AL-ARABIY REAL ESTATE CO.

Al-Arabiya Real Estate Co.

ARABRECStocksBoursa KuwaitReal Estate

Financials

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	0.72M	0.55M	2.04M	1.72M	0.97M
Cash & Short-Term Investments	0.72M	0.55M	2.04M	1.72M	0.97M
Receivables	2.50M	4.50M	3.27M	1.66M	1.49M
Current Assets	3.46M	5.16M	6.12M	3.38M	4.10M
PP&E	13.31M	13.87M	14.32M	14.74M	15.19M
Total Assets	111.46M	108.65M	123.37M	138.24M	135.52M
Liabilities
Accounts Payable	605.63K	713.18K	658.24K	466.07K	856.60K
Current Liabilities	56.04M	9.10M	85.91M	47.44M	44.35M
Long-Term Debt	10.95M	59.56M	—	53.54M	56.15M
Short-Term Debt	—	—	0.24M	0.42M	1.01M
Total Debt	64.53M	65.83M	82.01M	93.01M	93.55M
Total Liabilities	67.31M	68.97M	86.23M	101.31M	100.79M
Equity & Ownership
Retained Earnings	0.65M	2.53M	2.77M	-14.39M	-16.45M
Total Equity	44.15M	39.68M	37.13M	36.93M	34.73M
Net Debt	63.82M	65.27M	79.97M	91.29M	92.58M
Shares Outstanding	386,008,772	380,200,356	379,082,050	382,510,950	382,510,950
Cash & Assets
Total Assets	111.46M	108.65M	123.37M	138.24M	135.52M
Total Current Assets	3.46M	5.16M	6.12M	3.38M	4.10M
Cash & Equivalents	0.72M	0.55M	2.04M	1.72M	0.97M
Cash & Short-Term Investments	0.72M	0.55M	2.04M	1.72M	0.97M
Net Cash (Debt)	-63.82M	-65.27M	-79.97M	-91.29M	-92.58M
Net Cash Per Share	-0.17	-0.17	-0.21	-0.24	-0.24
Cash Growth	+29.6%	-72.9%	+18.3%	+76.9%	+21.9%
Accounts Receivable	1.74M	1.68M	1.61M	1.66M	1.22M
Other Receivables	0.76M	2.83M	1.66M	—	0.27M
Receivables	2.50M	4.50M	3.27M	1.66M	1.49M
Prepaid Expenses	116.08K	37.96K	65.26K	—	64.19K
Land	2.64M	2.64M	2.64M	2.64M	2.64M
Buildings	28.99M	28.99M	28.99M	28.99M	28.99M
Machinery	3.17M	3.11M	2.92M	2.58M	2.34M
Property, Plant & Equipment	13.31M	13.87M	14.32M	14.74M	15.19M
Other Current Assets	0.13M	0.07M	0.74M	—	1.57M
Other Long-Term Assets	89.48M	85.88M	99.62M	116.37M	112.87M
Current Portion of Leases	227.61K	257.88K	288.15K	364.19K	388.83K
Loans & Investments
Long-Term Investments	5.22M	3.74M	3.31M	3.75M	3.37M
Liabilities & Obligations
Total Liabilities	67.31M	68.97M	86.23M	101.31M	100.79M
Total Liabilities & Equity	111.46M	108.65M	123.37M	138.24M	135.52M
Total Current Liabilities	56.04M	9.10M	85.91M	47.44M	44.35M
Accounts Payable	605.63K	713.18K	658.24K	466.07K	856.60K
Accrued Expenses	0.80M	0.70M	0.81M	1.22M	1.28M
Current Income Taxes Payable	21.69K	126.31K	209.46K	159.99K	77.94K
Current Unearned Revenue	—	0.16M	0.42M	2.16M	—
Other Current Liabilities	1.03M	1.14M	1.80M	3.95M	4.73M
Pension & Post-Retirement Benefits	313.70K	312.84K	320.58K	335.00K	290.71K
Debt & Funding
Long-Term Debt	10.95M	59.56M	—	53.54M	56.15M
Short-Term Debt	—	—	0.24M	0.42M	1.01M
Total Debt	64.53M	65.83M	82.01M	93.01M	93.55M
Current Portion of Long-Term Debt	53.35M	6.01M	81.49M	38.69M	36.01M
Equity & Book Value
Shareholders' Equity	44.15M	39.68M	37.13M	36.93M	34.73M
Common Stock	38.60M	37.66M	36.92M	50.98M	50.98M
Additional Paid-In Capital	—	0.71M	1.04M	1.43M	1.43M
Retained Earnings	0.65M	2.53M	2.77M	-14.39M	-16.45M
Treasury Stock	—	-481.68K	-826.79K	-714.78K	-714.78K
Comprehensive Income & Other	4.90M	-0.75M	-2.77M	-0.37M	-0.51M
Book Value Per Share	0.11	0.10	0.10	0.10	0.09
Tangible Book Value	44.15M	39.68M	37.13M	36.93M	34.73M
Tangible Book Value Per Share	0.11	0.10	0.10	0.10	0.09
Filing Date Shares Outstanding	386.01M	380.20M	379.08M	382.51M	382.51M
Total Common Shares Outstanding	386.01M	380.20M	379.08M	382.51M	382.51M
Working Capital	-52.58M	-3.94M	-79.80M	-44.05M	-40.25M

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	0.72M	0.55M	2.04M	1.72M	0.97M
Cash & Short-Term Investments	0.72M	0.55M	2.04M	1.72M	0.97M
Receivables	2.50M	4.50M	3.27M	1.66M	1.49M
Current Assets	3.46M	5.16M	6.12M	3.38M	4.10M
PP&E	13.31M	13.87M	14.32M	14.74M	15.19M
Total Assets	111.46M	108.65M	123.37M	138.24M	135.52M
Liabilities
Accounts Payable	605.63K	713.18K	658.24K	466.07K	856.60K
Current Liabilities	56.04M	9.10M	85.91M	47.44M	44.35M
Long-Term Debt	10.95M	59.56M	—	53.54M	56.15M
Short-Term Debt	—	—	0.24M	0.42M	1.01M
Total Debt	64.53M	65.83M	82.01M	93.01M	93.55M
Total Liabilities	67.31M	68.97M	86.23M	101.31M	100.79M
Equity & Ownership
Retained Earnings	0.65M	2.53M	2.77M	-14.39M	-16.45M
Total Equity	44.15M	39.68M	37.13M	36.93M	34.73M
Net Debt	63.82M	65.27M	79.97M	91.29M	92.58M
Shares Outstanding	386,008,772	380,200,356	379,082,050	382,510,950	382,510,950
Cash & Assets
Total Assets	111.46M	108.65M	123.37M	138.24M	135.52M
Total Current Assets	3.46M	5.16M	6.12M	3.38M	4.10M
Cash & Equivalents	0.72M	0.55M	2.04M	1.72M	0.97M
Cash & Short-Term Investments	0.72M	0.55M	2.04M	1.72M	0.97M
Net Cash (Debt)	-63.82M	-65.27M	-79.97M	-91.29M	-92.58M
Net Cash Per Share	-0.17	-0.17	-0.21	-0.24	-0.24
Cash Growth	+29.6%	-72.9%	+18.3%	+76.9%	+21.9%
Accounts Receivable	1.74M	1.68M	1.61M	1.66M	1.22M
Other Receivables	0.76M	2.83M	1.66M	—	0.27M
Receivables	2.50M	4.50M	3.27M	1.66M	1.49M
Prepaid Expenses	116.08K	37.96K	65.26K	—	64.19K
Land	2.64M	2.64M	2.64M	2.64M	2.64M
Buildings	28.99M	28.99M	28.99M	28.99M	28.99M
Machinery	3.17M	3.11M	2.92M	2.58M	2.34M
Property, Plant & Equipment	13.31M	13.87M	14.32M	14.74M	15.19M
Other Current Assets	0.13M	0.07M	0.74M	—	1.57M
Other Long-Term Assets	89.48M	85.88M	99.62M	116.37M	112.87M
Current Portion of Leases	227.61K	257.88K	288.15K	364.19K	388.83K
Loans & Investments
Long-Term Investments	5.22M	3.74M	3.31M	3.75M	3.37M
Liabilities & Obligations
Total Liabilities	67.31M	68.97M	86.23M	101.31M	100.79M
Total Liabilities & Equity	111.46M	108.65M	123.37M	138.24M	135.52M
Total Current Liabilities	56.04M	9.10M	85.91M	47.44M	44.35M
Accounts Payable	605.63K	713.18K	658.24K	466.07K	856.60K
Accrued Expenses	0.80M	0.70M	0.81M	1.22M	1.28M
Current Income Taxes Payable	21.69K	126.31K	209.46K	159.99K	77.94K
Current Unearned Revenue	—	0.16M	0.42M	2.16M	—
Other Current Liabilities	1.03M	1.14M	1.80M	3.95M	4.73M
Pension & Post-Retirement Benefits	313.70K	312.84K	320.58K	335.00K	290.71K
Debt & Funding
Long-Term Debt	10.95M	59.56M	—	53.54M	56.15M
Short-Term Debt	—	—	0.24M	0.42M	1.01M
Total Debt	64.53M	65.83M	82.01M	93.01M	93.55M
Current Portion of Long-Term Debt	53.35M	6.01M	81.49M	38.69M	36.01M
Equity & Book Value
Shareholders' Equity	44.15M	39.68M	37.13M	36.93M	34.73M
Common Stock	38.60M	37.66M	36.92M	50.98M	50.98M
Additional Paid-In Capital	—	0.71M	1.04M	1.43M	1.43M
Retained Earnings	0.65M	2.53M	2.77M	-14.39M	-16.45M
Treasury Stock	—	-481.68K	-826.79K	-714.78K	-714.78K
Comprehensive Income & Other	4.90M	-0.75M	-2.77M	-0.37M	-0.51M
Book Value Per Share	0.11	0.10	0.10	0.10	0.09
Tangible Book Value	44.15M	39.68M	37.13M	36.93M	34.73M
Tangible Book Value Per Share	0.11	0.10	0.10	0.10	0.09
Filing Date Shares Outstanding	386.01M	380.20M	379.08M	382.51M	382.51M
Total Common Shares Outstanding	386.01M	380.20M	379.08M	382.51M	382.51M
Working Capital	-52.58M	-3.94M	-79.80M	-44.05M	-40.25M