ALARGAN INTERNATIONAL REAL ESTATE CO.

Alargan International Real Estate Co.

ARGANStocksBoursa KuwaitConsumer Discretionary

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	1.40M	1.52M	2.43M	2.76M	2.12M
Cash & Short-Term Investments	1.40M	1.52M	2.43M	2.76M	2.12M
Receivables	25.04M	26.90M	22.90M	21.75M	22.66M
Inventory	12.36M	13.56M	14.16M	14.62M	14.81M
Current Assets	38.81M	41.98M	39.49M	39.13M	39.59M
PP&E	84.02M	59.72M	60.83M	108.97M	96.48M
Intangible Assets	4.34K	6.83K	9.03K	14.92K	12.29K
Total Assets	257.70M	260.91M	254.85M	237.11M	229.93M
Liabilities
Accounts Payable	6.44M	8.39M	4.90M	2.72M	2.64M
Current Liabilities	35.63M	33.56M	34.91M	33.96M	26.92M
Long-Term Debt	81.02M	82.09M	79.14M	67.42M	67.11M
Short-Term Debt	4.79M	2.91M	5.55M	5.09M	4.06M
Total Debt	142.65M	142.74M	145.94M	139.83M	134.89M
Total Liabilities	183.22M	180.99M	169.70M	157.64M	150.61M
Equity & Ownership
Retained Earnings	28.17M	35.76M	44.14M	37.91M	37.95M
Total Equity	74.49M	79.93M	85.15M	79.47M	79.32M
Net Debt	141.25M	141.22M	143.51M	137.08M	132.77M
Shares Outstanding	291,500,000	291,500,000	280,513,069	280,581,698	280,614,698
Cash & Assets
Total Assets	257.70M	260.91M	254.85M	237.11M	229.93M
Total Current Assets	38.81M	41.98M	39.49M	39.13M	39.59M
Cash & Equivalents	1.40M	1.52M	2.43M	2.76M	2.12M
Cash & Short-Term Investments	1.40M	1.52M	2.43M	2.76M	2.12M
Net Cash (Debt)	-141.25M	-141.22M	-143.51M	-137.08M	-132.77M
Net Cash Per Share	-0.48	-0.49	-0.51	-0.49	-0.47
Cash Growth	-7.8%	-37.3%	-12.0%	+30.0%	-3.9%
Accounts Receivable	25.04M	26.90M	22.90M	21.75M	22.66M
Receivables	25.04M	26.90M	22.90M	21.75M	22.66M
Inventory	12.36M	13.56M	14.16M	14.62M	14.81M
Construction In Progress	—	—	—	3.99M	—
Buildings	26.65M	0.12M	0.12M	0.12M	0.12M
Machinery	16.13M	15.94M	16.02M	10.98M	10.72M
Property, Plant & Equipment	84.02M	59.72M	60.83M	108.97M	96.48M
Other Intangible Assets	4.34K	6.83K	9.03K	14.92K	12.29K
Other Long-Term Assets	75.44M	105.45M	104.87M	55.99M	58.58M
Long-Term Accounts Receivable	1.00M	2.00M	3.00M	4.00M	5.00M
Long-Term Leases	51.69M	52.21M	52.47M	53.15M	53.59M
Current Portion of Leases	3.26M	3.26M	3.48M	3.26M	3.10M
Loans & Investments
Long-Term Investments	58.43M	51.76M	46.65M	29.00M	30.26M
Liabilities & Obligations
Total Liabilities	183.22M	180.99M	169.70M	157.64M	150.61M
Total Liabilities & Equity	257.70M	260.91M	254.85M	237.11M	229.93M
Total Current Liabilities	35.63M	33.56M	34.91M	33.96M	26.92M
Accounts Payable	6.44M	8.39M	4.90M	2.72M	2.64M
Accrued Expenses	8.77M	8.56M	8.22M	5.28M	5.23M
Current Income Taxes Payable	491.39K	511.39K	529.27K	229.52K	193.72K
Current Unearned Revenue	5.32M	4.11M	4.69M	4.19M	1.94M
Other Current Liabilities	4.68M	3.55M	2.24M	2.27M	2.73M
Pension & Post-Retirement Benefits	3.10M	2.93M	3.18M	3.10M	2.99M
Other Long-Term Liabilities	11.78M	10.20M	—	—	—
Debt & Funding
Long-Term Debt	81.02M	82.09M	79.14M	67.42M	67.11M
Short-Term Debt	4.79M	2.91M	5.55M	5.09M	4.06M
Total Debt	142.65M	142.74M	145.94M	139.83M	134.89M
Current Portion of Long-Term Debt	1.90M	2.27M	5.30M	10.91M	7.03M
Equity & Book Value
Shareholders' Equity	74.49M	79.93M	85.15M	79.47M	79.32M
Total Common Equity	73.94M	79.34M	84.46M	78.64M	77.34M
Common Stock	29.15M	26.50M	26.50M	26.50M	26.50M
Additional Paid-In Capital	15.81M	15.81M	15.81M	15.81M	15.81M
Retained Earnings	28.17M	35.76M	44.14M	37.91M	37.95M
Treasury Stock	—	—	-3.59M	-3.59M	-3.58M
Comprehensive Income & Other	0.80M	1.27M	1.61M	2.01M	0.66M
Minority Interest	0.55M	0.59M	0.69M	0.83M	1.98M
Book Value Per Share	0.25	0.27	0.30	0.28	0.28
Tangible Book Value	73.93M	79.34M	84.45M	78.63M	77.32M
Tangible Book Value Per Share	0.25	0.27	0.30	0.28	0.28
Filing Date Shares Outstanding	291.50M	291.50M	280.51M	280.58M	280.61M
Total Common Shares Outstanding	291.50M	291.50M	280.51M	280.58M	280.61M
Working Capital	3.18M	8.42M	4.58M	5.17M	12.68M

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	1.40M	1.52M	2.43M	2.76M	2.12M
Cash & Short-Term Investments	1.40M	1.52M	2.43M	2.76M	2.12M
Receivables	25.04M	26.90M	22.90M	21.75M	22.66M
Inventory	12.36M	13.56M	14.16M	14.62M	14.81M
Current Assets	38.81M	41.98M	39.49M	39.13M	39.59M
PP&E	84.02M	59.72M	60.83M	108.97M	96.48M
Intangible Assets	4.34K	6.83K	9.03K	14.92K	12.29K
Total Assets	257.70M	260.91M	254.85M	237.11M	229.93M
Liabilities
Accounts Payable	6.44M	8.39M	4.90M	2.72M	2.64M
Current Liabilities	35.63M	33.56M	34.91M	33.96M	26.92M
Long-Term Debt	81.02M	82.09M	79.14M	67.42M	67.11M
Short-Term Debt	4.79M	2.91M	5.55M	5.09M	4.06M
Total Debt	142.65M	142.74M	145.94M	139.83M	134.89M
Total Liabilities	183.22M	180.99M	169.70M	157.64M	150.61M
Equity & Ownership
Retained Earnings	28.17M	35.76M	44.14M	37.91M	37.95M
Total Equity	74.49M	79.93M	85.15M	79.47M	79.32M
Net Debt	141.25M	141.22M	143.51M	137.08M	132.77M
Shares Outstanding	291,500,000	291,500,000	280,513,069	280,581,698	280,614,698
Cash & Assets
Total Assets	257.70M	260.91M	254.85M	237.11M	229.93M
Total Current Assets	38.81M	41.98M	39.49M	39.13M	39.59M
Cash & Equivalents	1.40M	1.52M	2.43M	2.76M	2.12M
Cash & Short-Term Investments	1.40M	1.52M	2.43M	2.76M	2.12M
Net Cash (Debt)	-141.25M	-141.22M	-143.51M	-137.08M	-132.77M
Net Cash Per Share	-0.48	-0.49	-0.51	-0.49	-0.47
Cash Growth	-7.8%	-37.3%	-12.0%	+30.0%	-3.9%
Accounts Receivable	25.04M	26.90M	22.90M	21.75M	22.66M
Receivables	25.04M	26.90M	22.90M	21.75M	22.66M
Inventory	12.36M	13.56M	14.16M	14.62M	14.81M
Construction In Progress	—	—	—	3.99M	—
Buildings	26.65M	0.12M	0.12M	0.12M	0.12M
Machinery	16.13M	15.94M	16.02M	10.98M	10.72M
Property, Plant & Equipment	84.02M	59.72M	60.83M	108.97M	96.48M
Other Intangible Assets	4.34K	6.83K	9.03K	14.92K	12.29K
Other Long-Term Assets	75.44M	105.45M	104.87M	55.99M	58.58M
Long-Term Accounts Receivable	1.00M	2.00M	3.00M	4.00M	5.00M
Long-Term Leases	51.69M	52.21M	52.47M	53.15M	53.59M
Current Portion of Leases	3.26M	3.26M	3.48M	3.26M	3.10M
Loans & Investments
Long-Term Investments	58.43M	51.76M	46.65M	29.00M	30.26M
Liabilities & Obligations
Total Liabilities	183.22M	180.99M	169.70M	157.64M	150.61M
Total Liabilities & Equity	257.70M	260.91M	254.85M	237.11M	229.93M
Total Current Liabilities	35.63M	33.56M	34.91M	33.96M	26.92M
Accounts Payable	6.44M	8.39M	4.90M	2.72M	2.64M
Accrued Expenses	8.77M	8.56M	8.22M	5.28M	5.23M
Current Income Taxes Payable	491.39K	511.39K	529.27K	229.52K	193.72K
Current Unearned Revenue	5.32M	4.11M	4.69M	4.19M	1.94M
Other Current Liabilities	4.68M	3.55M	2.24M	2.27M	2.73M
Pension & Post-Retirement Benefits	3.10M	2.93M	3.18M	3.10M	2.99M
Other Long-Term Liabilities	11.78M	10.20M	—	—	—
Debt & Funding
Long-Term Debt	81.02M	82.09M	79.14M	67.42M	67.11M
Short-Term Debt	4.79M	2.91M	5.55M	5.09M	4.06M
Total Debt	142.65M	142.74M	145.94M	139.83M	134.89M
Current Portion of Long-Term Debt	1.90M	2.27M	5.30M	10.91M	7.03M
Equity & Book Value
Shareholders' Equity	74.49M	79.93M	85.15M	79.47M	79.32M
Total Common Equity	73.94M	79.34M	84.46M	78.64M	77.34M
Common Stock	29.15M	26.50M	26.50M	26.50M	26.50M
Additional Paid-In Capital	15.81M	15.81M	15.81M	15.81M	15.81M
Retained Earnings	28.17M	35.76M	44.14M	37.91M	37.95M
Treasury Stock	—	—	-3.59M	-3.59M	-3.58M
Comprehensive Income & Other	0.80M	1.27M	1.61M	2.01M	0.66M
Minority Interest	0.55M	0.59M	0.69M	0.83M	1.98M
Book Value Per Share	0.25	0.27	0.30	0.28	0.28
Tangible Book Value	73.93M	79.34M	84.45M	78.63M	77.32M
Tangible Book Value Per Share	0.25	0.27	0.30	0.28	0.28
Filing Date Shares Outstanding	291.50M	291.50M	280.51M	280.58M	280.61M
Total Common Shares Outstanding	291.50M	291.50M	280.51M	280.58M	280.61M
Working Capital	3.18M	8.42M	4.58M	5.17M	12.68M