KWSE:ALMANAR Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	2.57	1.2	1.87	1.43	6.38	Upgrade
Long-Term Investments	24.33	22	19.02	8.71	5.03	Upgrade
Trading Asset Securities	2.51	2.49	2.4	2.3	2.5	Upgrade
Loans & Lease Receivables	18.15	16.34	14.89	14.98	13.8	Upgrade
Other Current Assets	9.53	9.63	9.65	9.73	5.52	Upgrade
Other Long-Term Assets	4.73	4.63	4.42	4.57	3.94	Upgrade
Total Assets	61.82	56.29	52.26	41.73	37.17	Upgrade
Accounts Payable	0.62	0.74	0.43	1.26	0.15	Upgrade
Accrued Expenses	0.69	0.65	0.62	0.61	0.82	Upgrade
Current Portion of Long-Term Debt	22.07	18.86	18.05	10.23	4.1	Upgrade
Long-Term Debt	-	-	-	0.78	0.78	Upgrade
Current Income Taxes Payable	0.11	0.06	0.11	0.07	0.04	Upgrade
Other Current Liabilities	1.86	1.54	0.48	0.2	0.21	Upgrade
Other Long-Term Liabilities	0.1	0.11	0.17	0.37	-	Upgrade
Total Liabilities	25.45	21.95	19.87	13.52	6.11	Upgrade
Common Stock	26.37	26.37	26.37	26.37	30.87	Upgrade
Additional Paid-In Capital	0	0	0	0	0	Upgrade
Retained Earnings	6.22	4.3	3.68	2.62	0.48	Upgrade
Comprehensive Income & Other	1.44	0.21	-0.93	-0.79	-0.3	Upgrade
Total Common Equity	32.76	30.77	29.13	28.22	31.06	Upgrade
Minority Interest	3.62	3.57	3.27	-	-	Upgrade
Shareholders' Equity	36.37	34.34	32.39	28.22	31.06	Upgrade
Total Liabilities & Equity	61.82	56.29	52.26	41.73	37.17	Upgrade
Total Debt	22.07	18.86	18.05	11.01	4.88	Upgrade
Net Cash (Debt)	-16.99	-15.17	-13.78	-7.28	4	Upgrade
Net Cash Growth	-	-	-	-	54.49%	Upgrade
Net Cash Per Share	-0.07	-0.06	-0.05	-0.03	0.02	Upgrade
Filing Date Shares Outstanding	252.32	261.75	263.75	263.75	263.76	Upgrade
Total Common Shares Outstanding	252.32	261.75	263.75	263.75	263.76	Upgrade
Working Capital	7.41	7.82	9.12	16.08	22.87	Upgrade
Book Value Per Share	0.13	0.12	0.11	0.11	0.12	Upgrade
Tangible Book Value	32.76	30.77	29.13	28.22	31.06	Upgrade
Tangible Book Value Per Share	0.13	0.12	0.11	0.11	0.12	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.