Ajial Real Estate Entertainment Company K.S.C.P. (KWSE:AREEC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.318
+0.005 (1.60%)
At close: Apr 28, 2026
KWSE:AREEC Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 91.63 | 91.65 | 91.95 | 91.87 | 91.17 | 83.45 | Upgrade
|
| Cash & Equivalents | 7.17 | 4.85 | 3.1 | 3.03 | 3.71 | 1.88 | Upgrade
|
| Accounts Receivable | 0.32 | 0.24 | 0.28 | 0.25 | 0.18 | 0.76 | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | 0.07 | 0.09 | 0.01 | 0.56 | Upgrade
|
| Trading Asset Securities | 0.86 | 0.98 | 1.05 | 0.52 | 0.42 | 1.84 | Upgrade
|
| Other Long-Term Assets | 78.5 | 79.64 | 78.43 | 76.84 | 75.7 | 74.31 | Upgrade
|
| Total Assets | 178.53 | 177.41 | 174.88 | 172.62 | 171.2 | 162.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.5 | 0.75 | - | Upgrade
|
| Long-Term Debt | 30 | 30 | 30 | 30.25 | 31.75 | 27.8 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.45 | Upgrade
|
| Accounts Payable | 2.22 | 0.9 | 1.04 | 1.23 | 2.62 | 3.25 | Upgrade
|
| Accrued Expenses | - | 0.84 | 0.57 | 0.51 | 0.34 | 0.16 | Upgrade
|
| Current Unearned Revenue | - | 0.38 | 0.36 | 0.32 | 0.29 | - | Upgrade
|
| Other Current Liabilities | 4.5 | 0.93 | 0.77 | 0.65 | 0.56 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 1.02 | 1.02 | 1.01 | 1 | 0.71 | 0.15 | Upgrade
|
| Total Liabilities | 38.42 | 34.71 | 34.3 | 35.93 | 38.05 | 32.78 | Upgrade
|
| Common Stock | 21.03 | 21.03 | 21.03 | 20.42 | 19.45 | 19.45 | Upgrade
|
| Additional Paid-In Capital | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | Upgrade
|
| Retained Earnings | 68 | 70.62 | 68.5 | 65.23 | 62.7 | 59.66 | Upgrade
|
| Treasury Stock | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | Upgrade
|
| Comprehensive Income & Other | 46.19 | 46.17 | 46.17 | 46.16 | 46.12 | 46.03 | Upgrade
|
| Shareholders' Equity | 140.11 | 142.7 | 140.58 | 136.69 | 133.15 | 130.03 | Upgrade
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| Total Liabilities & Equity | 178.53 | 177.41 | 174.88 | 172.62 | 171.2 | 162.81 | Upgrade
|
| Total Debt | 30 | 30 | 30 | 31.75 | 33.1 | 28.76 | Upgrade
|
| Net Cash (Debt) | -21.98 | -24.17 | -25.85 | -28.2 | -28.97 | -25.04 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.12 | -0.12 | -0.13 | -0.14 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 209.19 | 209.19 | 209.19 | 209.19 | 209.19 | 209.19 | Upgrade
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| Total Common Shares Outstanding | 209.19 | 209.19 | 209.19 | 209.19 | 209.19 | 209.19 | Upgrade
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| Book Value Per Share | 0.67 | 0.68 | 0.67 | 0.65 | 0.64 | 0.62 | Upgrade
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| Tangible Book Value | 140.11 | 142.7 | 140.58 | 136.69 | 133.15 | 130.03 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.68 | 0.67 | 0.65 | 0.64 | 0.62 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.