Arkaan Real Estate P.L.C Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	16.86	4.7	5.43	13.03
Short-Term Investments	20.84	27.54	13.17	13.6
Trading Asset Securities	29.67	22.88	23.63	24.84
Cash & Short-Term Investments	67.36	55.12	42.23	51.47
Cash Growth	54.05%	30.51%	-17.95%	-
Accounts Receivable	13.59	25.17	44.21	39.31
Other Receivables	3.03	17.52	1.62	20.88
Receivables	16.62	42.69	45.83	60.19
Other Current Assets	16.61	8.91	4.32	0.67
Total Current Assets	100.59	106.71	92.38	112.33
Property, Plant & Equipment	86.93	69.19	50.87	44.37
Long-Term Investments	278.43	212.23	199.83	187.02
Long-Term Accounts Receivable	5.23	20.31	50.5	64.91
Other Long-Term Assets	53.7	42.01	79.62	69.39
Total Assets	524.89	450.46	473.2	478.01
Accounts Payable	1.53	1.98	1.64	1.92
Accrued Expenses	-	0.86	0.62	0.93
Short-Term Debt	1.36	1.94	1.89	-
Current Portion of Long-Term Debt	2.01	2.28	0.69	-
Current Portion of Leases	-	0.09	0.09	0.05
Current Income Taxes Payable	0.28	-	-	1.78
Current Unearned Revenue	-	-	23.45	21.46
Other Current Liabilities	4.11	3.15	4.61	7.55
Total Current Liabilities	9.29	10.3	32.98	33.68
Long-Term Debt	0.36	1.34	1.44	-
Long-Term Leases	-	0.11	0.15	0.16
Long-Term Unearned Revenue	6.27	10.31	15.18	17.65
Pension & Post-Retirement Benefits	0.43	0.35	0.34	0.23
Long-Term Deferred Tax Liabilities	3.82	3.76	3.76	4
Other Long-Term Liabilities	0.98	0.96	1.02	1.08
Total Liabilities	21.14	27.12	54.86	56.79
Common Stock	131.63	131.63	131.63	131.63
Additional Paid-In Capital	253.46	253.46	253.46	253.46
Retained Earnings	6.92	-7.98	-0.91	7.26
Comprehensive Income & Other	83.72	22.24	10.66	-0.01
Total Common Equity	475.73	399.35	394.84	392.33
Minority Interest	28.02	23.98	23.5	28.89
Shareholders' Equity	503.75	423.33	418.34	421.22
Total Liabilities & Equity	524.89	450.46	473.2	478.01
Total Debt	3.73	5.76	4.26	0.2
Net Cash (Debt)	63.63	49.36	37.98	51.27
Net Cash Growth	71.12%	29.98%	-25.93%	-
Net Cash Per Share	0.48	0.38	0.29	0.39
Filing Date Shares Outstanding	131.63	131.63	131.63	131.63
Total Common Shares Outstanding	131.63	131.63	131.63	131.63
Working Capital	91.3	96.42	59.41	78.65
Book Value Per Share	3.61	3.03	3.00	2.98
Tangible Book Value	475.73	399.35	394.84	392.33
Tangible Book Value Per Share	3.61	3.03	3.00	2.98
Machinery	-	1.26	1.26	1.25
Construction In Progress	-	68.7	50.23	43.64

Source: S&P Capital IQ. Standard template. Financial Sources.