Al-Arabiya Real Estate Company K.S.C.P. (KWSE:ARABREC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0890
-0.0005 (-0.56%)
At close: Jun 24, 2025
KWSE:ARABREC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 2.21 | 0.55 | 2.04 | 1.72 | 0.97 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 2.21 | 0.55 | 2.04 | 1.72 | 0.97 | 0.8 | Upgrade
|
| Cash Growth | -33.40% | -72.92% | 18.33% | 76.92% | 21.91% | 7.29% | Upgrade
|
| Accounts Receivable | 1.75 | 1.68 | 1.61 | 1.66 | 1.22 | 1.29 | Upgrade
|
| Other Receivables | 1.99 | 2.2 | 1.66 | - | 0.27 | 7.56 | Upgrade
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| Receivables | 3.74 | 3.88 | 3.27 | 1.66 | 1.49 | 8.85 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.04 | 0.07 | - | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | 0.69 | 0.69 | 0.74 | - | 1.57 | 0.68 | Upgrade
|
| Total Current Assets | 6.69 | 5.16 | 6.12 | 3.38 | 4.1 | 10.4 | Upgrade
|
| Property, Plant & Equipment | 13.74 | 13.87 | 14.32 | 14.74 | 15.19 | 15.91 | Upgrade
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| Long-Term Investments | 3.65 | 3.74 | 3.31 | 3.75 | 3.37 | 4.2 | Upgrade
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| Other Long-Term Assets | 86.53 | 85.88 | 99.62 | 116.37 | 112.87 | 123.48 | Upgrade
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| Total Assets | 110.62 | 108.65 | 123.37 | 138.24 | 135.52 | 153.99 | Upgrade
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| Accounts Payable | 0.74 | 0.71 | 0.66 | 0.47 | 0.86 | 0.81 | Upgrade
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| Accrued Expenses | 0.79 | 0.7 | 0.81 | 1.22 | 1.28 | 1.44 | Upgrade
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| Short-Term Debt | - | - | 0.24 | 0.42 | 1.01 | 10.75 | Upgrade
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| Current Portion of Long-Term Debt | 10.02 | 6.01 | 81.49 | 38.69 | 36.01 | 75.72 | Upgrade
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| Current Portion of Leases | 0.26 | 0.26 | 0.29 | 0.36 | 0.39 | 0.47 | Upgrade
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| Current Income Taxes Payable | 0.13 | 0.13 | 0.21 | 0.16 | 0.08 | 0.16 | Upgrade
|
| Current Unearned Revenue | 0.07 | 0.16 | 0.42 | 2.16 | - | - | Upgrade
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| Other Current Liabilities | 0.92 | 1.14 | 1.8 | 3.95 | 4.73 | 4.98 | Upgrade
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| Total Current Liabilities | 12.91 | 9.1 | 85.91 | 47.44 | 44.35 | 94.34 | Upgrade
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| Long-Term Debt | 56.6 | 59.56 | - | 53.54 | 56.15 | 6.69 | Upgrade
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| Total Liabilities | 69.84 | 68.97 | 86.23 | 101.31 | 100.79 | 101.35 | Upgrade
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| Common Stock | 37.66 | 37.66 | 36.92 | 50.98 | 50.98 | 50.98 | Upgrade
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| Additional Paid-In Capital | 0.7 | 0.71 | 1.04 | 1.43 | 1.43 | 1.43 | Upgrade
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| Retained Earnings | 2.02 | 2.53 | 2.77 | -14.39 | -16.45 | 2.35 | Upgrade
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| Treasury Stock | -0.42 | -0.48 | -0.83 | -0.71 | -0.71 | -0.71 | Upgrade
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| Comprehensive Income & Other | 0.82 | -0.75 | -2.77 | -0.37 | -0.51 | -1.4 | Upgrade
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| Shareholders' Equity | 40.79 | 39.68 | 37.13 | 36.93 | 34.73 | 52.64 | Upgrade
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| Total Liabilities & Equity | 110.62 | 108.65 | 123.37 | 138.24 | 135.52 | 153.99 | Upgrade
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| Total Debt | 66.87 | 65.83 | 82.01 | 93.01 | 93.55 | 93.64 | Upgrade
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| Net Cash (Debt) | -64.66 | -65.27 | -79.97 | -91.29 | -92.58 | -92.84 | Upgrade
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| Net Cash Per Share | -0.18 | -0.18 | -0.21 | -0.24 | -0.25 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 371.45 | 370.93 | 369.84 | 373.18 | 373.18 | 373.18 | Upgrade
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| Total Common Shares Outstanding | 371.45 | 370.93 | 369.84 | 373.18 | 373.18 | 373.18 | Upgrade
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| Working Capital | -6.22 | -3.94 | -79.8 | -44.05 | -40.25 | -83.94 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.14 | Upgrade
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| Tangible Book Value | 40.79 | 39.68 | 37.13 | 36.93 | 34.73 | 52.64 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.14 | 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 | - | 3.11 | 2.92 | 2.58 | 2.34 | 2.34 | Upgrade
|
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.