UK markets closed

A'ayan Real Estate Company K.S.C.P. (AAYANRE.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
Add to watchlist
78.00+1.30 (+1.69%)
At close: 12:28PM AST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in KWD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,260
8,791
2,124
2,956
Other short-term investments
38.043
43.787
43.791
-
Total cash
3,298
8,835
2,167
2,956
Net receivables
11.632
43.715
0.872
23.856
Inventory
2,007
2,164
6,302
6,501
Total current assets
6,351
11,591
9,263
10,031
Non-current assets
Property, plant and equipment
Net property, plant and equipment
148.221
130.089
124.15
22.841
Total non-current assets
90,294
81,535
87,795
88,421
Total assets
96,644
93,126
97,058
98,452
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,325
6,295
6,194
5,549
Accounts payable
447.236
596.496
597.752
699.156
Total current liabilities
10,190
8,929
8,501
8,287
Non-current liabilities
Long-term debt
4,631
2,793
9,283
10,276
Total non-current liabilities
5,332
3,431
9,814
10,760
Total liabilities
15,521
12,361
18,315
19,048
Stockholders' equity
Common stock
41,564
41,564
41,564
41,564
Retained earnings
2,093
2,083
-771.023
-8,627
Total stockholders' equity
60,950
60,502
58,336
59,072
Total liabilities and stockholders' equity
96,644
93,126
97,058
98,452