Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (KWD)

1-5

	Q2 2026Apr 30, 2026	Q1 2026Jan 31, 2026	Q4 2025Oct 31, 2025	Q3 2025Jul 31, 2025	Q2 2025Apr 30, 2025
Assets
Cash & Equivalents	1.71M	3.43M	3.71M	6.22M	2.63M
Cash & Short-Term Investments	1.71M	3.43M	3.71M	6.22M	2.63M
Receivables	1.19M	1.06M	0.24M	1.24M	1.32M
Current Assets	2.90M	4.50M	5.44M	7.46M	3.95M
PP&E	15.60M	16.34M	16.99M	17.61M	17.69M
Total Assets	111.28M	112.56M	114.08M	114.47M	114.99M
Liabilities
Accounts Payable	3.69M	3.27M	0.24M	3.90M	3.78M
Current Liabilities	16.38M	14.23M	15.17M	13.10M	16.86M
Long-Term Debt	41.70M	42.33M	42.33M	45.35M	42.49M
Total Debt	61.34M	60.47M	61.41M	62.25M	63.03M
Total Liabilities	65.77M	64.45M	65.98M	66.81M	67.42M
Equity & Ownership
Retained Earnings	14.20M	16.65M	16.65M	16.30M	15.78M
Total Equity	45.51M	48.11M	48.10M	47.66M	47.57M
Net Debt	59.62M	57.04M	57.71M	56.03M	60.39M
Shares Outstanding	311,400,877	311,400,877	311,400,877	311,400,877	311,400,877
Cash & Assets
Total Assets	111.28M	112.56M	114.08M	114.47M	114.99M
Total Current Assets	2.90M	4.50M	5.44M	7.46M	3.95M
Cash & Equivalents	1.71M	3.43M	3.71M	6.22M	2.63M
Cash & Short-Term Investments	1.71M	3.43M	3.71M	6.22M	2.63M
Net Cash (Debt)	-59.62M	-57.04M	-57.71M	-56.03M	-60.39M
Net Cash Per Share	-0.19	-0.18	-0.19	-0.18	-0.23
Cash Growth	-34.9%	+22.6%	+79.1%	+518.8%	+172.2%
Receivables	1.19M	1.06M	0.24M	1.24M	1.32M
Restricted Cash	—	—	—	—	—
Construction In Progress	—	—	0.23M	—	—
Buildings	—	—	13.98M	—	—
Machinery	—	—	4.22M	—	—
Property, Plant & Equipment	15.60M	16.34M	16.99M	17.61M	17.69M
Other Current Assets	—	—	1.50M	—	—
Other Long-Term Assets	89.46M	89.25M	89.17M	87.01M	90.54M
Long-Term Leases	7.04M	7.27M	7.88M	7.81M	7.57M
Current Portion of Leases	1.38M	1.42M	1.25M	1.62M	1.59M
Loans & Investments
Long-Term Investments	3.33M	2.48M	2.48M	2.39M	2.81M
Liabilities & Obligations
Total Liabilities	65.77M	64.45M	65.98M	66.81M	67.42M
Total Liabilities & Equity	111.28M	112.56M	114.08M	114.47M	114.99M
Total Current Liabilities	16.38M	14.23M	15.17M	13.10M	16.86M
Accounts Payable	3.69M	3.27M	0.24M	3.90M	3.78M
Accrued Expenses	0.10M	0.10M	0.89M	0.10M	0.11M
Current Unearned Revenue	—	—	1.82M	—	—
Other Current Liabilities	—	—	1.03M	—	—
Pension & Post-Retirement Benefits	652.48K	617.57K	589.08K	558.29K	506.34K
Debt & Funding
Long-Term Debt	41.70M	42.33M	42.33M	45.35M	42.49M
Total Debt	61.34M	60.47M	61.41M	62.25M	63.03M
Current Portion of Long-Term Debt	11.22M	9.45M	9.95M	7.47M	11.38M
Equity & Book Value
Shareholders' Equity	45.51M	48.11M	48.10M	47.66M	47.57M
Total Common Equity	45.51M	48.11M	48.10M	47.66M	47.57M
Common Stock	31.14M	31.14M	31.14M	31.14M	31.14M
Additional Paid-In Capital	77.20K	77.20K	77.20K	77.20K	77.20K
Retained Earnings	14.20M	16.65M	16.65M	16.30M	15.78M
Comprehensive Income & Other	87.17K	242.84K	235.84K	146.81K	570.44K
Minority Interest	—	—	—	—	—
Book Value Per Share	0.15	0.15	0.15	0.15	0.15
Tangible Book Value	45.51M	48.11M	48.10M	47.66M	47.57M
Tangible Book Value Per Share	0.15	0.15	0.15	0.15	0.15
Filing Date Shares Outstanding	311.40M	311.40M	311.40M	311.40M	311.40M
Total Common Shares Outstanding	311.40M	311.40M	311.40M	311.40M	311.40M
Working Capital	-13.48M	-9.74M	-9.73M	-5.63M	-12.91M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q2 2026Apr 30, 2026	Q1 2026Jan 31, 2026	Q4 2025Oct 31, 2025	Q3 2025Jul 31, 2025	Q2 2025Apr 30, 2025
Assets
Cash & Equivalents	1.71M	3.43M	3.71M	6.22M	2.63M
Cash & Short-Term Investments	1.71M	3.43M	3.71M	6.22M	2.63M
Receivables	1.19M	1.06M	0.24M	1.24M	1.32M
Current Assets	2.90M	4.50M	5.44M	7.46M	3.95M
PP&E	15.60M	16.34M	16.99M	17.61M	17.69M
Total Assets	111.28M	112.56M	114.08M	114.47M	114.99M
Liabilities
Accounts Payable	3.69M	3.27M	0.24M	3.90M	3.78M
Current Liabilities	16.38M	14.23M	15.17M	13.10M	16.86M
Long-Term Debt	41.70M	42.33M	42.33M	45.35M	42.49M
Total Debt	61.34M	60.47M	61.41M	62.25M	63.03M
Total Liabilities	65.77M	64.45M	65.98M	66.81M	67.42M
Equity & Ownership
Retained Earnings	14.20M	16.65M	16.65M	16.30M	15.78M
Total Equity	45.51M	48.11M	48.10M	47.66M	47.57M
Net Debt	59.62M	57.04M	57.71M	56.03M	60.39M
Shares Outstanding	311,400,877	311,400,877	311,400,877	311,400,877	311,400,877
Cash & Assets
Total Assets	111.28M	112.56M	114.08M	114.47M	114.99M
Total Current Assets	2.90M	4.50M	5.44M	7.46M	3.95M
Cash & Equivalents	1.71M	3.43M	3.71M	6.22M	2.63M
Cash & Short-Term Investments	1.71M	3.43M	3.71M	6.22M	2.63M
Net Cash (Debt)	-59.62M	-57.04M	-57.71M	-56.03M	-60.39M
Net Cash Per Share	-0.19	-0.18	-0.19	-0.18	-0.23
Cash Growth	-34.9%	+22.6%	+79.1%	+518.8%	+172.2%
Receivables	1.19M	1.06M	0.24M	1.24M	1.32M
Restricted Cash	—	—	—	—	—
Construction In Progress	—	—	0.23M	—	—
Buildings	—	—	13.98M	—	—
Machinery	—	—	4.22M	—	—
Property, Plant & Equipment	15.60M	16.34M	16.99M	17.61M	17.69M
Other Current Assets	—	—	1.50M	—	—
Other Long-Term Assets	89.46M	89.25M	89.17M	87.01M	90.54M
Long-Term Leases	7.04M	7.27M	7.88M	7.81M	7.57M
Current Portion of Leases	1.38M	1.42M	1.25M	1.62M	1.59M
Loans & Investments
Long-Term Investments	3.33M	2.48M	2.48M	2.39M	2.81M
Liabilities & Obligations
Total Liabilities	65.77M	64.45M	65.98M	66.81M	67.42M
Total Liabilities & Equity	111.28M	112.56M	114.08M	114.47M	114.99M
Total Current Liabilities	16.38M	14.23M	15.17M	13.10M	16.86M
Accounts Payable	3.69M	3.27M	0.24M	3.90M	3.78M
Accrued Expenses	0.10M	0.10M	0.89M	0.10M	0.11M
Current Unearned Revenue	—	—	1.82M	—	—
Other Current Liabilities	—	—	1.03M	—	—
Pension & Post-Retirement Benefits	652.48K	617.57K	589.08K	558.29K	506.34K
Debt & Funding
Long-Term Debt	41.70M	42.33M	42.33M	45.35M	42.49M
Total Debt	61.34M	60.47M	61.41M	62.25M	63.03M
Current Portion of Long-Term Debt	11.22M	9.45M	9.95M	7.47M	11.38M
Equity & Book Value
Shareholders' Equity	45.51M	48.11M	48.10M	47.66M	47.57M
Total Common Equity	45.51M	48.11M	48.10M	47.66M	47.57M
Common Stock	31.14M	31.14M	31.14M	31.14M	31.14M
Additional Paid-In Capital	77.20K	77.20K	77.20K	77.20K	77.20K
Retained Earnings	14.20M	16.65M	16.65M	16.30M	15.78M
Comprehensive Income & Other	87.17K	242.84K	235.84K	146.81K	570.44K
Minority Interest	—	—	—	—	—
Book Value Per Share	0.15	0.15	0.15	0.15	0.15
Tangible Book Value	45.51M	48.11M	48.10M	47.66M	47.57M
Tangible Book Value Per Share	0.15	0.15	0.15	0.15	0.15
Filing Date Shares Outstanding	311.40M	311.40M	311.40M	311.40M	311.40M
Total Common Shares Outstanding	311.40M	311.40M	311.40M	311.40M	311.40M
Working Capital	-13.48M	-9.74M	-9.73M	-5.63M	-12.91M

Financials

Quarterly (KWD)

ARKAN AL-KUWAIT REAL ESTATE CO.

Quarterly (KWD)