A'ayan Leasing and Investment Company K.S.C.P. (KWSE:AAYAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.216
-0.002 (-0.92%)
At close: Mar 9, 2026
KWSE:AAYAN Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34.88 | 17.59 | 19.73 | 17.01 | 30.94 | Upgrade
|
| Short-Term Investments | 0.43 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 13.98 | 12.36 | 11.69 | 9.69 | 1.97 | Upgrade
|
| Cash & Short-Term Investments | 49.29 | 29.95 | 31.42 | 26.71 | 32.92 | Upgrade
|
| Cash Growth | 64.57% | -4.68% | 17.64% | -18.86% | -9.36% | Upgrade
|
| Accounts Receivable | 5.99 | 2.12 | 1.99 | 2.55 | 2.26 | Upgrade
|
| Other Receivables | 4.21 | 0.87 | 0.93 | 0.71 | 1.13 | Upgrade
|
| Receivables | 10.2 | 2.99 | 2.92 | 3.26 | 3.39 | Upgrade
|
| Inventory | 4.77 | 4.31 | 3.42 | 4.59 | 2.72 | Upgrade
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| Prepaid Expenses | 1.4 | 1.3 | 1.27 | 1.14 | 0.89 | Upgrade
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| Other Current Assets | 30.82 | 0.99 | 0.98 | 2.44 | 0.78 | Upgrade
|
| Total Current Assets | 96.48 | 39.54 | 40 | 38.14 | 40.69 | Upgrade
|
| Property, Plant & Equipment | 14.78 | 24.48 | 14.62 | 15.71 | 15.57 | Upgrade
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| Long-Term Investments | 15.66 | 19.41 | 18.06 | 20.09 | 11.14 | Upgrade
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| Goodwill | - | - | - | 0.09 | 0.09 | Upgrade
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| Other Long-Term Assets | 157.75 | 82.55 | 81.11 | 77.31 | 70.66 | Upgrade
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| Total Assets | 284.67 | 165.99 | 153.79 | 151.35 | 138.16 | Upgrade
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| Accounts Payable | 6.98 | 6.68 | 7.25 | 7.04 | 6.57 | Upgrade
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| Accrued Expenses | 1.43 | 0 | 0.07 | 0.09 | 0.55 | Upgrade
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| Current Portion of Long-Term Debt | 5 | 3.08 | 3.37 | 6.46 | 4.57 | Upgrade
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| Current Portion of Leases | 1.64 | 1.52 | 0.05 | 1.29 | 1.18 | Upgrade
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| Current Income Taxes Payable | 0.19 | 0.09 | 0.09 | 0.15 | - | Upgrade
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| Other Current Liabilities | 0.52 | 0.39 | 0.37 | 0.3 | 0.29 | Upgrade
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| Total Current Liabilities | 15.77 | 11.76 | 11.21 | 15.31 | 13.17 | Upgrade
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| Long-Term Debt | 51.83 | 6 | 8 | 8 | - | Upgrade
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| Long-Term Leases | 13.03 | 8.79 | 0.2 | 0.19 | 0.08 | Upgrade
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| Pension & Post-Retirement Benefits | 6.63 | 5.23 | 4.8 | 4.22 | 3.86 | Upgrade
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| Other Long-Term Liabilities | 25.91 | 18.71 | 19.21 | 20.15 | 19.81 | Upgrade
|
| Total Liabilities | 113.15 | 50.49 | 43.42 | 47.87 | 36.92 | Upgrade
|
| Common Stock | 66.4 | 66.4 | 66.4 | 66.4 | 71.4 | Upgrade
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| Retained Earnings | 44.46 | 30.03 | 23.69 | 16.3 | 7.37 | Upgrade
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| Comprehensive Income & Other | 7.95 | 7.24 | 7.97 | 8.52 | 9.48 | Upgrade
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| Total Common Equity | 118.82 | 103.67 | 98.06 | 91.22 | 88.25 | Upgrade
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| Minority Interest | 52.7 | 11.82 | 12.32 | 12.25 | 12.98 | Upgrade
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| Shareholders' Equity | 171.51 | 115.49 | 110.37 | 103.47 | 101.24 | Upgrade
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| Total Liabilities & Equity | 284.67 | 165.99 | 153.79 | 151.35 | 138.16 | Upgrade
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| Total Debt | 71.5 | 19.39 | 11.62 | 15.93 | 5.84 | Upgrade
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| Net Cash (Debt) | -22.22 | 10.56 | 19.8 | 10.78 | 27.08 | Upgrade
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| Net Cash Growth | - | -46.66% | 83.73% | -60.21% | 23.07% | Upgrade
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| Net Cash Per Share | -0.03 | 0.02 | 0.03 | 0.02 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 664.04 | 664.04 | 664.04 | 664.04 | 664.06 | Upgrade
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| Total Common Shares Outstanding | 664.04 | 664.04 | 664.04 | 664.04 | 664.06 | Upgrade
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| Working Capital | 80.71 | 27.78 | 28.79 | 22.83 | 27.53 | Upgrade
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| Book Value Per Share | 0.18 | 0.16 | 0.15 | 0.14 | 0.13 | Upgrade
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| Tangible Book Value | 118.82 | 103.67 | 98.06 | 91.13 | 88.16 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.16 | 0.15 | 0.14 | 0.13 | 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 | 2.62 | 2.66 | 2.66 | Upgrade
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| Machinery | 4.53 | 3.64 | 3.42 | 5.23 | 5.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.