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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	21.14	10.75	6.63	7.32	13.03
Short-Term Investments	-	17.46	25.6	11.27	13.6
Trading Asset Securities	31.96	35.02	22.88	23.63	24.84
Cash & Short-Term Investments	53.1	63.23	55.11	42.23	51.47
Cash Growth	1.71%	14.73%	30.51%	-17.96%	-
Accounts Receivable	11.06	10.51	24.87	44.21	39.31
Other Receivables	-	3.09	17.83	1.62	20.88
Receivables	11.06	13.6	42.7	45.83	60.19
Restricted Cash	-	0.01	0.01	0.01	-
Other Current Assets	43.14	23.15	8.89	4.32	0.67
Total Current Assets	107.3	99.98	106.71	92.38	112.33
Property, Plant & Equipment	89.94	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	360.04	53.42	42.01	79.62	69.39
Total Assets	557.29	569.06	450.46	473.2	478.01
Accounts Payable	2.19	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	0.93	1.38	2.28	0.69	-
Current Portion of Leases	-	0.04	0.09	0.09	0.05
Current Income Taxes Payable	0.2	0.21	-	-	1.78
Current Unearned Revenue	2.59	4.4	-	23.45	21.46
Other Current Liabilities	4.7	3.66	3.15	4.61	7.55
Total Current Liabilities	10.6	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	1.92	10.31	15.18	17.65
Pension & Post-Retirement Benefits	0.45	0.42	0.35	0.34	0.23
Long-Term Deferred Tax Liabilities	3.82	3.82	3.76	3.76	4
Other Long-Term Liabilities	0.97	0.96	0.96	1.02	1.08
Total Liabilities	17.77	22.55	27.12	54.86	56.79
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	18.65	9.49	-7.98	-0.91	7.26
Comprehensive Income & Other	105.61	124.39	22.24	10.66	-0.01
Total Common Equity	509.34	518.96	399.35	394.84	392.33
Minority Interest	30.18	27.55	23.98	23.5	28.89
Shareholders' Equity	539.52	546.52	423.33	418.34	421.22
Total Liabilities & Equity	557.29	569.06	450.46	473.2	478.01
Total Debt	0.93	3.44	5.76	4.26	0.2
Net Cash (Debt)	52.17	59.79	49.36	37.97	51.27
Net Cash Growth	12.45%	21.15%	29.99%	-25.94%	-
Net Cash Per Share	0.40	0.45	0.37	0.29	0.39
Filing Date Shares Outstanding	130.87	131.63	131.63	131.63	131.63
Total Common Shares Outstanding	130.87	131.63	131.63	131.63	131.63
Working Capital	96.7	84.63	96.42	59.41	78.65
Book Value Per Share	3.89	3.94	3.03	3.00	2.98
Tangible Book Value	509.34	518.96	399.35	394.84	392.33
Tangible Book Value Per Share	3.89	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.