AL-ENMA A REAL ESTATE CO.

Al-Enmaa Real Estate Company KSCP

ERESCOStocksBoursa KuwaitReal Estate

Financials

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	3.35M	0.20M	4.39M	2.04M	0.93M
Cash & Short-Term Investments	15.05M	16.15M	12.55M	11.74M	6.74M
Receivables	-2.85M	4.80M	5.97M	6.70M	9.07M
Inventory	—	—	10.07K	38.87K	46.43K
Current Assets	20.33M	21.29M	19.11M	19.09M	18.93M
PP&E	0.08M	0.46M	1.06M	2.63M	4.40M
Total Assets	52.80M	56.97M	62.01M	63.77M	65.16M
Liabilities
Accounts Payable	0.16M	0.21M	2.80M	5.75M	6.43M
Current Liabilities	7.35M	4.86M	8.24M	7.98M	14.72M
Long-Term Debt	7.92M	6.79M	7.26M	11.50M	2.92M
Total Debt	8.49M	7.28M	12.70M	14.45M	12.08M
Total Liabilities	16.46M	12.73M	19.88M	22.65M	24.07M
Equity & Ownership
Retained Earnings	4.79M	2.76M	0.89M	-0.11M	-0.52M
Total Equity	36.34M	44.24M	42.13M	41.13M	41.09M
Net Debt	-6.56M	-8.87M	0.15M	2.70M	5.34M
Shares Outstanding	350,534,680	450,534,680	450,534,680	450,429,398	450,429,398
Cash & Assets
Total Assets	52.80M	56.97M	62.01M	63.77M	65.16M
Total Current Assets	20.33M	21.29M	19.11M	19.09M	18.93M
Cash & Equivalents	3.35M	0.20M	4.39M	2.04M	0.93M
Cash & Short-Term Investments	15.05M	16.15M	12.55M	11.74M	6.74M
Net Cash (Debt)	6.56M	8.87M	-0.15M	-2.70M	-5.34M
Net Cash Per Share	0.02	0.02	-0.00	-0.01	-0.01
Cash Growth	-6.8%	+28.7%	+6.8%	+74.3%	-24.7%
Net Cash Growth	-26.1%	—	—	—	—
Accounts Receivable	-3.30M	4.39M	5.55M	6.44M	8.53M
Other Receivables	456.89K	410.23K	416.38K	260.63K	539.39K
Receivables	-2.85M	4.80M	5.97M	6.70M	9.07M
Inventory	—	—	10.07K	38.87K	46.43K
Prepaid Expenses	169.06K	250.96K	236.40K	174.80K	114.53K
Machinery	—	—	—	—	1.81M
Property, Plant & Equipment	0.08M	0.46M	1.06M	2.63M	4.40M
Other Current Assets	7.96M	0.09M	0.35M	0.44M	2.96M
Other Long-Term Assets	32.13M	34.18M	40.71M	40.90M	40.52M
Long-Term Accounts Receivable	—	783.92K	781.90K	762.11K	725.30K
Long-Term Leases	—	—	—	0.71M	1.39M
Current Portion of Leases	—	—	0.71M	0.68M	1.90M
Loans & Investments
Trading Asset Securities	—	—	—	—	2.90K
Short-Term Investments	11.70M	15.95M	8.16M	9.70M	5.80M
Long-Term Investments	259.06K	259.06K	350.18K	382.82K	579.75K
Liabilities & Obligations
Total Liabilities	16.46M	12.73M	19.88M	22.65M	24.07M
Total Liabilities & Equity	52.80M	56.97M	62.01M	63.77M	65.16M
Total Current Liabilities	7.35M	4.86M	8.24M	7.98M	14.72M
Accounts Payable	0.16M	0.21M	2.80M	5.75M	6.43M
Accrued Expenses	2.41M	2.50M	—	—	—
Current Income Taxes Payable	94.22K	91.97K	—	—	—
Current Unearned Revenue	194.50K	205.98K	—	—	525.19K
Other Current Liabilities	3.92M	1.37M	—	—	—
Pension & Post-Retirement Benefits	1.20M	1.08M	1.14M	1.13M	1.72M
Other Long-Term Liabilities	—	—	3.24M	1.33M	3.32M
Debt & Funding
Long-Term Debt	7.92M	6.79M	7.26M	11.50M	2.92M
Total Debt	8.49M	7.28M	12.70M	14.45M	12.08M
Current Portion of Long-Term Debt	0.57M	0.49M	4.73M	1.55M	5.87M
Equity & Book Value
Shareholders' Equity	36.34M	44.24M	42.13M	41.13M	41.09M
Common Stock	35.05M	45.05M	45.05M	45.05M	45.05M
Additional Paid-In Capital	—	—	—	—	176.64K
Retained Earnings	4.79M	2.76M	0.89M	-0.11M	-0.52M
Comprehensive Income & Other	-3.51M	-3.57M	-3.81M	-3.82M	-3.62M
Book Value Per Share	0.10	0.10	0.09	0.09	0.09
Tangible Book Value	36.34M	44.24M	42.13M	41.13M	41.09M
Tangible Book Value Per Share	0.10	0.10	0.09	0.09	0.09
Filing Date Shares Outstanding	350.53M	450.53M	450.53M	450.43M	450.43M
Total Common Shares Outstanding	350.53M	450.53M	450.53M	450.43M	450.43M
Working Capital	12.98M	16.43M	10.87M	11.11M	4.21M

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	3.35M	0.20M	4.39M	2.04M	0.93M
Cash & Short-Term Investments	15.05M	16.15M	12.55M	11.74M	6.74M
Receivables	-2.85M	4.80M	5.97M	6.70M	9.07M
Inventory	—	—	10.07K	38.87K	46.43K
Current Assets	20.33M	21.29M	19.11M	19.09M	18.93M
PP&E	0.08M	0.46M	1.06M	2.63M	4.40M
Total Assets	52.80M	56.97M	62.01M	63.77M	65.16M
Liabilities
Accounts Payable	0.16M	0.21M	2.80M	5.75M	6.43M
Current Liabilities	7.35M	4.86M	8.24M	7.98M	14.72M
Long-Term Debt	7.92M	6.79M	7.26M	11.50M	2.92M
Total Debt	8.49M	7.28M	12.70M	14.45M	12.08M
Total Liabilities	16.46M	12.73M	19.88M	22.65M	24.07M
Equity & Ownership
Retained Earnings	4.79M	2.76M	0.89M	-0.11M	-0.52M
Total Equity	36.34M	44.24M	42.13M	41.13M	41.09M
Net Debt	-6.56M	-8.87M	0.15M	2.70M	5.34M
Shares Outstanding	350,534,680	450,534,680	450,534,680	450,429,398	450,429,398
Cash & Assets
Total Assets	52.80M	56.97M	62.01M	63.77M	65.16M
Total Current Assets	20.33M	21.29M	19.11M	19.09M	18.93M
Cash & Equivalents	3.35M	0.20M	4.39M	2.04M	0.93M
Cash & Short-Term Investments	15.05M	16.15M	12.55M	11.74M	6.74M
Net Cash (Debt)	6.56M	8.87M	-0.15M	-2.70M	-5.34M
Net Cash Per Share	0.02	0.02	-0.00	-0.01	-0.01
Cash Growth	-6.8%	+28.7%	+6.8%	+74.3%	-24.7%
Net Cash Growth	-26.1%	—	—	—	—
Accounts Receivable	-3.30M	4.39M	5.55M	6.44M	8.53M
Other Receivables	456.89K	410.23K	416.38K	260.63K	539.39K
Receivables	-2.85M	4.80M	5.97M	6.70M	9.07M
Inventory	—	—	10.07K	38.87K	46.43K
Prepaid Expenses	169.06K	250.96K	236.40K	174.80K	114.53K
Machinery	—	—	—	—	1.81M
Property, Plant & Equipment	0.08M	0.46M	1.06M	2.63M	4.40M
Other Current Assets	7.96M	0.09M	0.35M	0.44M	2.96M
Other Long-Term Assets	32.13M	34.18M	40.71M	40.90M	40.52M
Long-Term Accounts Receivable	—	783.92K	781.90K	762.11K	725.30K
Long-Term Leases	—	—	—	0.71M	1.39M
Current Portion of Leases	—	—	0.71M	0.68M	1.90M
Loans & Investments
Trading Asset Securities	—	—	—	—	2.90K
Short-Term Investments	11.70M	15.95M	8.16M	9.70M	5.80M
Long-Term Investments	259.06K	259.06K	350.18K	382.82K	579.75K
Liabilities & Obligations
Total Liabilities	16.46M	12.73M	19.88M	22.65M	24.07M
Total Liabilities & Equity	52.80M	56.97M	62.01M	63.77M	65.16M
Total Current Liabilities	7.35M	4.86M	8.24M	7.98M	14.72M
Accounts Payable	0.16M	0.21M	2.80M	5.75M	6.43M
Accrued Expenses	2.41M	2.50M	—	—	—
Current Income Taxes Payable	94.22K	91.97K	—	—	—
Current Unearned Revenue	194.50K	205.98K	—	—	525.19K
Other Current Liabilities	3.92M	1.37M	—	—	—
Pension & Post-Retirement Benefits	1.20M	1.08M	1.14M	1.13M	1.72M
Other Long-Term Liabilities	—	—	3.24M	1.33M	3.32M
Debt & Funding
Long-Term Debt	7.92M	6.79M	7.26M	11.50M	2.92M
Total Debt	8.49M	7.28M	12.70M	14.45M	12.08M
Current Portion of Long-Term Debt	0.57M	0.49M	4.73M	1.55M	5.87M
Equity & Book Value
Shareholders' Equity	36.34M	44.24M	42.13M	41.13M	41.09M
Common Stock	35.05M	45.05M	45.05M	45.05M	45.05M
Additional Paid-In Capital	—	—	—	—	176.64K
Retained Earnings	4.79M	2.76M	0.89M	-0.11M	-0.52M
Comprehensive Income & Other	-3.51M	-3.57M	-3.81M	-3.82M	-3.62M
Book Value Per Share	0.10	0.10	0.09	0.09	0.09
Tangible Book Value	36.34M	44.24M	42.13M	41.13M	41.09M
Tangible Book Value Per Share	0.10	0.10	0.09	0.09	0.09
Filing Date Shares Outstanding	350.53M	450.53M	450.53M	450.43M	450.43M
Total Common Shares Outstanding	350.53M	450.53M	450.53M	450.43M	450.43M
Working Capital	12.98M	16.43M	10.87M	11.11M	4.21M