AJIAL REAL ESTATE ENTERTAINMENT CO.

Ajial Real Estate Entertainment Co.(K.S.C.)

AREECStocksBoursa KuwaitDiversified Financials

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	4.85M	3.10M	3.03M	3.71M	1.88M
Receivables	244.70K	280.40K	254.56K	182.66K	762.76K
PP&E	91.65M	91.95M	91.87M	91.17M	83.45M
Total Assets	177.41M	174.88M	172.62M	171.20M	162.81M
Liabilities
Long-Term Debt	30.00M	30.00M	30.25M	31.75M	27.80M
Total Liabilities	34.71M	34.30M	35.93M	38.05M	32.78M
Equity & Ownership
Total Equity	142.70M	140.58M	136.69M	133.15M	130.03M
Shares Outstanding	209,187,528	209,187,528	209,187,528	209,187,527	209,187,527
Cash & Assets
Total Assets	177.41M	174.88M	172.62M	171.20M	162.81M
Cash & Equivalents	4.85M	3.10M	3.03M	3.71M	1.88M
Net Cash (Debt)	-24.17M	-25.85M	-28.20M	-28.97M	-25.04M
Net Cash Per Share	-0.12	-0.12	-0.13	-0.14	-0.12
Accounts Receivable	244.70K	280.40K	254.56K	182.66K	762.76K
Property, Plant & Equipment	91.65M	91.95M	91.87M	91.17M	83.45M
Other Current Assets RE	54.22K	74.16K	94.59K	12.79K	560.00K
Other Long Term Assets RE	79.64M	78.43M	76.84M	75.70M	74.31M
Long-Term Leases	—	—	—	—	445.83K
Loans & Investments
Trading Asset Securities	0.98M	1.05M	0.52M	0.42M	1.84M
Liabilities & Obligations
Total Liabilities & Equity	177.41M	174.88M	172.62M	171.20M	162.81M
Accounts Payable RE	0.90M	1.04M	1.23M	2.62M	3.25M
Accrued Expenses RE	840.68K	569.71K	505.64K	336.57K	155.62K
Current Unearned Revenue	380.92K	359.56K	316.74K	289.99K	—
Other Current Liabilities RE	930.60K	771.20K	651.71K	557.60K	121.36K
Other Long Term Liabilities RE	1.02M	1.01M	1.00M	0.71M	0.15M
Debt & Funding
Total Debt	30.00M	30.00M	31.75M	33.10M	28.76M
Current Port Long Term Debt RE	—	—	1.50M	0.75M	—
Long Term Debt RE	30.00M	30.00M	30.25M	31.75M	27.80M
Equity & Book Value
Shareholders' Equity	142.70M	140.58M	136.69M	133.15M	130.03M
Common Stock	21.03M	21.03M	20.42M	19.45M	19.45M
Additional Paid-In Capital	5.20M	5.20M	5.20M	5.20M	5.20M
Retained Earnings	70.62M	68.50M	65.23M	62.70M	59.66M
Treasury Stock	-319.25K	-319.25K	-319.25K	-319.25K	-319.25K
Other Equity RE	46.17M	46.17M	46.16M	46.12M	46.03M
Book Value Per Share	0.68	0.67	0.65	0.64	0.62
Tangible Book Value	142.70M	140.58M	136.69M	133.15M	130.03M
Tangible Book Value Per Share	0.68	0.67	0.65	0.64	0.62
Filing Date Shares Outstanding	209.19M	209.19M	209.19M	209.19M	209.19M
Total Common Shares Outstanding	209.19M	209.19M	209.19M	209.19M	209.19M
Supplemental
Total Liabilities RE	34.71M	34.30M	35.93M	38.05M	32.78M

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	4.85M	3.10M	3.03M	3.71M	1.88M
Receivables	244.70K	280.40K	254.56K	182.66K	762.76K
PP&E	91.65M	91.95M	91.87M	91.17M	83.45M
Total Assets	177.41M	174.88M	172.62M	171.20M	162.81M
Liabilities
Long-Term Debt	30.00M	30.00M	30.25M	31.75M	27.80M
Total Liabilities	34.71M	34.30M	35.93M	38.05M	32.78M
Equity & Ownership
Total Equity	142.70M	140.58M	136.69M	133.15M	130.03M
Shares Outstanding	209,187,528	209,187,528	209,187,528	209,187,527	209,187,527
Cash & Assets
Total Assets	177.41M	174.88M	172.62M	171.20M	162.81M
Cash & Equivalents	4.85M	3.10M	3.03M	3.71M	1.88M
Net Cash (Debt)	-24.17M	-25.85M	-28.20M	-28.97M	-25.04M
Net Cash Per Share	-0.12	-0.12	-0.13	-0.14	-0.12
Accounts Receivable	244.70K	280.40K	254.56K	182.66K	762.76K
Property, Plant & Equipment	91.65M	91.95M	91.87M	91.17M	83.45M
Other Current Assets RE	54.22K	74.16K	94.59K	12.79K	560.00K
Other Long Term Assets RE	79.64M	78.43M	76.84M	75.70M	74.31M
Long-Term Leases	—	—	—	—	445.83K
Loans & Investments
Trading Asset Securities	0.98M	1.05M	0.52M	0.42M	1.84M
Liabilities & Obligations
Total Liabilities & Equity	177.41M	174.88M	172.62M	171.20M	162.81M
Accounts Payable RE	0.90M	1.04M	1.23M	2.62M	3.25M
Accrued Expenses RE	840.68K	569.71K	505.64K	336.57K	155.62K
Current Unearned Revenue	380.92K	359.56K	316.74K	289.99K	—
Other Current Liabilities RE	930.60K	771.20K	651.71K	557.60K	121.36K
Other Long Term Liabilities RE	1.02M	1.01M	1.00M	0.71M	0.15M
Debt & Funding
Total Debt	30.00M	30.00M	31.75M	33.10M	28.76M
Current Port Long Term Debt RE	—	—	1.50M	0.75M	—
Long Term Debt RE	30.00M	30.00M	30.25M	31.75M	27.80M
Equity & Book Value
Shareholders' Equity	142.70M	140.58M	136.69M	133.15M	130.03M
Common Stock	21.03M	21.03M	20.42M	19.45M	19.45M
Additional Paid-In Capital	5.20M	5.20M	5.20M	5.20M	5.20M
Retained Earnings	70.62M	68.50M	65.23M	62.70M	59.66M
Treasury Stock	-319.25K	-319.25K	-319.25K	-319.25K	-319.25K
Other Equity RE	46.17M	46.17M	46.16M	46.12M	46.03M
Book Value Per Share	0.68	0.67	0.65	0.64	0.62
Tangible Book Value	142.70M	140.58M	136.69M	133.15M	130.03M
Tangible Book Value Per Share	0.68	0.67	0.65	0.64	0.62
Filing Date Shares Outstanding	209.19M	209.19M	209.19M	209.19M	209.19M
Total Common Shares Outstanding	209.19M	209.19M	209.19M	209.19M	209.19M
Supplemental
Total Liabilities RE	34.71M	34.30M	35.93M	38.05M	32.78M