KWSE:INJAZZAT 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
Property, Plant & Equipment	0.32	0.4	0.49	0.12	0.28	Upgrade
Cash & Equivalents	9.52	10.51	8.06	4.4	5.2	Upgrade
Accounts Receivable	2.76	3.1	2.26	10.87	5.41	Upgrade
Other Receivables	-	-	-	-	1.16	Upgrade
Investment In Debt and Equity Securities	5.36	8.56	7.49	7.71	-	Upgrade
Other Current Assets	0.46	0.46	0.48	0.46	1.36	Upgrade
Trading Asset Securities	-	-	-	-	8.08	Upgrade
Other Long-Term Assets	84.95	78.44	83.94	82.86	84.1	Upgrade
Total Assets	103.37	101.48	102.73	106.43	105.59	Upgrade
Current Portion of Long-Term Debt	27.5	-	-	2	2	Upgrade
Long-Term Debt	9	36.5	36.5	41.5	38.5	Upgrade
Long-Term Leases	0.32	0.39	0.47	0.1	0.24	Upgrade
Accounts Payable	4.87	3.61	6.31	3.78	0.92	Upgrade
Accrued Expenses	-	-	-	-	2.57	Upgrade
Long-Term Unearned Revenue	-	-	-	-	2.98	Upgrade
Other Long-Term Liabilities	0.66	0.62	0.52	0.87	1.76	Upgrade
Total Liabilities	42.35	41.12	43.8	48.26	48.97	Upgrade
Common Stock	34.56	34.56	34.56	34.56	34.56	Upgrade
Additional Paid-In Capital	8.17	7.59	7.59	7.59	7.59	Upgrade
Retained Earnings	16.72	16.88	15.55	14.89	13.65	Upgrade
Treasury Stock	-0	-0.63	-0.63	-0.63	-0.61	Upgrade
Comprehensive Income & Other	1.56	1.95	1.85	1.74	1.43	Upgrade
Total Common Equity	61.02	60.36	58.93	58.16	56.63	Upgrade
Shareholders' Equity	61.02	60.36	58.93	58.16	56.63	Upgrade
Total Liabilities & Equity	103.37	101.48	102.73	106.43	105.59	Upgrade
Total Debt	36.82	36.89	36.97	43.6	40.74	Upgrade
Net Cash (Debt)	-27.29	-26.38	-28.91	-39.2	-27.46	Upgrade
Net Cash Per Share	-0.08	-0.08	-0.09	-0.12	-0.08	Upgrade
Filing Date Shares Outstanding	345.65	338.34	338.34	338.34	338.53	Upgrade
Total Common Shares Outstanding	345.65	338.34	338.34	338.34	338.53	Upgrade
Book Value Per Share	0.18	0.18	0.17	0.17	0.17	Upgrade
Tangible Book Value	61.02	60.36	58.93	58.16	56.63	Upgrade
Tangible Book Value Per Share	0.18	0.18	0.17	0.17	0.17	Upgrade

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