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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10.75	6.63	7.32	13.03
Short-Term Investments	17.46	25.6	11.27	13.6
Trading Asset Securities	35.02	22.88	23.63	24.84
Cash & Short-Term Investments	63.23	55.11	42.23	51.47
Cash Growth	14.73%	30.51%	-17.96%	-
Accounts Receivable	10.51	24.87	44.21	39.31
Other Receivables	3.09	17.83	1.62	20.88
Receivables	13.6	42.7	45.83	60.19
Restricted Cash	0.01	0.01	0.01	-
Other Current Assets	23.15	8.89	4.32	0.67
Total Current Assets	99.98	106.71	92.38	112.33
Property, Plant & Equipment	89.39	69.19	50.87	44.37
Long-Term Investments	322.15	212.23	199.83	187.02
Long-Term Accounts Receivable	4.13	20.31	50.5	64.91
Other Long-Term Assets	53.42	42.01	79.62	69.39
Total Assets	569.06	450.46	473.2	478.01
Accounts Payable	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	0.21	-	-	1.78
Current Unearned Revenue	4.4	-	23.45	21.46
Other Current Liabilities	3.66	3.15	4.61	7.55
Total Current Liabilities	15.35	10.3	32.98	33.68
Long-Term Debt	0.07	1.34	1.44	-
Long-Term Leases	0.02	0.11	0.15	0.16
Long-Term Unearned Revenue	1.92	10.31	15.18	17.65
Pension & Post-Retirement Benefits	0.42	0.35	0.34	0.23
Long-Term Deferred Tax Liabilities	3.82	3.76	3.76	4
Other Long-Term Liabilities	0.96	0.96	1.02	1.08
Total Liabilities	22.55	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	9.49	-7.98	-0.91	7.26
Comprehensive Income & Other	124.39	22.24	10.66	-0.01
Total Common Equity	518.96	399.35	394.84	392.33
Minority Interest	27.55	23.98	23.5	28.89
Shareholders' Equity	546.52	423.33	418.34	421.22
Total Liabilities & Equity	569.06	450.46	473.2	478.01
Total Debt	3.44	5.76	4.26	0.2
Net Cash (Debt)	59.79	49.36	37.97	51.27
Net Cash Growth	21.15%	29.99%	-25.94%	-
Net Cash Per Share	0.45	0.37	0.29	0.39
Filing Date Shares Outstanding	131.63	131.63	131.63	131.63
Total Common Shares Outstanding	131.63	131.63	131.63	131.63
Working Capital	84.63	96.42	59.41	78.65
Book Value Per Share	3.94	3.03	3.00	2.98
Tangible Book Value	518.96	399.35	394.84	392.33
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.