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A'ayan Leasing and Investment Company K.S.C.P. (AAYAN.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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171.00+2.00 (+1.18%)
At close: 12:40PM AST
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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
19,734
17,014
30,942
33,800
Total cash
19,734
17,014
30,942
33,800
Net receivables
1,989
2,547
2,260
3,357
Inventory
3,418
4,592
2,722
36.496
Total current assets
28,311
28,446
38,721
42,765
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,424
82,705
72,050
74,717
Accumulated depreciation
-24,293
-21,398
-19,263
-18,563
Net property, plant and equipment
65,132
61,307
52,787
56,153
Goodwill
0
91.005
91.005
91.005
Intangible assets
-
501.111
1,445
2,777
Total non-current assets
125,483
122,901
99,437
103,926
Total assets
153,794
151,347
138,158
146,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
14,461
4,571
12,573
Accounts payable
7,952
7,227
7,279
6,588
Total current liabilities
30,628
45,092
34,036
38,943
Non-current liabilities
Long-term debt
11,370
8,000
0
0
Deferred revenues
1,170
1,308
1,620
1,571
Total non-current liabilities
12,791
2,780
2,885
4,157
Total liabilities
43,420
47,872
36,921
43,100
Stockholders' equity
Common stock
66,404
66,404
71,404
81,404
Retained earnings
20,665
14,584
6,596
130.727
Total stockholders' equity
98,057
91,224
88,254
91,190
Total liabilities and stockholders' equity
153,794
151,347
138,158
146,691