KWSE:DALQANRE Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Property, Plant & Equipment	12.21	8.11	6.27	5.17	3.11	3.24	Upgrade
Cash & Equivalents	2.94	4.29	2.38	2.83	3.68	3.51	Upgrade
Other Current Assets	0.01	0.01	0	0.01	0.01	0.01	Upgrade
Total Assets	15.24	12.4	8.64	8.01	6.79	6.75	Upgrade
Current Portion of Leases	7.59	5	1.64	1.41	-	-	Upgrade
Current Income Taxes Payable	0.13	0.06	0.06	0.05	0.08	0.08	Upgrade
Total Liabilities	7.77	5.11	1.75	1.51	0.12	0.12	Upgrade
Common Stock	6.66	6.05	6.05	6.05	6.05	6.05	Upgrade
Retained Earnings	0.88	1.31	0.92	0.79	0.62	0.58	Upgrade
Treasury Stock	-0.07	-0.07	-0.07	-0.34	-	-	Upgrade
Shareholders' Equity	7.47	7.29	6.9	6.5	6.67	6.63	Upgrade
Total Liabilities & Equity	15.24	12.4	8.64	8.01	6.79	6.75	Upgrade
Total Debt	7.59	5	1.64	1.41	-	-	Upgrade
Net Cash (Debt)	-4.56	-0.71	0.74	1.42	3.68	3.51	Upgrade
Net Cash (Debt) Growth	-	-	-48.23%	-61.28%	4.87%	4.05%	Upgrade
Net Cash Per Share	-0.07	-0.01	0.01	0.02	0.06	0.05	Upgrade
Filing Date Shares Outstanding	66.15	66.15	66.15	64.88	66.58	66.58	Upgrade
Total Common Shares Outstanding	66.15	66.15	66.15	64.88	66.58	66.58	Upgrade
Book Value Per Share	0.11	0.11	0.10	0.10	0.10	0.10	Upgrade
Tangible Book Value	7.47	7.29	6.9	6.5	6.67	6.63	Upgrade
Tangible Book Value Per Share	0.11	0.11	0.10	0.10	0.10	0.10	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.