Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (KWD)

	2025Oct 31, 2025	2024Oct 31, 2024	2023Oct 31, 2023	2022Oct 31, 2022	2021Oct 31, 2021
Assets
Cash & Equivalents	3.71M	2.07M	3.60M	2.29M	1.98M
Cash & Short-Term Investments	3.71M	2.07M	3.60M	2.29M	1.98M
Receivables	236.92K	220.56K	224.74K	280.39K	99.54K
Current Assets	5.44M	3.49M	4.50M	3.98M	2.41M
PP&E	16.99M	18.91M	20.84M	15.90M	9.41M
Total Assets	114.08M	107.86M	147.12M	149.61M	89.85M
Liabilities
Accounts Payable	0.24M	0.91M	1.88M	0.52M	—
Current Liabilities	15.17M	13.95M	15.06M	6.84M	13.17M
Long-Term Debt	42.33M	42.98M	46.77M	54.30M	34.03M
Total Debt	61.41M	56.18M	97.07M	100.33M	52.95M
Total Liabilities	65.98M	60.82M	102.25M	104.05M	54.83M
Equity & Ownership
Retained Earnings	16.65M	11.23M	9.60M	10.84M	9.91M
Total Equity	48.10M	47.04M	44.87M	45.56M	35.02M
Net Debt	57.71M	54.12M	93.47M	98.04M	50.97M
Shares Outstanding	311,400,877	251,149,983	251,149,980	251,149,980	251,149,980
Cash & Assets
Total Assets	114.08M	107.86M	147.12M	149.61M	89.85M
Total Current Assets	5.44M	3.49M	4.50M	3.98M	2.41M
Cash & Equivalents	3.71M	2.07M	3.60M	2.29M	1.98M
Cash & Short-Term Investments	3.71M	2.07M	3.60M	2.29M	1.98M
Net Cash (Debt)	-57.71M	-54.12M	-93.47M	-98.04M	-50.97M
Net Cash Per Share	-0.20	-0.22	-0.37	-0.39	-0.20
Cash Growth	+79.1%	-42.6%	+57.5%	+15.5%	-7.7%
Receivables	236.92K	220.56K	224.74K	280.39K	99.54K
Construction In Progress	0.23M	0.18M	0.10M	8.54M	1.29M
Buildings	13.98M	13.89M	13.52M	—	—
Machinery	4.22M	4.07M	3.62M	1.28M	1.02M
Property, Plant & Equipment	16.99M	18.91M	20.84M	15.90M	9.41M
Other Current Assets	1.50M	1.20M	0.67M	1.41M	0.33M
Other Long-Term Assets	89.17M	82.87M	119.35M	127.23M	74.84M
Long-Term Leases	7.88M	3.44M	40.08M	42.67M	7.46M
Current Portion of Leases	1.25M	1.47M	2.51M	1.48M	1.12M
Loans & Investments
Long-Term Investments	2.48M	2.60M	2.43M	2.50M	3.19M
Liabilities & Obligations
Total Liabilities	65.98M	60.82M	102.25M	104.05M	54.83M
Total Liabilities & Equity	114.08M	107.86M	147.12M	149.61M	89.85M
Total Current Liabilities	15.17M	13.95M	15.06M	6.84M	13.17M
Accounts Payable	0.24M	0.91M	1.88M	0.52M	—
Accrued Expenses	0.89M	0.93M	0.80M	1.13M	0.77M
Current Unearned Revenue	1.82M	1.59M	1.34M	0.40M	0.35M
Other Current Liabilities	1.03M	0.77M	0.82M	1.44M	0.60M
Pension & Post-Retirement Benefits	589.08K	449.78K	339.49K	234.12K	158.16K
Debt & Funding
Long-Term Debt	42.33M	42.98M	46.77M	54.30M	34.03M
Total Debt	61.41M	56.18M	97.07M	100.33M	52.95M
Current Portion of Long-Term Debt	9.95M	8.29M	7.72M	1.88M	10.34M
Equity & Book Value
Shareholders' Equity	48.10M	47.04M	44.87M	45.56M	35.02M
Total Common Equity	48.10M	35.94M	34.13M	35.46M	35.02M
Common Stock	31.14M	25.11M	25.11M	25.11M	25.11M
Additional Paid-In Capital	77.20K	77.20K	77.20K	77.20K	77.20K
Retained Earnings	16.65M	11.23M	9.60M	10.84M	9.91M
Comprehensive Income & Other	235.84K	-481.32K	-660.15K	-578.64K	-83.80K
Minority Interest	—	11.10M	10.74M	10.10M	—
Book Value Per Share	0.15	0.14	0.14	0.14	0.14
Tangible Book Value	48.10M	35.94M	34.13M	35.46M	35.02M
Tangible Book Value Per Share	0.15	0.14	0.14	0.14	0.14
Filing Date Shares Outstanding	311.40M	251.15M	251.15M	251.15M	251.15M
Total Common Shares Outstanding	311.40M	251.15M	251.15M	251.15M	251.15M
Working Capital	-9.73M	-10.46M	-10.56M	-2.86M	-10.76M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Oct 31, 2025	2024Oct 31, 2024	2023Oct 31, 2023	2022Oct 31, 2022	2021Oct 31, 2021
Assets
Cash & Equivalents	3.71M	2.07M	3.60M	2.29M	1.98M
Cash & Short-Term Investments	3.71M	2.07M	3.60M	2.29M	1.98M
Receivables	236.92K	220.56K	224.74K	280.39K	99.54K
Current Assets	5.44M	3.49M	4.50M	3.98M	2.41M
PP&E	16.99M	18.91M	20.84M	15.90M	9.41M
Total Assets	114.08M	107.86M	147.12M	149.61M	89.85M
Liabilities
Accounts Payable	0.24M	0.91M	1.88M	0.52M	—
Current Liabilities	15.17M	13.95M	15.06M	6.84M	13.17M
Long-Term Debt	42.33M	42.98M	46.77M	54.30M	34.03M
Total Debt	61.41M	56.18M	97.07M	100.33M	52.95M
Total Liabilities	65.98M	60.82M	102.25M	104.05M	54.83M
Equity & Ownership
Retained Earnings	16.65M	11.23M	9.60M	10.84M	9.91M
Total Equity	48.10M	47.04M	44.87M	45.56M	35.02M
Net Debt	57.71M	54.12M	93.47M	98.04M	50.97M
Shares Outstanding	311,400,877	251,149,983	251,149,980	251,149,980	251,149,980
Cash & Assets
Total Assets	114.08M	107.86M	147.12M	149.61M	89.85M
Total Current Assets	5.44M	3.49M	4.50M	3.98M	2.41M
Cash & Equivalents	3.71M	2.07M	3.60M	2.29M	1.98M
Cash & Short-Term Investments	3.71M	2.07M	3.60M	2.29M	1.98M
Net Cash (Debt)	-57.71M	-54.12M	-93.47M	-98.04M	-50.97M
Net Cash Per Share	-0.20	-0.22	-0.37	-0.39	-0.20
Cash Growth	+79.1%	-42.6%	+57.5%	+15.5%	-7.7%
Receivables	236.92K	220.56K	224.74K	280.39K	99.54K
Construction In Progress	0.23M	0.18M	0.10M	8.54M	1.29M
Buildings	13.98M	13.89M	13.52M	—	—
Machinery	4.22M	4.07M	3.62M	1.28M	1.02M
Property, Plant & Equipment	16.99M	18.91M	20.84M	15.90M	9.41M
Other Current Assets	1.50M	1.20M	0.67M	1.41M	0.33M
Other Long-Term Assets	89.17M	82.87M	119.35M	127.23M	74.84M
Long-Term Leases	7.88M	3.44M	40.08M	42.67M	7.46M
Current Portion of Leases	1.25M	1.47M	2.51M	1.48M	1.12M
Loans & Investments
Long-Term Investments	2.48M	2.60M	2.43M	2.50M	3.19M
Liabilities & Obligations
Total Liabilities	65.98M	60.82M	102.25M	104.05M	54.83M
Total Liabilities & Equity	114.08M	107.86M	147.12M	149.61M	89.85M
Total Current Liabilities	15.17M	13.95M	15.06M	6.84M	13.17M
Accounts Payable	0.24M	0.91M	1.88M	0.52M	—
Accrued Expenses	0.89M	0.93M	0.80M	1.13M	0.77M
Current Unearned Revenue	1.82M	1.59M	1.34M	0.40M	0.35M
Other Current Liabilities	1.03M	0.77M	0.82M	1.44M	0.60M
Pension & Post-Retirement Benefits	589.08K	449.78K	339.49K	234.12K	158.16K
Debt & Funding
Long-Term Debt	42.33M	42.98M	46.77M	54.30M	34.03M
Total Debt	61.41M	56.18M	97.07M	100.33M	52.95M
Current Portion of Long-Term Debt	9.95M	8.29M	7.72M	1.88M	10.34M
Equity & Book Value
Shareholders' Equity	48.10M	47.04M	44.87M	45.56M	35.02M
Total Common Equity	48.10M	35.94M	34.13M	35.46M	35.02M
Common Stock	31.14M	25.11M	25.11M	25.11M	25.11M
Additional Paid-In Capital	77.20K	77.20K	77.20K	77.20K	77.20K
Retained Earnings	16.65M	11.23M	9.60M	10.84M	9.91M
Comprehensive Income & Other	235.84K	-481.32K	-660.15K	-578.64K	-83.80K
Minority Interest	—	11.10M	10.74M	10.10M	—
Book Value Per Share	0.15	0.14	0.14	0.14	0.14
Tangible Book Value	48.10M	35.94M	34.13M	35.46M	35.02M
Tangible Book Value Per Share	0.15	0.14	0.14	0.14	0.14
Filing Date Shares Outstanding	311.40M	251.15M	251.15M	251.15M	251.15M
Total Common Shares Outstanding	311.40M	251.15M	251.15M	251.15M	251.15M
Working Capital	-9.73M	-10.46M	-10.56M	-2.86M	-10.76M

Financials

Annual (KWD)

ARKAN AL-KUWAIT REAL ESTATE CO.

Annual (KWD)