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 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	29.09	4.7	5.43	13.03
Short-Term Investments	-	27.54	13.17	13.6
Trading Asset Securities	23.11	22.88	23.63	24.84
Cash & Short-Term Investments	52.2	55.12	42.23	51.47
Cash Growth	35.54%	30.51%	-17.95%	-
Accounts Receivable	21.55	25.17	44.21	39.31
Other Receivables	-	17.52	1.62	20.88
Receivables	21.55	42.69	45.83	60.19
Other Current Assets	44.32	8.91	4.32	0.67
Total Current Assets	118.06	106.71	92.38	112.33
Property, Plant & Equipment	72.76	69.19	50.87	44.37
Long-Term Investments	218.02	212.23	199.83	187.02
Long-Term Accounts Receivable	15.59	20.31	50.5	64.91
Other Long-Term Assets	42.33	42.01	79.62	69.39
Total Assets	466.76	450.46	473.2	478.01
Accounts Payable	2.17	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	4.75	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	3.59	3.15	4.61	7.55
Total Current Liabilities	10.51	10.3	32.98	33.68
Long-Term Debt	1.06	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	1.05	0.96	1.02	1.08
Total Liabilities	24.44	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	5.71	-7.98	-0.91	7.26
Comprehensive Income & Other	28.04	22.24	10.66	-0.01
Total Common Equity	418.83	399.35	394.84	392.33
Minority Interest	23.49	23.98	23.5	28.89
Shareholders' Equity	442.32	423.33	418.34	421.22
Total Liabilities & Equity	466.76	450.46	473.2	478.01
Total Debt	5.81	5.76	4.26	0.2
Net Cash (Debt)	46.39	49.36	37.98	51.27
Net Cash Growth	39.71%	29.98%	-25.93%	-
Net Cash Per Share	0.35	0.38	0.29	0.39
Filing Date Shares Outstanding	131.61	131.63	131.63	131.63
Total Common Shares Outstanding	131.61	131.63	131.63	131.63
Working Capital	107.55	96.42	59.41	78.65
Book Value Per Share	3.18	3.03	3.00	2.98
Tangible Book Value	418.83	399.35	394.84	392.33
Tangible Book Value Per Share	3.18	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.