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)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	0.55M	2.04M	1.72M	0.97M	0.80M
Cash & Short-Term Investments	0.55M	2.04M	1.72M	0.97M	0.80M
Receivables	3.88M	3.27M	1.66M	1.49M	8.85M
Current Assets	5.16M	6.12M	3.38M	4.10M	10.40M
PP&E	13.87M	14.32M	14.74M	15.19M	15.91M
Total Assets	108.65M	123.37M	138.24M	135.52M	153.99M
Liabilities
Accounts Payable	713.18K	658.24K	466.07K	856.60K	808.28K
Current Liabilities	9.10M	85.91M	47.44M	44.35M	94.34M
Long-Term Debt	59.56M	—	53.54M	56.15M	6.69M
Short-Term Debt	—	0.24M	0.42M	1.01M	10.75M
Total Debt	65.83M	82.01M	93.01M	93.55M	93.64M
Total Liabilities	68.97M	86.23M	101.31M	100.79M	101.35M
Equity & Ownership
Retained Earnings	2.53M	2.77M	-14.39M	-16.45M	2.35M
Total Equity	39.68M	37.13M	36.93M	34.73M	52.64M
Net Debt	65.27M	79.97M	91.29M	92.58M	92.84M
Shares Outstanding	380,200,356	379,082,050	382,510,950	382,510,950	382,510,950
Cash & Assets
Total Assets	108.65M	123.37M	138.24M	135.52M	153.99M
Total Current Assets	5.16M	6.12M	3.38M	4.10M	10.40M
Cash & Equivalents	0.55M	2.04M	1.72M	0.97M	0.80M
Cash & Short-Term Investments	0.55M	2.04M	1.72M	0.97M	0.80M
Net Cash (Debt)	-65.27M	-79.97M	-91.29M	-92.58M	-92.84M
Net Cash Per Share	-0.17	-0.21	-0.24	-0.24	-0.24
Cash Growth	-72.9%	+18.3%	+76.9%	+21.9%	+7.3%
Accounts Receivable	1.68M	1.61M	1.66M	1.22M	1.29M
Other Receivables	2.20M	1.66M	—	0.27M	7.56M
Receivables	3.88M	3.27M	1.66M	1.49M	8.85M
Prepaid Expenses	37.96K	65.26K	—	64.19K	61.71K
Land	2.64M	2.64M	2.64M	2.64M	2.64M
Buildings	28.99M	28.99M	28.99M	28.99M	28.99M
Machinery	3.11M	2.92M	2.58M	2.34M	2.34M
Property, Plant & Equipment	13.87M	14.32M	14.74M	15.19M	15.91M
Other Current Assets	0.69M	0.74M	—	1.57M	0.68M
Other Long-Term Assets	85.88M	99.62M	116.37M	112.87M	123.48M
Current Portion of Leases	257.88K	288.15K	364.19K	388.83K	472.14K
Loans & Investments
Long-Term Investments	3.74M	3.31M	3.75M	3.37M	4.20M
Liabilities & Obligations
Total Liabilities	68.97M	86.23M	101.31M	100.79M	101.35M
Total Liabilities & Equity	108.65M	123.37M	138.24M	135.52M	153.99M
Total Current Liabilities	9.10M	85.91M	47.44M	44.35M	94.34M
Accounts Payable	713.18K	658.24K	466.07K	856.60K	808.28K
Accrued Expenses	0.70M	0.81M	1.22M	1.28M	1.44M
Current Income Taxes Payable	126.31K	209.46K	159.99K	77.94K	163.93K
Current Unearned Revenue	0.16M	0.42M	2.16M	—	—
Other Current Liabilities	1.14M	1.80M	3.95M	4.73M	4.98M
Pension & Post-Retirement Benefits	312.84K	320.58K	335.00K	290.71K	323.74K
Debt & Funding
Long-Term Debt	59.56M	—	53.54M	56.15M	6.69M
Short-Term Debt	—	0.24M	0.42M	1.01M	10.75M
Total Debt	65.83M	82.01M	93.01M	93.55M	93.64M
Current Portion of Long-Term Debt	6.01M	81.49M	38.69M	36.01M	75.72M
Equity & Book Value
Shareholders' Equity	39.68M	37.13M	36.93M	34.73M	52.64M
Common Stock	37.66M	36.92M	50.98M	50.98M	50.98M
Additional Paid-In Capital	0.71M	1.04M	1.43M	1.43M	1.43M
Retained Earnings	2.53M	2.77M	-14.39M	-16.45M	2.35M
Treasury Stock	-481.68K	-826.79K	-714.78K	-714.78K	-714.78K
Comprehensive Income & Other	-0.75M	-2.77M	-0.37M	-0.51M	-1.40M
Book Value Per Share	0.10	0.10	0.10	0.09	0.14
Tangible Book Value	39.68M	37.13M	36.93M	34.73M	52.64M
Tangible Book Value Per Share	0.10	0.10	0.10	0.09	0.14
Filing Date Shares Outstanding	380.20M	379.08M	382.51M	382.51M	382.51M
Total Common Shares Outstanding	380.20M	379.08M	382.51M	382.51M	382.51M
Working Capital	-3.94M	-79.80M	-44.05M	-40.25M	-83.94M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	0.55M	2.04M	1.72M	0.97M	0.80M
Cash & Short-Term Investments	0.55M	2.04M	1.72M	0.97M	0.80M
Receivables	3.88M	3.27M	1.66M	1.49M	8.85M
Current Assets	5.16M	6.12M	3.38M	4.10M	10.40M
PP&E	13.87M	14.32M	14.74M	15.19M	15.91M
Total Assets	108.65M	123.37M	138.24M	135.52M	153.99M
Liabilities
Accounts Payable	713.18K	658.24K	466.07K	856.60K	808.28K
Current Liabilities	9.10M	85.91M	47.44M	44.35M	94.34M
Long-Term Debt	59.56M	—	53.54M	56.15M	6.69M
Short-Term Debt	—	0.24M	0.42M	1.01M	10.75M
Total Debt	65.83M	82.01M	93.01M	93.55M	93.64M
Total Liabilities	68.97M	86.23M	101.31M	100.79M	101.35M
Equity & Ownership
Retained Earnings	2.53M	2.77M	-14.39M	-16.45M	2.35M
Total Equity	39.68M	37.13M	36.93M	34.73M	52.64M
Net Debt	65.27M	79.97M	91.29M	92.58M	92.84M
Shares Outstanding	380,200,356	379,082,050	382,510,950	382,510,950	382,510,950
Cash & Assets
Total Assets	108.65M	123.37M	138.24M	135.52M	153.99M
Total Current Assets	5.16M	6.12M	3.38M	4.10M	10.40M
Cash & Equivalents	0.55M	2.04M	1.72M	0.97M	0.80M
Cash & Short-Term Investments	0.55M	2.04M	1.72M	0.97M	0.80M
Net Cash (Debt)	-65.27M	-79.97M	-91.29M	-92.58M	-92.84M
Net Cash Per Share	-0.17	-0.21	-0.24	-0.24	-0.24
Cash Growth	-72.9%	+18.3%	+76.9%	+21.9%	+7.3%
Accounts Receivable	1.68M	1.61M	1.66M	1.22M	1.29M
Other Receivables	2.20M	1.66M	—	0.27M	7.56M
Receivables	3.88M	3.27M	1.66M	1.49M	8.85M
Prepaid Expenses	37.96K	65.26K	—	64.19K	61.71K
Land	2.64M	2.64M	2.64M	2.64M	2.64M
Buildings	28.99M	28.99M	28.99M	28.99M	28.99M
Machinery	3.11M	2.92M	2.58M	2.34M	2.34M
Property, Plant & Equipment	13.87M	14.32M	14.74M	15.19M	15.91M
Other Current Assets	0.69M	0.74M	—	1.57M	0.68M
Other Long-Term Assets	85.88M	99.62M	116.37M	112.87M	123.48M
Current Portion of Leases	257.88K	288.15K	364.19K	388.83K	472.14K
Loans & Investments
Long-Term Investments	3.74M	3.31M	3.75M	3.37M	4.20M
Liabilities & Obligations
Total Liabilities	68.97M	86.23M	101.31M	100.79M	101.35M
Total Liabilities & Equity	108.65M	123.37M	138.24M	135.52M	153.99M
Total Current Liabilities	9.10M	85.91M	47.44M	44.35M	94.34M
Accounts Payable	713.18K	658.24K	466.07K	856.60K	808.28K
Accrued Expenses	0.70M	0.81M	1.22M	1.28M	1.44M
Current Income Taxes Payable	126.31K	209.46K	159.99K	77.94K	163.93K
Current Unearned Revenue	0.16M	0.42M	2.16M	—	—
Other Current Liabilities	1.14M	1.80M	3.95M	4.73M	4.98M
Pension & Post-Retirement Benefits	312.84K	320.58K	335.00K	290.71K	323.74K
Debt & Funding
Long-Term Debt	59.56M	—	53.54M	56.15M	6.69M
Short-Term Debt	—	0.24M	0.42M	1.01M	10.75M
Total Debt	65.83M	82.01M	93.01M	93.55M	93.64M
Current Portion of Long-Term Debt	6.01M	81.49M	38.69M	36.01M	75.72M
Equity & Book Value
Shareholders' Equity	39.68M	37.13M	36.93M	34.73M	52.64M
Common Stock	37.66M	36.92M	50.98M	50.98M	50.98M
Additional Paid-In Capital	0.71M	1.04M	1.43M	1.43M	1.43M
Retained Earnings	2.53M	2.77M	-14.39M	-16.45M	2.35M
Treasury Stock	-481.68K	-826.79K	-714.78K	-714.78K	-714.78K
Comprehensive Income & Other	-0.75M	-2.77M	-0.37M	-0.51M	-1.40M
Book Value Per Share	0.10	0.10	0.10	0.09	0.14
Tangible Book Value	39.68M	37.13M	36.93M	34.73M	52.64M
Tangible Book Value Per Share	0.10	0.10	0.10	0.09	0.14
Filing Date Shares Outstanding	380.20M	379.08M	382.51M	382.51M	382.51M
Total Common Shares Outstanding	380.20M	379.08M	382.51M	382.51M	382.51M
Working Capital	-3.94M	-79.80M	-44.05M	-40.25M	-83.94M