A'ayan Leasing and Investment Company K.S.C.P. (KWSE:AAYAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.208
+0.001 (0.48%)
At close: Dec 4, 2025
KWSE:AAYAN Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26.85 | 17.59 | 19.73 | 17.01 | 30.94 | 33.85 | Upgrade
|
| Trading Asset Securities | 31.96 | 12.36 | 11.69 | 9.69 | 1.97 | 2.46 | Upgrade
|
| Cash & Short-Term Investments | 59.25 | 29.95 | 31.42 | 26.71 | 32.92 | 36.31 | Upgrade
|
| Cash Growth | 118.38% | -4.68% | 17.64% | -18.86% | -9.36% | -32.13% | Upgrade
|
| Accounts Receivable | 1.53 | 2.12 | 1.99 | 2.55 | 2.26 | 3.36 | Upgrade
|
| Other Receivables | 0.29 | 0.87 | 0.93 | 0.71 | 1.13 | 1.9 | Upgrade
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| Receivables | 1.82 | 2.99 | 2.92 | 3.26 | 3.39 | 5.26 | Upgrade
|
| Inventory | - | 4.31 | 3.42 | 4.59 | 2.72 | 0.04 | Upgrade
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| Prepaid Expenses | - | 1.3 | 1.27 | 1.14 | 0.89 | 0.84 | Upgrade
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| Other Current Assets | - | 0.99 | 0.98 | 2.44 | 0.78 | 2.84 | Upgrade
|
| Total Current Assets | 61.07 | 39.54 | 40 | 38.14 | 40.69 | 45.28 | Upgrade
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| Property, Plant & Equipment | 76.72 | 24.48 | 14.62 | 15.71 | 15.57 | 6.82 | Upgrade
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| Long-Term Investments | 13.74 | 19.41 | 18.06 | 20.09 | 11.14 | 12.84 | Upgrade
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| Goodwill | - | - | - | 0.09 | 0.09 | 0.09 | Upgrade
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| Other Long-Term Assets | 118.63 | 82.55 | 81.11 | 77.31 | 70.66 | 81.67 | Upgrade
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| Total Assets | 270.15 | 165.99 | 153.79 | 151.35 | 138.16 | 146.69 | Upgrade
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| Accounts Payable | - | 6.68 | 7.25 | 7.04 | 6.57 | 5.88 | Upgrade
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| Accrued Expenses | - | 0 | 0.07 | 0.09 | 0.55 | 0.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.08 | 3.37 | 6.46 | 4.57 | 11.72 | Upgrade
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| Current Portion of Leases | - | 1.52 | 0.05 | 1.29 | 1.18 | 0.35 | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | 0.09 | 0.15 | - | - | Upgrade
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| Other Current Liabilities | - | 0.39 | 0.37 | 0.3 | 0.29 | 0.72 | Upgrade
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| Total Current Liabilities | - | 11.76 | 11.21 | 15.31 | 13.17 | 18.87 | Upgrade
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| Long-Term Debt | 45.69 | 6 | 8 | 8 | - | - | Upgrade
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| Long-Term Leases | - | 8.79 | 0.2 | 0.19 | 0.08 | 2.24 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.23 | 4.8 | 4.22 | 3.86 | 3.68 | Upgrade
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| Other Long-Term Liabilities | 56.72 | 18.71 | 19.21 | 20.15 | 19.81 | 18.31 | Upgrade
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| Total Liabilities | 102.41 | 50.49 | 43.42 | 47.87 | 36.92 | 43.1 | Upgrade
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| Common Stock | 66.4 | 66.4 | 66.4 | 66.4 | 71.4 | 81.4 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 2.68 | Upgrade
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| Retained Earnings | 42.29 | 30.03 | 23.69 | 16.3 | 7.37 | 8.94 | Upgrade
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| Treasury Stock | - | - | - | - | - | -11.34 | Upgrade
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| Comprehensive Income & Other | 7.94 | 7.24 | 7.97 | 8.52 | 9.48 | 9.51 | Upgrade
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| Total Common Equity | 116.64 | 103.67 | 98.06 | 91.22 | 88.25 | 91.19 | Upgrade
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| Minority Interest | 51.1 | 11.82 | 12.32 | 12.25 | 12.98 | 12.4 | Upgrade
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| Shareholders' Equity | 167.74 | 115.49 | 110.37 | 103.47 | 101.24 | 103.59 | Upgrade
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| Total Liabilities & Equity | 270.15 | 165.99 | 153.79 | 151.35 | 138.16 | 146.69 | Upgrade
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| Total Debt | 45.69 | 19.39 | 11.62 | 15.93 | 5.84 | 14.31 | Upgrade
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| Net Cash (Debt) | 13.56 | 10.56 | 19.8 | 10.78 | 27.08 | 22 | Upgrade
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| Net Cash Growth | -24.70% | -46.66% | 83.73% | -60.21% | 23.07% | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 664.04 | 664.04 | 664.04 | 664.04 | 664.06 | 745.56 | Upgrade
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| Total Common Shares Outstanding | 664.04 | 664.04 | 664.04 | 664.04 | 664.06 | 745.56 | Upgrade
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| Working Capital | 61.07 | 27.78 | 28.79 | 22.83 | 27.53 | 26.41 | Upgrade
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| Book Value Per Share | 0.18 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | Upgrade
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| Tangible Book Value | 116.64 | 103.67 | 98.06 | 91.13 | 88.16 | 91.1 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | Upgrade
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| Land | - | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | Upgrade
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| Buildings | - | 2.62 | 2.62 | 2.66 | 2.66 | 2.66 | Upgrade
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| Machinery | - | 3.64 | 3.42 | 5.23 | 5.86 | 6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.