AQAR REAL ESTATE INVESTMENTS CO.

Aqar Real Estate Investments Company (K.S.C.P)

AQARStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	4.29M	1.93M	1.76M	3.21M	3.84M
Receivables	59.29K	32.90K	24.20K	55.17K	47.76K
PP&E	16.61M	17.04M	17.02M	17.09M	17.12M
Total Assets	38.87M	37.55M	36.45M	35.86M	34.48M
Liabilities
Long-Term Debt	3.17M	2.11M	2.44M	2.54M	2.97M
Total Liabilities	6.98M	7.30M	7.13M	7.50M	6.18M
Equity & Ownership
Total Equity	31.89M	30.25M	29.31M	28.37M	28.31M
Shares Outstanding	224,684,528	222,243,000	232,904,730	232,904,999	234,250,000
Cash & Assets
Total Assets	38.87M	37.55M	36.45M	35.86M	34.48M
Cash & Equivalents	4.29M	1.93M	1.76M	3.21M	3.84M
Net Cash (Debt)	1.25M	-1.42M	-1.20M	-1.45M	0.28M
Net Cash Per Share	0.01	-0.01	-0.01	-0.01	0.00
Accounts Receivable	59.29K	32.90K	24.20K	55.17K	47.76K
Other Receivables	53.96K	74.20K	134.43K	136.71K	106.35K
Property, Plant & Equipment	16.61M	17.04M	17.02M	17.09M	17.12M
Other Current Assets RE	—	42.10K	37.57K	38.75K	34.88K
Other Long Term Assets RE	9.45M	9.07M	8.61M	8.36M	9.20M
Loans & Investments
Long Term Investments RE	5.27M	6.05M	5.17M	4.61M	1.99M
Trading Asset Securities	3.13M	3.31M	3.70M	2.36M	2.15M
Liabilities & Obligations
Total Liabilities & Equity	38.87M	37.55M	36.45M	35.86M	34.48M
Accounts Payable RE	746.36K	—	—	—	—
Accrued Expenses RE	—	351.15K	219.50K	183.60K	179.04K
Current Income Taxes Payable	—	44.21K	38.01K	39.37K	19.90K
Long-Term Unearned Revenue	—	54.29K	37.37K	39.65K	42.41K
Other Current Liabilities RE	—	82.82K	82.27K	118.37K	149.27K
Other Long Term Liabilities RE	—	60.46K	55.51K	50.57K	47.80K
Debt & Funding
Total Debt	6.17M	6.65M	6.65M	7.02M	5.71M
Current Port Long Term Debt RE	—	1.30M	1.32M	1.44M	0.70M
Long Term Debt RE	3.17M	2.11M	2.44M	2.54M	2.97M
Equity & Book Value
Shareholders' Equity	31.89M	30.25M	29.31M	28.37M	28.31M
Total Common Equity	31.89M	30.25M	29.31M	28.37M	28.31M
Common Stock	23.43M	23.43M	23.43M	23.43M	23.43M
Additional Paid-In Capital	227.57K	227.57K	227.57K	227.57K	227.57K
Retained Earnings	9.94M	8.50M	7.97M	7.03M	6.60M
Treasury Stock	-998.42K	-786.84K	-90.66K	-90.63K	—
Other Equity RE	-0.70M	-1.12M	-2.22M	-2.22M	-1.95M
Book Value Per Share	0.14	0.14	0.13	0.12	0.12
Tangible Book Value	31.89M	30.25M	29.31M	28.37M	28.31M
Tangible Book Value Per Share	0.14	0.14	0.13	0.12	0.12
Filing Date Shares Outstanding	224.68M	222.24M	232.90M	232.90M	234.25M
Total Common Shares Outstanding	224.68M	222.24M	232.90M	232.90M	234.25M
Supplemental
Total Liabilities RE	6.98M	7.30M	7.13M	7.50M	6.18M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	4.29M	1.93M	1.76M	3.21M	3.84M
Receivables	59.29K	32.90K	24.20K	55.17K	47.76K
PP&E	16.61M	17.04M	17.02M	17.09M	17.12M
Total Assets	38.87M	37.55M	36.45M	35.86M	34.48M
Liabilities
Long-Term Debt	3.17M	2.11M	2.44M	2.54M	2.97M
Total Liabilities	6.98M	7.30M	7.13M	7.50M	6.18M
Equity & Ownership
Total Equity	31.89M	30.25M	29.31M	28.37M	28.31M
Shares Outstanding	224,684,528	222,243,000	232,904,730	232,904,999	234,250,000
Cash & Assets
Total Assets	38.87M	37.55M	36.45M	35.86M	34.48M
Cash & Equivalents	4.29M	1.93M	1.76M	3.21M	3.84M
Net Cash (Debt)	1.25M	-1.42M	-1.20M	-1.45M	0.28M
Net Cash Per Share	0.01	-0.01	-0.01	-0.01	0.00
Accounts Receivable	59.29K	32.90K	24.20K	55.17K	47.76K
Other Receivables	53.96K	74.20K	134.43K	136.71K	106.35K
Property, Plant & Equipment	16.61M	17.04M	17.02M	17.09M	17.12M
Other Current Assets RE	—	42.10K	37.57K	38.75K	34.88K
Other Long Term Assets RE	9.45M	9.07M	8.61M	8.36M	9.20M
Loans & Investments
Long Term Investments RE	5.27M	6.05M	5.17M	4.61M	1.99M
Trading Asset Securities	3.13M	3.31M	3.70M	2.36M	2.15M
Liabilities & Obligations
Total Liabilities & Equity	38.87M	37.55M	36.45M	35.86M	34.48M
Accounts Payable RE	746.36K	—	—	—	—
Accrued Expenses RE	—	351.15K	219.50K	183.60K	179.04K
Current Income Taxes Payable	—	44.21K	38.01K	39.37K	19.90K
Long-Term Unearned Revenue	—	54.29K	37.37K	39.65K	42.41K
Other Current Liabilities RE	—	82.82K	82.27K	118.37K	149.27K
Other Long Term Liabilities RE	—	60.46K	55.51K	50.57K	47.80K
Debt & Funding
Total Debt	6.17M	6.65M	6.65M	7.02M	5.71M
Current Port Long Term Debt RE	—	1.30M	1.32M	1.44M	0.70M
Long Term Debt RE	3.17M	2.11M	2.44M	2.54M	2.97M
Equity & Book Value
Shareholders' Equity	31.89M	30.25M	29.31M	28.37M	28.31M
Total Common Equity	31.89M	30.25M	29.31M	28.37M	28.31M
Common Stock	23.43M	23.43M	23.43M	23.43M	23.43M
Additional Paid-In Capital	227.57K	227.57K	227.57K	227.57K	227.57K
Retained Earnings	9.94M	8.50M	7.97M	7.03M	6.60M
Treasury Stock	-998.42K	-786.84K	-90.66K	-90.63K	—
Other Equity RE	-0.70M	-1.12M	-2.22M	-2.22M	-1.95M
Book Value Per Share	0.14	0.14	0.13	0.12	0.12
Tangible Book Value	31.89M	30.25M	29.31M	28.37M	28.31M
Tangible Book Value Per Share	0.14	0.14	0.13	0.12	0.12
Filing Date Shares Outstanding	224.68M	222.24M	232.90M	232.90M	234.25M
Total Common Shares Outstanding	224.68M	222.24M	232.90M	232.90M	234.25M
Supplemental
Total Liabilities RE	6.98M	7.30M	7.13M	7.50M	6.18M