أرجان

الأرجان العالمية العقارية

ARGANأسهمبورصة الكويتالسلع الكمالية

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (KWD)

1-5

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
العمليات
التدفق النقدي التشغيلي	6.06M	3.07M	2.56M	4.24M	4.82M
التدفق النقدي الحر	5.34M	2.77M	2.07M	-0.16M	3.96M
النفقات الرأسمالية	-0.71M	-0.30M	-0.49M	-4.40M	-0.86M
الاستثمار والتمويل
التدفق النقدي الاستثماري	1.09M	-2.98M	-4.13M	-0.50M	-5.49M
التدفق النقدي التمويلي	-7.27M	-1.00M	1.24M	-2.97M	0.59M
التوزيعات المدفوعة	—	-0.19K	-0.59K	-8.05K	-2.52K
إعادة شراء الأسهم	—	-44.13K	-5.80K	-3.51K	—
الأنشطة التشغيلية
Operating Cash Flow	6.06M	3.07M	2.56M	4.24M	4.82M
Net Income	-4.94M	-5.69M	6.34M	0.82M	0.05M
Change in Accounts Payable	0.71M	3.12M	0.73M	2.25M	1.74M
Change in Accounts Receivable	3.87M	-1.71M	-0.12M	2.38M	-1.52M
Change in Inventory	1.07M	0.84M	1.00M	1.13M	3.70M
Change in Other Net Operating Assets	-819.13K	124.62K	138.98K	-559.96K	287.99K
Change in Working Capital	4.83M	2.37M	1.75M	5.19M	4.20M
Other Operating Activities	8.39M	7.13M	6.80M	5.42M	3.14M
Provision & Write-off of Bad Debts	0.43M	0.15M	0.64M	0.17M	0.23M
Depreciation & Amortization	1.70M	0.88M	0.76M	0.43M	0.29M
Other Amortization	8.21K	7.52K	5.89K	3.58K	3.06K
Cash Interest Paid	3.47M	6.12M	1.99M	3.77M	5.45M
Miscellaneous Cash Flow Adjustments	—	—	—	-136.25K	-1.98K
Loss (Gain) on Equity Investments	-6.50M	-5.07M	-17.32M	0.20M	0.25M
Asset Writedown & Restructuring Costs	2.19M	3.30M	4.01M	-8.45M	-3.29M
الأنشطة الاستثمارية
Investing Cash Flow	1.09M	-2.98M	-4.13M	-0.50M	-5.49M
Capital Expenditures	-0.71M	-0.30M	-0.49M	-4.40M	-0.86M
Investment in Securities	-0.62M	-0.41M	-0.41M	1.02M	0.67M
Other Investing Activities	—	—	0.01M	0.05M	1.05M
Sale (Purchase) of Real Estate	2.41M	-2.30M	-3.31M	2.81M	-6.35M
Sale of Property, Plant & Equipment	12.26K	35.21K	64.01K	7.37K	3.08K
Loss (Gain) From Sale of Assets	-31.64K	-24.39K	-424.86K	439.79K	-44.08K
الأنشطة التمويلية
Financing Cash Flow	-7.27M	-1.00M	1.24M	-2.97M	0.59M
Common Dividends Paid	—	-0.19K	-0.59K	-8.05K	-2.52K
Issuance of Common Stock	—	965.00K	—	—	—
Repurchase of Common Stock	—	-44.13K	-5.80K	-3.51K	—
Long-Term Debt Issued	0.36M	10.31M	6.11M	4.19M	8.99M
Short-Term Debt Issued	273.46K	68.42K	457.30K	836.95K	658.08K
Total Debt Issued	0.64M	10.37M	6.56M	5.03M	9.65M
Long-Term Debt Repaid	-2.56M	-3.44M	-3.26M	-3.10M	-3.41M
Short-Term Debt Repaid	-1.87M	-2.70M	—	-0.02M	—
Total Debt Repaid	-4.43M	-6.14M	-3.26M	-3.12M	-3.41M
Net Debt Issued (Repaid)	-3.80M	4.23M	3.31M	1.91M	6.23M
Other Financing Activities	-3.47M	-6.15M	-2.06M	-4.87M	-5.64M
التدفق النقدي الحر والعوائد
Free Cash Flow	5.34M	2.77M	2.07M	-0.16M	3.96M
Free Cash Flow Growth	+93.0%	+33.7%	—	—	+2,219.7%
Free Cash Flow Margin	+54.0%	+36.0%	+10.4%	-20.2%	+162.3%
Free Cash Flow Per Share	0.02	0.01	0.01	-0.00	0.01
Levered Free Cash Flow	2.86M	0.14M	11.69M	-5.38M	-3.97M
Unlevered Free Cash Flow	8.03M	4.81M	15.76M	-2.08M	-1.02M
Operating Cash Flow Growth	+97.2%	+19.9%	-39.5%	-12.2%	+727.8%
Net Cash Flow	-117.95K	-905.07K	-331.29K	636.10K	-85.91K

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (KWD)

1-5

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
العمليات
التدفق النقدي التشغيلي	6.06M	3.07M	2.56M	4.24M	4.82M
التدفق النقدي الحر	5.34M	2.77M	2.07M	-0.16M	3.96M
النفقات الرأسمالية	-0.71M	-0.30M	-0.49M	-4.40M	-0.86M
الاستثمار والتمويل
التدفق النقدي الاستثماري	1.09M	-2.98M	-4.13M	-0.50M	-5.49M
التدفق النقدي التمويلي	-7.27M	-1.00M	1.24M	-2.97M	0.59M
التوزيعات المدفوعة	—	-0.19K	-0.59K	-8.05K	-2.52K
إعادة شراء الأسهم	—	-44.13K	-5.80K	-3.51K	—
الأنشطة التشغيلية
Operating Cash Flow	6.06M	3.07M	2.56M	4.24M	4.82M
Net Income	-4.94M	-5.69M	6.34M	0.82M	0.05M
Change in Accounts Payable	0.71M	3.12M	0.73M	2.25M	1.74M
Change in Accounts Receivable	3.87M	-1.71M	-0.12M	2.38M	-1.52M
Change in Inventory	1.07M	0.84M	1.00M	1.13M	3.70M
Change in Other Net Operating Assets	-819.13K	124.62K	138.98K	-559.96K	287.99K
Change in Working Capital	4.83M	2.37M	1.75M	5.19M	4.20M
Other Operating Activities	8.39M	7.13M	6.80M	5.42M	3.14M
Provision & Write-off of Bad Debts	0.43M	0.15M	0.64M	0.17M	0.23M
Depreciation & Amortization	1.70M	0.88M	0.76M	0.43M	0.29M
Other Amortization	8.21K	7.52K	5.89K	3.58K	3.06K
Cash Interest Paid	3.47M	6.12M	1.99M	3.77M	5.45M
Miscellaneous Cash Flow Adjustments	—	—	—	-136.25K	-1.98K
Loss (Gain) on Equity Investments	-6.50M	-5.07M	-17.32M	0.20M	0.25M
Asset Writedown & Restructuring Costs	2.19M	3.30M	4.01M	-8.45M	-3.29M
الأنشطة الاستثمارية
Investing Cash Flow	1.09M	-2.98M	-4.13M	-0.50M	-5.49M
Capital Expenditures	-0.71M	-0.30M	-0.49M	-4.40M	-0.86M
Investment in Securities	-0.62M	-0.41M	-0.41M	1.02M	0.67M
Other Investing Activities	—	—	0.01M	0.05M	1.05M
Sale (Purchase) of Real Estate	2.41M	-2.30M	-3.31M	2.81M	-6.35M
Sale of Property, Plant & Equipment	12.26K	35.21K	64.01K	7.37K	3.08K
Loss (Gain) From Sale of Assets	-31.64K	-24.39K	-424.86K	439.79K	-44.08K
الأنشطة التمويلية
Financing Cash Flow	-7.27M	-1.00M	1.24M	-2.97M	0.59M
Common Dividends Paid	—	-0.19K	-0.59K	-8.05K	-2.52K
Issuance of Common Stock	—	965.00K	—	—	—
Repurchase of Common Stock	—	-44.13K	-5.80K	-3.51K	—
Long-Term Debt Issued	0.36M	10.31M	6.11M	4.19M	8.99M
Short-Term Debt Issued	273.46K	68.42K	457.30K	836.95K	658.08K
Total Debt Issued	0.64M	10.37M	6.56M	5.03M	9.65M
Long-Term Debt Repaid	-2.56M	-3.44M	-3.26M	-3.10M	-3.41M
Short-Term Debt Repaid	-1.87M	-2.70M	—	-0.02M	—
Total Debt Repaid	-4.43M	-6.14M	-3.26M	-3.12M	-3.41M
Net Debt Issued (Repaid)	-3.80M	4.23M	3.31M	1.91M	6.23M
Other Financing Activities	-3.47M	-6.15M	-2.06M	-4.87M	-5.64M
التدفق النقدي الحر والعوائد
Free Cash Flow	5.34M	2.77M	2.07M	-0.16M	3.96M
Free Cash Flow Growth	+93.0%	+33.7%	—	—	+2,219.7%
Free Cash Flow Margin	+54.0%	+36.0%	+10.4%	-20.2%	+162.3%
Free Cash Flow Per Share	0.02	0.01	0.01	-0.00	0.01
Levered Free Cash Flow	2.86M	0.14M	11.69M	-5.38M	-3.97M
Unlevered Free Cash Flow	8.03M	4.81M	15.76M	-2.08M	-1.02M
Operating Cash Flow Growth	+97.2%	+19.9%	-39.5%	-12.2%	+727.8%
Net Cash Flow	-117.95K	-905.07K	-331.29K	636.10K	-85.91K