Aqar Real Estate Investments Company K.S.C. (Public) (KWSE:AQAR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0986
-0.0019 (-1.89%)
At close: Dec 4, 2025
KWSE:AQAR 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 |
| Property, Plant & Equipment | 17.03 | 17.04 | 17.02 | 17.09 | 17.12 | 16.81 | Upgrade
|
| Cash & Equivalents | 5.43 | 1.93 | 1.76 | 3.21 | 3.84 | 5.19 | Upgrade
|
| Accounts Receivable | 0.02 | 0.03 | 0.02 | 0.06 | 0.05 | 0.01 | Upgrade
|
| Other Receivables | 0.06 | 0.07 | 0.13 | 0.14 | 0.11 | 0.07 | Upgrade
|
| Investment In Debt and Equity Securities | 4.25 | 6.05 | 5.17 | 4.61 | 1.99 | 1.71 | Upgrade
|
| Other Current Assets | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Trading Asset Securities | 2.64 | 3.31 | 3.7 | 2.36 | 2.15 | 0.33 | Upgrade
|
| Other Long-Term Assets | 9.42 | 9.07 | 8.61 | 8.36 | 9.2 | 8.75 | Upgrade
|
| Total Assets | 38.9 | 37.55 | 36.45 | 35.86 | 34.48 | 32.9 | Upgrade
|
| Current Portion of Long-Term Debt | 1.4 | 1.3 | 1.32 | 1.44 | 0.7 | 0.61 | Upgrade
|
| Long-Term Debt | 1.84 | 2.11 | 2.44 | 2.54 | 2.97 | 3.68 | Upgrade
|
| Accrued Expenses | 0.45 | 0.35 | 0.22 | 0.18 | 0.18 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.08 | 0.08 | 0.12 | 0.15 | 0.11 | Upgrade
|
| Long-Term Unearned Revenue | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 7.04 | 7.3 | 7.13 | 7.5 | 6.18 | 6.93 | Upgrade
|
| Common Stock | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | Upgrade
|
| Additional Paid-In Capital | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | Upgrade
|
| Retained Earnings | 9.82 | 8.5 | 7.97 | 7.03 | 6.6 | 6.18 | Upgrade
|
| Treasury Stock | -0.66 | -0.79 | -0.09 | -0.09 | - | -1.89 | Upgrade
|
| Comprehensive Income & Other | -0.95 | -1.12 | -2.22 | -2.22 | -1.95 | -1.97 | Upgrade
|
| Total Common Equity | 31.86 | 30.25 | 29.31 | 28.37 | 28.31 | 25.98 | Upgrade
|
| Shareholders' Equity | 31.86 | 30.25 | 29.31 | 28.37 | 28.31 | 25.98 | Upgrade
|
| Total Liabilities & Equity | 38.9 | 37.55 | 36.45 | 35.86 | 34.48 | 32.9 | Upgrade
|
| Total Debt | 6.25 | 6.65 | 6.65 | 7.02 | 5.71 | 6.49 | Upgrade
|
| Net Cash (Debt) | 1.82 | -1.42 | -1.2 | -1.45 | 0.28 | -0.97 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 224.23 | 222.24 | 232.9 | 232.9 | 234.25 | 211.57 | Upgrade
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| Total Common Shares Outstanding | 224.23 | 222.24 | 232.9 | 232.9 | 234.25 | 211.57 | Upgrade
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| Book Value Per Share | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Tangible Book Value | 31.86 | 30.25 | 29.31 | 28.37 | 28.31 | 25.98 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.