4.61	7.55
Total Current Liabilities	10.17	10.3	32.98	33.68
Long-Term Debt	0.54	1.34	1.44	-
Long-Term Leases	-	0.11	0.15	0.16
Long-Term Unearned Revenue	7.62	10.31	15.18	17.65
Long-Term Deferred Tax Liabilities	3.82	3.76	3.76	4
Other Long-Term Liabilities	1.02	0.96	1.02	1.08
Total Liabilities	23.57	27.12	54.86	56.79
Common Stock	131.63	131.63	131.63	131.63
Additional Paid-In Capital	253.46	253.46	253.46	253.46
Retained Earnings	7.09	-7.98	-0.91	7.26
Comprehensive Income & Other	64.4	22.24	10.66	-0.01
Total Common Equity	456.57	399.35	394.84	392.33
Minority Interest	28.34	23.98	23.5	28.89
Shareholders' Equity	484.9	423.33	418.34	421.22
Total Liabilities & Equity	508.47	450.46	473.2	478.01
Total Debt	4.63	5.76	4.26	0.2
Net Cash (Debt)	69.77	49.36	37.98	51.27
Net Cash Growth	70.09%	29.98%	-25.93%	-
Net Cash Per Share	0.53	0.38	0.29	0.39
Filing Date Shares Outstanding	137.7	131.63	131.63	131.63
Total Common Shares Outstanding	137.7	131.63	131.63	131.63
Working Capital	101.31	96.42	59.41	78.65
Book Value Per Share	3.32	3.03	3.00	2.98
Tangible Book Value	456.57	399.35	394.84	392.33
Tangible Book Value Per Share	3.32	3.03	3.00	2.98
Machinery	-	1.26	1.26	1.25
Construction In Progress	-	68.7	50.23	43.64

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.