Al Argan International Real Estate Company - K.S.C.P. (KWSE:ARGAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.121
+0.003 (2.54%)
At close: Apr 28, 2026
KWSE:ARGAN 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 | 1.4 | 1.52 | 2.43 | 2.76 | 2.12 | Upgrade
|
| Cash & Short-Term Investments | 1.4 | 1.52 | 2.43 | 2.76 | 2.12 | Upgrade
|
| Cash Growth | -7.75% | -37.30% | -12.01% | 29.98% | -3.89% | Upgrade
|
| Accounts Receivable | 25.04 | 26.9 | 22.9 | 21.75 | 22.66 | Upgrade
|
| Receivables | 25.04 | 26.9 | 22.9 | 21.75 | 22.66 | Upgrade
|
| Inventory | 12.36 | 13.56 | 14.16 | 14.62 | 14.81 | Upgrade
|
| Total Current Assets | 38.81 | 41.98 | 39.49 | 39.13 | 39.59 | Upgrade
|
| Property, Plant & Equipment | 84.02 | 59.72 | 60.83 | 108.97 | 96.48 | Upgrade
|
| Long-Term Investments | 58.43 | 51.76 | 46.65 | 29 | 30.26 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | 1 | 2 | 3 | 4 | 5 | Upgrade
|
| Other Long-Term Assets | 75.44 | 105.45 | 104.87 | 55.99 | 58.58 | Upgrade
|
| Total Assets | 257.7 | 260.91 | 254.85 | 237.11 | 229.93 | Upgrade
|
| Accounts Payable | 6.44 | 8.39 | 4.9 | 2.72 | 2.64 | Upgrade
|
| Accrued Expenses | 8.77 | 8.56 | 8.22 | 5.28 | 5.23 | Upgrade
|
| Short-Term Debt | 4.79 | 2.91 | 5.55 | 5.09 | 4.06 | Upgrade
|
| Current Portion of Long-Term Debt | 1.9 | 2.27 | 5.3 | 10.91 | 7.03 | Upgrade
|
| Current Portion of Leases | 3.26 | 3.26 | 3.48 | 3.26 | 3.1 | Upgrade
|
| Current Income Taxes Payable | 0.49 | 0.51 | 0.53 | 0.23 | 0.19 | Upgrade
|
| Current Unearned Revenue | 5.32 | 4.11 | 4.69 | 4.19 | 1.94 | Upgrade
|
| Other Current Liabilities | 4.68 | 3.55 | 2.24 | 2.27 | 2.73 | Upgrade
|
| Total Current Liabilities | 35.63 | 33.56 | 34.91 | 33.96 | 26.92 | Upgrade
|
| Long-Term Debt | 81.02 | 82.09 | 79.14 | 67.42 | 67.11 | Upgrade
|
| Long-Term Leases | 51.69 | 52.21 | 52.47 | 53.15 | 53.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.1 | 2.93 | 3.18 | 3.1 | 2.99 | Upgrade
|
| Other Long-Term Liabilities | 11.78 | 10.2 | - | - | - | Upgrade
|
| Total Liabilities | 183.22 | 180.99 | 169.7 | 157.64 | 150.61 | Upgrade
|
| Common Stock | 29.15 | 26.5 | 26.5 | 26.5 | 26.5 | Upgrade
|
| Additional Paid-In Capital | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | Upgrade
|
| Retained Earnings | 28.17 | 35.76 | 44.14 | 37.91 | 37.95 | Upgrade
|
| Treasury Stock | - | - | -3.59 | -3.59 | -3.58 | Upgrade
|
| Comprehensive Income & Other | 0.8 | 1.27 | 1.61 | 2.01 | 0.66 | Upgrade
|
| Total Common Equity | 73.94 | 79.34 | 84.46 | 78.64 | 77.34 | Upgrade
|
| Minority Interest | 0.55 | 0.59 | 0.69 | 0.83 | 1.98 | Upgrade
|
| Shareholders' Equity | 74.49 | 79.93 | 85.15 | 79.47 | 79.32 | Upgrade
|
| Total Liabilities & Equity | 257.7 | 260.91 | 254.85 | 237.11 | 229.93 | Upgrade
|
| Total Debt | 142.65 | 142.74 | 145.94 | 139.83 | 134.89 | Upgrade
|
| Net Cash (Debt) | -141.25 | -141.22 | -143.51 | -137.08 | -132.77 | Upgrade
|
| Net Cash Per Share | -0.48 | -0.49 | -0.51 | -0.49 | -0.47 | Upgrade
|
| Filing Date Shares Outstanding | 291.5 | 291.5 | 280.51 | 280.58 | 280.61 | Upgrade
|
| Total Common Shares Outstanding | 291.5 | 291.5 | 280.51 | 280.58 | 280.61 | Upgrade
|
| Working Capital | 3.18 | 8.42 | 4.58 | 5.17 | 12.68 | Upgrade
|
| Book Value Per Share | 0.25 | 0.27 | 0.30 | 0.28 | 0.28 | Upgrade
|
| Tangible Book Value | 73.93 | 79.34 | 84.45 | 78.63 | 77.32 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.27 | 0.30 | 0.28 | 0.28 | Upgrade
|
| Buildings | 26.65 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Machinery | 16.13 | 15.94 | 16.02 | 10.98 | 10.72 | Upgrade
|
| Construction In Progress | - | - | - | 3.99 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.