A AYAN REAL ESTATE CO.

A'ayan Real Estate Company

AAYANREStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	3.34M	3.06M	4.08M	1.51M	2.18M
Receivables	0.02M	1.11M	0.88M	1.89M	0.03M
PP&E	146.93K	150.90K	56.72K	69.30K	83.49K
Total Assets	107.88M	108.13M	110.52M	99.38M	98.34M
Liabilities
Long-Term Debt	19.53M	11.87M	13.50M	9.71M	5.74M
Total Liabilities	42.34M	23.39M	27.03M	15.94M	16.31M
Equity & Ownership
Total Equity	65.54M	84.75M	83.49M	83.44M	82.03M
Shares Outstanding	415,642,299	415,642,299	415,642,299	415,642,299	415,642,299
Cash & Assets
Total Assets	107.88M	108.13M	110.52M	99.38M	98.34M
Cash & Equivalents	3.34M	3.06M	4.08M	1.51M	2.18M
Net Cash (Debt)	-18.23M	-15.27M	-15.84M	-8.07M	-7.91M
Net Cash Per Share	-0.04	-0.04	-0.04	-0.02	-0.02
Accounts Receivable	0.02M	1.11M	0.88M	1.89M	0.03M
Other Receivables	0.52M	0.02M	0.03M	0.02M	1.12M
Property, Plant & Equipment	146.93K	150.90K	56.72K	69.30K	83.49K
Other Intangible Assets	5.40M	—	—	—	—
Other Current Assets RE	1.30M	1.31M	1.51M	1.90M	1.90M
Other Long Term Assets RE	96.64M	101.97M	103.45M	92.00M	91.11M
Long-Term Leases	—	4.93M	4.86M	—	—
Loans & Investments
Long Term Investments RE	0.47M	0.48M	0.48M	0.39M	0.33M
Trading Asset Securities	0.04M	0.04M	0.04M	1.59M	1.59M
Liabilities & Obligations
Total Liabilities & Equity	107.88M	108.13M	110.52M	99.38M	98.34M
Accounts Payable RE	0.54M	2.75M	4.85M	4.00M	0.40M
Accrued Expenses RE	404.67K	—	—	—	447.40K
Current Income Taxes Payable	19.65K	—	—	—	15.94K
Other Current Liabilities RE	4.61M	1.43M	1.42M	—	3.06M
Other Long Term Liabilities RE	14.31M	—	—	—	—
Debt & Funding
Total Debt	21.60M	18.37M	19.95M	11.17M	11.67M
Current Port Long Term Debt RE	2.08M	1.57M	1.58M	1.46M	5.93M
Long Term Debt RE	19.53M	11.87M	13.50M	9.71M	5.74M
Equity & Book Value
Shareholders' Equity	65.54M	84.75M	83.49M	83.44M	82.03M
Total Common Equity	64.76M	62.94M	61.97M	62.95M	61.79M
Common Stock	41.56M	41.56M	41.56M	41.56M	41.56M
Additional Paid-In Capital	10.87M	10.88M	10.88M	10.88M	10.88M
Retained Earnings	12.64M	10.80M	9.90M	10.97M	9.83M
Treasury Stock	—	—	—	—	—
Other Equity RE	-313.42K	-306.59K	-377.92K	-468.77K	-484.26K
Minority Interest	0.78M	21.81M	21.52M	20.49M	20.24M
Book Value Per Share	0.16	0.15	0.15	0.15	0.15
Tangible Book Value	59.36M	62.94M	61.97M	62.95M	61.79M
Tangible Book Value Per Share	0.14	0.15	0.15	0.15	0.15
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	23.39M	27.03M	15.94M	16.31M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	3.34M	3.06M	4.08M	1.51M	2.18M
Receivables	0.02M	1.11M	0.88M	1.89M	0.03M
PP&E	146.93K	150.90K	56.72K	69.30K	83.49K
Total Assets	107.88M	108.13M	110.52M	99.38M	98.34M
Liabilities
Long-Term Debt	19.53M	11.87M	13.50M	9.71M	5.74M
Total Liabilities	42.34M	23.39M	27.03M	15.94M	16.31M
Equity & Ownership
Total Equity	65.54M	84.75M	83.49M	83.44M	82.03M
Shares Outstanding	415,642,299	415,642,299	415,642,299	415,642,299	415,642,299
Cash & Assets
Total Assets	107.88M	108.13M	110.52M	99.38M	98.34M
Cash & Equivalents	3.34M	3.06M	4.08M	1.51M	2.18M
Net Cash (Debt)	-18.23M	-15.27M	-15.84M	-8.07M	-7.91M
Net Cash Per Share	-0.04	-0.04	-0.04	-0.02	-0.02
Accounts Receivable	0.02M	1.11M	0.88M	1.89M	0.03M
Other Receivables	0.52M	0.02M	0.03M	0.02M	1.12M
Property, Plant & Equipment	146.93K	150.90K	56.72K	69.30K	83.49K
Other Intangible Assets	5.40M	—	—	—	—
Other Current Assets RE	1.30M	1.31M	1.51M	1.90M	1.90M
Other Long Term Assets RE	96.64M	101.97M	103.45M	92.00M	91.11M
Long-Term Leases	—	4.93M	4.86M	—	—
Loans & Investments
Long Term Investments RE	0.47M	0.48M	0.48M	0.39M	0.33M
Trading Asset Securities	0.04M	0.04M	0.04M	1.59M	1.59M
Liabilities & Obligations
Total Liabilities & Equity	107.88M	108.13M	110.52M	99.38M	98.34M
Accounts Payable RE	0.54M	2.75M	4.85M	4.00M	0.40M
Accrued Expenses RE	404.67K	—	—	—	447.40K
Current Income Taxes Payable	19.65K	—	—	—	15.94K
Other Current Liabilities RE	4.61M	1.43M	1.42M	—	3.06M
Other Long Term Liabilities RE	14.31M	—	—	—	—
Debt & Funding
Total Debt	21.60M	18.37M	19.95M	11.17M	11.67M
Current Port Long Term Debt RE	2.08M	1.57M	1.58M	1.46M	5.93M
Long Term Debt RE	19.53M	11.87M	13.50M	9.71M	5.74M
Equity & Book Value
Shareholders' Equity	65.54M	84.75M	83.49M	83.44M	82.03M
Total Common Equity	64.76M	62.94M	61.97M	62.95M	61.79M
Common Stock	41.56M	41.56M	41.56M	41.56M	41.56M
Additional Paid-In Capital	10.87M	10.88M	10.88M	10.88M	10.88M
Retained Earnings	12.64M	10.80M	9.90M	10.97M	9.83M
Treasury Stock	—	—	—	—	—
Other Equity RE	-313.42K	-306.59K	-377.92K	-468.77K	-484.26K
Minority Interest	0.78M	21.81M	21.52M	20.49M	20.24M
Book Value Per Share	0.16	0.15	0.15	0.15	0.15
Tangible Book Value	59.36M	62.94M	61.97M	62.95M	61.79M
Tangible Book Value Per Share	0.14	0.15	0.15	0.15	0.15
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	23.39M	27.03M	15.94M	16.31M