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Ajial Real Estate Entertainment Company K.S.C.P. (AREEC.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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271.000.00 (0.00%)
At close: 12:16PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,031
713.209
1,880
1,901
-
Other short-term investments
522.02
3,421
2,402
2,091
-
Total cash
3,553
4,134
4,282
3,992
-
Net receivables
254.564
195.449
582.914
1,281
-
Inventory
94.586
-
-
-
-
Total current assets
3,902
4,330
5,045
6,017
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
371.651
Net property, plant and equipment
1,880
1,682
276.712
336.658
-
Total non-current assets
168,717
166,872
157,762
144,748
-
Total assets
172,619
171,202
162,807
150,765
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,500
1,351
516.24
198.426
-
Accounts payable
-
-
-
3,218
2,672
Total current liabilities
4,201
5,157
4,039
3,416
-
Non-current liabilities
Long-term debt
30,250
31,750
27,800
20,400
-
Total non-current liabilities
31,727
32,892
28,742
21,432
-
Total liabilities
35,928
38,049
32,782
24,848
-
Stockholders' equity
Common stock
20,421
19,448
19,448
19,448
-
Retained earnings
59,904
58,311
56,102
52,805
-
Total stockholders' equity
136,691
133,153
130,025
125,917
-
Total liabilities and stockholders' equity
172,619
171,202
162,807
150,765
-