Al-Arabiya Real Estate Company K.S.C.P. (KWSE:ARABREC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.220
+0.004 (1.85%)
At close: Apr 28, 2026
KWSE:ARABREC 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 | 0.72 | 0.55 | 2.04 | 1.72 | 0.97 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 0.55 | 2.04 | 1.72 | 0.97 | Upgrade
|
| Cash Growth | 29.63% | -72.92% | 18.33% | 76.92% | 21.91% | Upgrade
|
| Accounts Receivable | 1.74 | 1.68 | 1.61 | 1.66 | 1.22 | Upgrade
|
| Other Receivables | 0.76 | 2.83 | 1.66 | - | 0.27 | Upgrade
|
| Receivables | 2.5 | 4.5 | 3.27 | 1.66 | 1.49 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.04 | 0.07 | - | 0.06 | Upgrade
|
| Other Current Assets | 0.13 | 0.07 | 0.74 | - | 1.57 | Upgrade
|
| Total Current Assets | 3.46 | 5.16 | 6.12 | 3.38 | 4.1 | Upgrade
|
| Property, Plant & Equipment | 13.31 | 13.87 | 14.32 | 14.74 | 15.19 | Upgrade
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| Long-Term Investments | 5.22 | 3.74 | 3.31 | 3.75 | 3.37 | Upgrade
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| Other Long-Term Assets | 89.48 | 85.88 | 99.62 | 116.37 | 112.87 | Upgrade
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| Total Assets | 111.46 | 108.65 | 123.37 | 138.24 | 135.52 | Upgrade
|
| Accounts Payable | 0.61 | 0.71 | 0.66 | 0.47 | 0.86 | Upgrade
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| Accrued Expenses | 0.8 | 0.7 | 0.81 | 1.22 | 1.28 | Upgrade
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| Short-Term Debt | - | - | 0.24 | 0.42 | 1.01 | Upgrade
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| Current Portion of Long-Term Debt | 53.35 | 6.01 | 81.49 | 38.69 | 36.01 | Upgrade
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| Current Portion of Leases | 0.23 | 0.26 | 0.29 | 0.36 | 0.39 | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.13 | 0.21 | 0.16 | 0.08 | Upgrade
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| Current Unearned Revenue | - | 0.16 | 0.42 | 2.16 | - | Upgrade
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| Other Current Liabilities | 1.03 | 1.14 | 1.8 | 3.95 | 4.73 | Upgrade
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| Total Current Liabilities | 56.04 | 9.1 | 85.91 | 47.44 | 44.35 | Upgrade
|
| Long-Term Debt | 10.95 | 59.56 | - | 53.54 | 56.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.31 | 0.31 | 0.32 | 0.33 | 0.29 | Upgrade
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| Total Liabilities | 67.31 | 68.97 | 86.23 | 101.31 | 100.79 | Upgrade
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| Common Stock | 38.6 | 37.66 | 36.92 | 50.98 | 50.98 | Upgrade
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| Additional Paid-In Capital | - | 0.71 | 1.04 | 1.43 | 1.43 | Upgrade
|
| Retained Earnings | 0.65 | 2.53 | 2.77 | -14.39 | -16.45 | Upgrade
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| Treasury Stock | - | -0.48 | -0.83 | -0.71 | -0.71 | Upgrade
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| Comprehensive Income & Other | 4.9 | -0.75 | -2.77 | -0.37 | -0.51 | Upgrade
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| Shareholders' Equity | 44.15 | 39.68 | 37.13 | 36.93 | 34.73 | Upgrade
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| Total Liabilities & Equity | 111.46 | 108.65 | 123.37 | 138.24 | 135.52 | Upgrade
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| Total Debt | 64.53 | 65.83 | 82.01 | 93.01 | 93.55 | Upgrade
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| Net Cash (Debt) | -63.82 | -65.27 | -79.97 | -91.29 | -92.58 | Upgrade
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| Net Cash Per Share | -0.17 | -0.17 | -0.21 | -0.24 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 386.01 | 380.2 | 379.08 | 382.51 | 382.51 | Upgrade
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| Total Common Shares Outstanding | 386.01 | 380.2 | 379.08 | 382.51 | 382.51 | Upgrade
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| Working Capital | -52.58 | -3.94 | -79.8 | -44.05 | -40.25 | Upgrade
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| Book Value Per Share | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | Upgrade
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| Tangible Book Value | 44.15 | 39.68 | 37.13 | 36.93 | 34.73 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | Upgrade
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| Land | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | Upgrade
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| Buildings | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | Upgrade
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| Machinery | 3.17 | 3.11 | 2.92 | 2.58 | 2.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.