Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	3.34M	2.18M	3.26M	8.79M	2.12M
Receivables	21.92K	32.02K	11.63K	43.72K	0.87K
PP&E	146.93K	83.49K	148.22K	130.09K	124.15K
Total Assets	107.88M	98.34M	96.64M	93.13M	97.06M
Liabilities
Long-Term Debt	19.53M	5.74M	4.63M	2.79M	9.28M
Total Liabilities	42.34M	16.31M	15.52M	12.36M	18.31M
Equity & Ownership
Total Equity	65.54M	82.03M	81.12M	80.77M	78.74M
Shares Outstanding	415,642,299	415,642,299	415,642,299	415,642,299	415,642,299
Cash & Assets
Total Assets	107.88M	98.34M	96.64M	93.13M	97.06M
Cash & Equivalents	3.34M	2.18M	3.26M	8.79M	2.12M
Net Cash (Debt)	-18.23M	-7.91M	-8.66M	-0.25M	-13.31M
Net Cash Per Share	-0.04	-0.02	-0.02	-0.00	-0.03
Accounts Receivable	21.92K	32.02K	11.63K	43.72K	0.87K
Other Receivables	0.52M	1.12M	1.03M	0.55M	0.79M
Property, Plant & Equipment	146.93K	83.49K	148.22K	130.09K	124.15K
Other Intangible Assets	5.40M	—	—	—	—
Other Current Assets RE	1.30M	1.90M	2.01M	2.16M	6.30M
Other Long Term Assets RE	96.64M	91.11M	89.89M	80.60M	86.38M
Loans & Investments
Long Term Investments RE	0.47M	0.33M	0.26M	0.80M	1.29M
Trading Asset Securities	0.04M	1.59M	0.04M	0.04M	0.04M
Liabilities & Obligations
Total Liabilities & Equity	107.88M	98.34M	96.64M	93.13M	97.06M
Accounts Payable RE	535.11K	399.02K	447.24K	596.50K	597.75K
Accrued Expenses RE	404.67K	447.40K	540.39K	222.99K	65.75K
Current Income Taxes Payable	19.65K	15.94K	21.88K	24.98K	—
Other Current Liabilities RE	4.61M	3.06M	1.86M	1.79M	1.64M
Other Long Term Liabilities RE	14.31M	—	—	—	—
Debt & Funding
Total Debt	21.60M	11.67M	11.96M	9.09M	15.48M
Current Port Long Term Debt RE	2.08M	5.93M	7.33M	6.29M	6.19M
Long Term Debt RE	19.53M	5.74M	4.63M	2.79M	9.28M
Equity & Book Value
Shareholders' Equity	65.54M	82.03M	81.12M	80.77M	78.74M
Total Common Equity	64.76M	61.79M	60.95M	60.50M	58.34M
Common Stock	41.56M	41.56M	41.56M	41.56M	41.56M
Additional Paid-In Capital	10.87M	10.88M	10.87M	10.87M	11.64M
Retained Earnings	12.64M	9.83M	9.00M	8.70M	5.28M
Treasury Stock	—	—	—	—	—
Other Equity RE	-313.42K	-484.26K	-485.22K	-631.11K	-146.58K
Minority Interest	0.78M	20.24M	20.17M	20.26M	20.41M
Book Value Per Share	0.16	0.15	0.15	0.15	0.14
Tangible Book Value	59.36M	61.79M	60.95M	60.50M	58.34M
Tangible Book Value Per Share	0.14	0.15	0.15	0.15	0.14
Filing Date Shares Outstanding	415.64M	415.64M	415.64M	415.64M	415.64M
Total Common Shares Outstanding	415.64M	415.64M	415.64M	415.64M	415.64M
Supplemental
Total Liabilities RE	42.34M	16.31M	15.52M	12.36M	18.31M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	3.34M	2.18M	3.26M	8.79M	2.12M
Receivables	21.92K	32.02K	11.63K	43.72K	0.87K
PP&E	146.93K	83.49K	148.22K	130.09K	124.15K
Total Assets	107.88M	98.34M	96.64M	93.13M	97.06M
Liabilities
Long-Term Debt	19.53M	5.74M	4.63M	2.79M	9.28M
Total Liabilities	42.34M	16.31M	15.52M	12.36M	18.31M
Equity & Ownership
Total Equity	65.54M	82.03M	81.12M	80.77M	78.74M
Shares Outstanding	415,642,299	415,642,299	415,642,299	415,642,299	415,642,299
Cash & Assets
Total Assets	107.88M	98.34M	96.64M	93.13M	97.06M
Cash & Equivalents	3.34M	2.18M	3.26M	8.79M	2.12M
Net Cash (Debt)	-18.23M	-7.91M	-8.66M	-0.25M	-13.31M
Net Cash Per Share	-0.04	-0.02	-0.02	-0.00	-0.03
Accounts Receivable	21.92K	32.02K	11.63K	43.72K	0.87K
Other Receivables	0.52M	1.12M	1.03M	0.55M	0.79M
Property, Plant & Equipment	146.93K	83.49K	148.22K	130.09K	124.15K
Other Intangible Assets	5.40M	—	—	—	—
Other Current Assets RE	1.30M	1.90M	2.01M	2.16M	6.30M
Other Long Term Assets RE	96.64M	91.11M	89.89M	80.60M	86.38M
Loans & Investments
Long Term Investments RE	0.47M	0.33M	0.26M	0.80M	1.29M
Trading Asset Securities	0.04M	1.59M	0.04M	0.04M	0.04M
Liabilities & Obligations
Total Liabilities & Equity	107.88M	98.34M	96.64M	93.13M	97.06M
Accounts Payable RE	535.11K	399.02K	447.24K	596.50K	597.75K
Accrued Expenses RE	404.67K	447.40K	540.39K	222.99K	65.75K
Current Income Taxes Payable	19.65K	15.94K	21.88K	24.98K	—
Other Current Liabilities RE	4.61M	3.06M	1.86M	1.79M	1.64M
Other Long Term Liabilities RE	14.31M	—	—	—	—
Debt & Funding
Total Debt	21.60M	11.67M	11.96M	9.09M	15.48M
Current Port Long Term Debt RE	2.08M	5.93M	7.33M	6.29M	6.19M
Long Term Debt RE	19.53M	5.74M	4.63M	2.79M	9.28M
Equity & Book Value
Shareholders' Equity	65.54M	82.03M	81.12M	80.77M	78.74M
Total Common Equity	64.76M	61.79M	60.95M	60.50M	58.34M
Common Stock	41.56M	41.56M	41.56M	41.56M	41.56M
Additional Paid-In Capital	10.87M	10.88M	10.87M	10.87M	11.64M
Retained Earnings	12.64M	9.83M	9.00M	8.70M	5.28M
Treasury Stock	—	—	—	—	—
Other Equity RE	-313.42K	-484.26K	-485.22K	-631.11K	-146.58K
Minority Interest	0.78M	20.24M	20.17M	20.26M	20.41M
Book Value Per Share	0.16	0.15	0.15	0.15	0.14
Tangible Book Value	59.36M	61.79M	60.95M	60.50M	58.34M
Tangible Book Value Per Share	0.14	0.15	0.15	0.15	0.14
Filing Date Shares Outstanding	415.64M	415.64M	415.64M	415.64M	415.64M
Total Common Shares Outstanding	415.64M	415.64M	415.64M	415.64M	415.64M
Supplemental
Total Liabilities RE	42.34M	16.31M	15.52M	12.36M	18.31M

Financials

Annual (KWD)

A AYAN REAL ESTATE CO.

Annual (KWD)