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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	21.85	10.75	6.63	7.32	13.03
Short-Term Investments	7.39	17.46	25.6	11.27	13.6
Trading Asset Securities	36.49	35.02	22.88	23.63	24.84
Cash & Short-Term Investments	65.73	63.23	55.11	42.23	51.47
Cash Growth	-11.65%	14.73%	30.51%	-17.96%	-
Accounts Receivable	11.93	10.51	24.87	44.21	39.31
Other Receivables	19.91	3.09	17.82	1.62	20.88
Receivables	32.02	13.6	42.69	45.83	60.19
Restricted Cash	0.01	0.01	0.01	0.01	-
Other Current Assets	32	23.15	8.91	4.32	0.67
Total Current Assets	129.75	99.98	106.71	92.38	112.33
Property, Plant & Equipment	92.84	89.39	69.19	50.87	44.37
Long-Term Investments	332.78	322.15	212.23	199.83	187.02
Long-Term Accounts Receivable	1.03	4.13	20.31	50.5	64.91
Other Long-Term Assets	35.17	53.42	42.01	79.62	69.39
Total Assets	591.57	569.06	450.46	473.2	478.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	2.41	2.8	1.98	1.64	1.92
Accrued Expenses	-	0.91	0.86	0.62	0.93
Short-Term Debt	-	1.93	1.94	1.89	-
Current Portion of Long-Term Debt	-	1.38	2.28	0.69	-
Current Portion of Leases	-	0.04	0.09	0.09	0.05
Current Income Taxes Payable	0.27	0.21	-	-	1.78
Current Unearned Revenue	2.69	4.4	-	23.45	21.46
Other Current Liabilities	5.65	3.66	3.15	4.61	7.55
Total Current Liabilities	11.01	15.35	10.3	32.98	33.68
Long-Term Debt	-	0.07	1.34	1.44	-
Long-Term Leases	0.21	0.02	0.11	0.15	0.16
Long-Term Unearned Revenue	0.95	1.92	10.31	15.18	17.65
Pension & Post-Retirement Benefits	0.49	0.42	0.35	0.34	0.23
Long-Term Deferred Tax Liabilities	3.85	3.82	3.76	3.76	4
Other Long-Term Liabilities	0.89	0.96	0.96	1.02	1.08
Total Liabilities	17.39	22.55	27.12	54.86	56.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	131.63	131.63	131.63	131.63	131.63
Additional Paid-In Capital	253.46	253.46	253.46	253.46	253.46
Retained Earnings	20.52	9.49	-7.98	-0.91	7.26
Comprehensive Income & Other	141.89	124.39	22.24	10.66	-0.01
Total Common Equity	541.31	518.96	399.35	394.84	392.33
Minority Interest	32.88	27.55	23.98	23.5	28.89
Shareholders' Equity	574.19	546.52	423.33	418.34	421.22
Total Liabilities & Equity	591.57	569.06	450.46	473.2	478.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	0.21	3.44	5.76	4.26	0.2
Net Cash (Debt)	65.52	59.79	49.36	37.97	51.27
Net Cash Growth	-5.88%	21.15%	29.99%	-25.94%	-
Net Cash Per Share	0.50	0.45	0.37	0.29	0.39
Filing Date Shares Outstanding	128.97	131.63	131.63	131.63	131.63
Total Common Shares Outstanding	128.97	131.63	131.63	131.63	131.63
Working Capital	118.74	84.63	96.42	59.41	78.65
Book Value Per Share	4.20	3.94	3.03	3.00	2.98
Tangible Book Value	541.31	518.96	399.35	394.84	392.33
Tangible Book Value Per Share	4.20	3.94	3.03	3.00	2.98
Machinery	-	1.26	1.26	1.26	1.25
Construction In Progress	-	89.12	68.7	50.23	43.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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