AAYAN LEASING & INVESTMENT CO.

A'ayan Leasing & Investment Co.

AAYANStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	29.95M	34.88M	26.85M	28.26M	29.01M
Cash & Short-Term Investments	80.15M	49.29M	59.25M	60.24M	48.89M
Receivables	3.35M	10.20M	1.82M	0.21M	—
Inventory	—	4.77M	—	—	—
Current Assets	83.50M	96.48M	61.07M	60.45M	48.89M
PP&E	67.40M	14.78M	76.72M	81.36M	76.82M
Goodwill	—	—	—	—	—
Total Assets	295.00M	284.67M	270.15M	271.60M	246.55M
Liabilities
Accounts Payable	—	6.98M	—	—	—
Current Liabilities	—	15.77M	—	—	—
Long-Term Debt	66.29M	51.83M	45.69M	48.21M	30.13M
Total Debt	66.29M	71.50M	45.69M	48.21M	30.13M
Total Liabilities	127.30M	113.15M	102.41M	109.44M	85.33M
Equity & Ownership
Retained Earnings	41.18M	44.46M	42.29M	40.25M	36.38M
Total Equity	167.70M	171.51M	167.74M	162.16M	161.22M
Net Debt	-13.86M	22.22M	-13.56M	-12.03M	-18.76M
Shares Outstanding	664,554,901	664,038,824	664,038,824	664,038,824	664,038,824
Cash & Assets
Total Assets	295.00M	284.67M	270.15M	271.60M	246.55M
Total Current Assets	83.50M	96.48M	61.07M	60.45M	48.89M
Cash & Equivalents	29.95M	34.88M	26.85M	28.26M	29.01M
Cash & Short-Term Investments	80.15M	49.29M	59.25M	60.24M	48.89M
Net Cash (Debt)	13.86M	-22.22M	13.56M	12.03M	18.76M
Net Cash Per Share	0.02	-0.03	0.02	0.02	0.03
Cash Growth	+63.9%	+64.6%	+118.4%	+138.0%	+59.5%
Net Cash Growth	-26.1%	—	-24.7%	-20.8%	-8.7%
Accounts Receivable	3.35M	5.99M	1.53M	—	—
Other Receivables	—	4.21M	0.29M	0.21M	—
Receivables	3.35M	10.20M	1.82M	0.21M	—
Inventory	—	4.77M	—	—	—
Prepaid Expenses	—	1.40M	—	—	—
Land	—	11.68M	—	—	—
Buildings	—	2.62M	—	—	—
Machinery	—	4.53M	—	—	—
Property, Plant & Equipment	67.40M	14.78M	76.72M	81.36M	76.82M
Goodwill	—	—	—	—	—
Other Current Assets	—	30.82M	—	—	—
Other Long-Term Assets	127.92M	157.75M	118.63M	116.22M	106.56M
Long-Term Leases	—	13.03M	—	—	—
Current Portion of Leases	—	1.64M	—	—	—
Loans & Investments
Trading Asset Securities	49.87M	13.98M	31.96M	31.63M	19.56M
Short-Term Investments	337.81K	429.27K	439.13K	355.58K	315.68K
Long-Term Investments	16.18M	15.66M	13.74M	13.56M	14.28M
Liabilities & Obligations
Total Liabilities	127.30M	113.15M	102.41M	109.44M	85.33M
Total Liabilities & Equity	295.00M	284.67M	270.15M	271.60M	246.55M
Total Current Liabilities	—	15.77M	—	—	—
Accounts Payable	—	6.98M	—	—	—
Accrued Expenses	—	1.43M	—	—	—
Current Income Taxes Payable	—	190.18K	—	—	—
Other Current Liabilities	—	520.82K	—	—	—
Pension & Post-Retirement Benefits	—	6.63M	—	—	—
Other Long-Term Liabilities	61.01M	25.91M	56.72M	61.23M	55.20M
Debt & Funding
Long-Term Debt	66.29M	51.83M	45.69M	48.21M	30.13M
Total Debt	66.29M	71.50M	45.69M	48.21M	30.13M
Current Portion of Long-Term Debt	—	5.00M	—	—	—
Equity & Book Value
Shareholders' Equity	167.70M	171.51M	167.74M	162.16M	161.22M
Total Common Equity	115.30M	118.82M	116.64M	114.55M	110.60M
Common Stock	66.40M	66.40M	66.40M	66.40M	66.40M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	41.18M	44.46M	42.29M	40.25M	36.38M
Treasury Stock	—	—	—	—	—
Comprehensive Income & Other	7.72M	7.95M	7.94M	7.90M	7.82M
Minority Interest	52.41M	52.70M	51.10M	47.61M	50.62M
Book Value Per Share	0.17	0.18	0.18	0.17	0.17
Tangible Book Value	115.30M	118.82M	116.64M	114.55M	110.60M
Tangible Book Value Per Share	0.17	0.18	0.18	0.17	0.17
Filing Date Shares Outstanding	664.55M	664.04M	664.04M	664.04M	664.04M
Total Common Shares Outstanding	664.55M	664.04M	664.04M	664.04M	664.04M
Working Capital	83.50M	80.71M	61.07M	60.45M	48.89M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	29.95M	34.88M	26.85M	28.26M	29.01M
Cash & Short-Term Investments	80.15M	49.29M	59.25M	60.24M	48.89M
Receivables	3.35M	10.20M	1.82M	0.21M	—
Inventory	—	4.77M	—	—	—
Current Assets	83.50M	96.48M	61.07M	60.45M	48.89M
PP&E	67.40M	14.78M	76.72M	81.36M	76.82M
Goodwill	—	—	—	—	—
Total Assets	295.00M	284.67M	270.15M	271.60M	246.55M
Liabilities
Accounts Payable	—	6.98M	—	—	—
Current Liabilities	—	15.77M	—	—	—
Long-Term Debt	66.29M	51.83M	45.69M	48.21M	30.13M
Total Debt	66.29M	71.50M	45.69M	48.21M	30.13M
Total Liabilities	127.30M	113.15M	102.41M	109.44M	85.33M
Equity & Ownership
Retained Earnings	41.18M	44.46M	42.29M	40.25M	36.38M
Total Equity	167.70M	171.51M	167.74M	162.16M	161.22M
Net Debt	-13.86M	22.22M	-13.56M	-12.03M	-18.76M
Shares Outstanding	664,554,901	664,038,824	664,038,824	664,038,824	664,038,824
Cash & Assets
Total Assets	295.00M	284.67M	270.15M	271.60M	246.55M
Total Current Assets	83.50M	96.48M	61.07M	60.45M	48.89M
Cash & Equivalents	29.95M	34.88M	26.85M	28.26M	29.01M
Cash & Short-Term Investments	80.15M	49.29M	59.25M	60.24M	48.89M
Net Cash (Debt)	13.86M	-22.22M	13.56M	12.03M	18.76M
Net Cash Per Share	0.02	-0.03	0.02	0.02	0.03
Cash Growth	+63.9%	+64.6%	+118.4%	+138.0%	+59.5%
Net Cash Growth	-26.1%	—	-24.7%	-20.8%	-8.7%
Accounts Receivable	3.35M	5.99M	1.53M	—	—
Other Receivables	—	4.21M	0.29M	0.21M	—
Receivables	3.35M	10.20M	1.82M	0.21M	—
Inventory	—	4.77M	—	—	—
Prepaid Expenses	—	1.40M	—	—	—
Land	—	11.68M	—	—	—
Buildings	—	2.62M	—	—	—
Machinery	—	4.53M	—	—	—
Property, Plant & Equipment	67.40M	14.78M	76.72M	81.36M	76.82M
Goodwill	—	—	—	—	—
Other Current Assets	—	30.82M	—	—	—
Other Long-Term Assets	127.92M	157.75M	118.63M	116.22M	106.56M
Long-Term Leases	—	13.03M	—	—	—
Current Portion of Leases	—	1.64M	—	—	—
Loans & Investments
Trading Asset Securities	49.87M	13.98M	31.96M	31.63M	19.56M
Short-Term Investments	337.81K	429.27K	439.13K	355.58K	315.68K
Long-Term Investments	16.18M	15.66M	13.74M	13.56M	14.28M
Liabilities & Obligations
Total Liabilities	127.30M	113.15M	102.41M	109.44M	85.33M
Total Liabilities & Equity	295.00M	284.67M	270.15M	271.60M	246.55M
Total Current Liabilities	—	15.77M	—	—	—
Accounts Payable	—	6.98M	—	—	—
Accrued Expenses	—	1.43M	—	—	—
Current Income Taxes Payable	—	190.18K	—	—	—
Other Current Liabilities	—	520.82K	—	—	—
Pension & Post-Retirement Benefits	—	6.63M	—	—	—
Other Long-Term Liabilities	61.01M	25.91M	56.72M	61.23M	55.20M
Debt & Funding
Long-Term Debt	66.29M	51.83M	45.69M	48.21M	30.13M
Total Debt	66.29M	71.50M	45.69M	48.21M	30.13M
Current Portion of Long-Term Debt	—	5.00M	—	—	—
Equity & Book Value
Shareholders' Equity	167.70M	171.51M	167.74M	162.16M	161.22M
Total Common Equity	115.30M	118.82M	116.64M	114.55M	110.60M
Common Stock	66.40M	66.40M	66.40M	66.40M	66.40M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	41.18M	44.46M	42.29M	40.25M	36.38M
Treasury Stock	—	—	—	—	—
Comprehensive Income & Other	7.72M	7.95M	7.94M	7.90M	7.82M
Minority Interest	52.41M	52.70M	51.10M	47.61M	50.62M
Book Value Per Share	0.17	0.18	0.18	0.17	0.17
Tangible Book Value	115.30M	118.82M	116.64M	114.55M	110.60M
Tangible Book Value Per Share	0.17	0.18	0.18	0.17	0.17
Filing Date Shares Outstanding	664.55M	664.04M	664.04M	664.04M	664.04M
Total Common Shares Outstanding	664.55M	664.04M	664.04M	664.04M	664.04M
Working Capital	83.50M	80.71M	61.07M	60.45M	48.89M