AL-ARABIY REAL ESTATE CO.

Al-Arabiya Real Estate Co.

ARABRECStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	0.80M	0.72M	0.73M	1.68M	2.21M
Cash & Short-Term Investments	0.80M	0.72M	0.73M	2.19M	2.21M
Receivables	2.80M	2.50M	3.73M	3.11M	3.74M
Current Assets	3.60M	3.46M	4.46M	5.29M	6.69M
PP&E	13.21M	13.31M	13.47M	13.63M	13.74M
Total Assets	111.64M	111.46M	111.16M	112.45M	110.62M
Liabilities
Accounts Payable	2.83M	0.61M	2.70M	3.05M	0.74M
Current Liabilities	57.85M	56.04M	7.00M	6.40M	12.91M
Long-Term Debt	9.45M	10.95M	60.87M	62.36M	56.60M
Short-Term Debt	—	—	—	—	—
Total Debt	64.48M	64.53M	65.17M	65.71M	66.87M
Total Liabilities	67.63M	67.31M	68.18M	69.06M	69.84M
Equity & Ownership
Retained Earnings	0.38M	0.65M	0.40M	-0.08M	2.02M
Total Equity	44.00M	44.15M	42.98M	43.40M	40.79M
Net Debt	63.68M	63.82M	64.44M	63.52M	64.66M
Shares Outstanding	386,008,772	386,008,772	386,008,772	385,092,513	380,735,879
Cash & Assets
Total Assets	111.64M	111.46M	111.16M	112.45M	110.62M
Total Current Assets	3.60M	3.46M	4.46M	5.29M	6.69M
Cash & Equivalents	0.80M	0.72M	0.73M	1.68M	2.21M
Cash & Short-Term Investments	0.80M	0.72M	0.73M	2.19M	2.21M
Net Cash (Debt)	-63.68M	-63.82M	-64.44M	-63.52M	-64.66M
Net Cash Per Share	-0.16	-0.17	-0.17	-0.17	-0.17
Cash Growth	-63.7%	+29.6%	+234.1%	-25.0%	-33.4%
Accounts Receivable	2.80M	1.74M	3.73M	3.11M	1.75M
Other Receivables	—	0.76M	—	—	1.99M
Receivables	2.80M	2.50M	3.73M	3.11M	3.74M
Prepaid Expenses	—	116.08K	—	—	55.00K
Land	—	2.64M	—	—	—
Buildings	—	28.99M	—	—	—
Machinery	—	3.17M	—	—	—
Property, Plant & Equipment	13.21M	13.31M	13.47M	13.63M	13.74M
Other Current Assets	—	0.13M	—	—	0.69M
Other Long-Term Assets	89.83M	89.48M	88.62M	89.14M	86.53M
Current Portion of Leases	—	227.61K	—	—	257.88K
Loans & Investments
Trading Asset Securities	—	—	—	503.84K	—
Long-Term Investments	5.00M	5.22M	4.60M	4.39M	3.65M
Liabilities & Obligations
Total Liabilities	67.63M	67.31M	68.18M	69.06M	69.84M
Total Liabilities & Equity	111.64M	111.46M	111.16M	112.45M	110.62M
Total Current Liabilities	57.85M	56.04M	7.00M	6.40M	12.91M
Accounts Payable	2.83M	0.61M	2.70M	3.05M	0.74M
Accrued Expenses	—	0.80M	—	—	0.79M
Current Income Taxes Payable	—	21.69K	—	—	126.31K
Current Unearned Revenue	—	—	—	—	0.07M
Other Current Liabilities	—	1.03M	—	—	0.92M
Pension & Post-Retirement Benefits	324.33K	313.70K	308.73K	299.11K	323.56K
Debt & Funding
Long-Term Debt	9.45M	10.95M	60.87M	62.36M	56.60M
Short-Term Debt	—	—	—	—	—
Total Debt	64.48M	64.53M	65.17M	65.71M	66.87M
Current Portion of Long-Term Debt	55.03M	53.35M	4.30M	3.35M	10.02M
Equity & Book Value
Shareholders' Equity	44.00M	44.15M	42.98M	43.40M	40.79M
Common Stock	38.60M	38.60M	38.60M	38.60M	37.66M
Additional Paid-In Capital	—	—	—	0.72M	0.70M
Retained Earnings	0.38M	0.65M	0.40M	-0.08M	2.02M
Treasury Stock	—	—	—	-78.06K	-420.72K
Comprehensive Income & Other	5.02M	4.90M	3.98M	4.24M	0.82M
Book Value Per Share	0.11	0.11	0.11	0.11	0.11
Tangible Book Value	44.00M	44.15M	42.98M	43.40M	40.79M
Tangible Book Value Per Share	0.11	0.11	0.11	0.11	0.11
Filing Date Shares Outstanding	386.01M	386.01M	386.01M	385.09M	380.74M
Total Common Shares Outstanding	386.01M	386.01M	386.01M	385.09M	380.74M
Working Capital	-54.25M	-52.58M	-2.53M	-1.10M	-6.22M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	0.80M	0.72M	0.73M	1.68M	2.21M
Cash & Short-Term Investments	0.80M	0.72M	0.73M	2.19M	2.21M
Receivables	2.80M	2.50M	3.73M	3.11M	3.74M
Current Assets	3.60M	3.46M	4.46M	5.29M	6.69M
PP&E	13.21M	13.31M	13.47M	13.63M	13.74M
Total Assets	111.64M	111.46M	111.16M	112.45M	110.62M
Liabilities
Accounts Payable	2.83M	0.61M	2.70M	3.05M	0.74M
Current Liabilities	57.85M	56.04M	7.00M	6.40M	12.91M
Long-Term Debt	9.45M	10.95M	60.87M	62.36M	56.60M
Short-Term Debt	—	—	—	—	—
Total Debt	64.48M	64.53M	65.17M	65.71M	66.87M
Total Liabilities	67.63M	67.31M	68.18M	69.06M	69.84M
Equity & Ownership
Retained Earnings	0.38M	0.65M	0.40M	-0.08M	2.02M
Total Equity	44.00M	44.15M	42.98M	43.40M	40.79M
Net Debt	63.68M	63.82M	64.44M	63.52M	64.66M
Shares Outstanding	386,008,772	386,008,772	386,008,772	385,092,513	380,735,879
Cash & Assets
Total Assets	111.64M	111.46M	111.16M	112.45M	110.62M
Total Current Assets	3.60M	3.46M	4.46M	5.29M	6.69M
Cash & Equivalents	0.80M	0.72M	0.73M	1.68M	2.21M
Cash & Short-Term Investments	0.80M	0.72M	0.73M	2.19M	2.21M
Net Cash (Debt)	-63.68M	-63.82M	-64.44M	-63.52M	-64.66M
Net Cash Per Share	-0.16	-0.17	-0.17	-0.17	-0.17
Cash Growth	-63.7%	+29.6%	+234.1%	-25.0%	-33.4%
Accounts Receivable	2.80M	1.74M	3.73M	3.11M	1.75M
Other Receivables	—	0.76M	—	—	1.99M
Receivables	2.80M	2.50M	3.73M	3.11M	3.74M
Prepaid Expenses	—	116.08K	—	—	55.00K
Land	—	2.64M	—	—	—
Buildings	—	28.99M	—	—	—
Machinery	—	3.17M	—	—	—
Property, Plant & Equipment	13.21M	13.31M	13.47M	13.63M	13.74M
Other Current Assets	—	0.13M	—	—	0.69M
Other Long-Term Assets	89.83M	89.48M	88.62M	89.14M	86.53M
Current Portion of Leases	—	227.61K	—	—	257.88K
Loans & Investments
Trading Asset Securities	—	—	—	503.84K	—
Long-Term Investments	5.00M	5.22M	4.60M	4.39M	3.65M
Liabilities & Obligations
Total Liabilities	67.63M	67.31M	68.18M	69.06M	69.84M
Total Liabilities & Equity	111.64M	111.46M	111.16M	112.45M	110.62M
Total Current Liabilities	57.85M	56.04M	7.00M	6.40M	12.91M
Accounts Payable	2.83M	0.61M	2.70M	3.05M	0.74M
Accrued Expenses	—	0.80M	—	—	0.79M
Current Income Taxes Payable	—	21.69K	—	—	126.31K
Current Unearned Revenue	—	—	—	—	0.07M
Other Current Liabilities	—	1.03M	—	—	0.92M
Pension & Post-Retirement Benefits	324.33K	313.70K	308.73K	299.11K	323.56K
Debt & Funding
Long-Term Debt	9.45M	10.95M	60.87M	62.36M	56.60M
Short-Term Debt	—	—	—	—	—
Total Debt	64.48M	64.53M	65.17M	65.71M	66.87M
Current Portion of Long-Term Debt	55.03M	53.35M	4.30M	3.35M	10.02M
Equity & Book Value
Shareholders' Equity	44.00M	44.15M	42.98M	43.40M	40.79M
Common Stock	38.60M	38.60M	38.60M	38.60M	37.66M
Additional Paid-In Capital	—	—	—	0.72M	0.70M
Retained Earnings	0.38M	0.65M	0.40M	-0.08M	2.02M
Treasury Stock	—	—	—	-78.06K	-420.72K
Comprehensive Income & Other	5.02M	4.90M	3.98M	4.24M	0.82M
Book Value Per Share	0.11	0.11	0.11	0.11	0.11
Tangible Book Value	44.00M	44.15M	42.98M	43.40M	40.79M
Tangible Book Value Per Share	0.11	0.11	0.11	0.11	0.11
Filing Date Shares Outstanding	386.01M	386.01M	386.01M	385.09M	380.74M
Total Common Shares Outstanding	386.01M	386.01M	386.01M	385.09M	380.74M
Working Capital	-54.25M	-52.58M	-2.53M	-1.10M	-6.22M