KWSE:THURAYA 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	22	21.99	16.99	17.02	12.45	Upgrade
Cash & Equivalents	0.03	0.06	0.14	0.12	0.67	Upgrade
Accounts Receivable	0.01	0.01	0.02	0	0.08	Upgrade
Other Receivables	0.01	0.03	0	0	6.38	Upgrade
Other Current Assets	0.07	0.03	3.01	2.93	0.03	Upgrade
Trading Asset Securities	0.29	0.81	0.75	0.89	0.53	Upgrade
Total Assets	22.41	22.93	20.93	20.97	20.14	Upgrade
Current Portion of Leases	0.74	0.81	-	-	-	Upgrade
Accrued Expenses	0	0	0	0	0.05	Upgrade
Current Income Taxes Payable	0.01	0.12	0.04	0.04	0.03	Upgrade
Other Current Liabilities	1.46	2.06	2.29	2.58	2.13	Upgrade
Total Liabilities	2.23	3.01	3.34	3.7	3.27	Upgrade
Common Stock	14.65	14.65	14.65	14.65	14.65	Upgrade
Retained Earnings	5.53	5.27	2.94	2.62	2.22	Upgrade
Total Common Equity	20.18	19.92	17.59	17.27	16.87	Upgrade
Shareholders' Equity	20.18	19.92	17.59	17.27	16.87	Upgrade
Total Liabilities & Equity	22.41	22.93	20.93	20.97	20.14	Upgrade
Total Debt	0.74	0.81	0.98	1.04	1.04	Upgrade
Net Cash (Debt)	-0.42	0.06	-0.09	-0.03	0.16	Upgrade
Net Cash (Debt) Growth	-	-	-	-	-86.78%	Upgrade
Net Cash Per Share	-0.00	0.00	-0.00	-0.00	0.00	Upgrade
Filing Date Shares Outstanding	146.5	146.5	146.5	146.5	146.5	Upgrade
Total Common Shares Outstanding	146.5	146.5	146.5	146.5	146.5	Upgrade
Book Value Per Share	0.14	0.14	0.12	0.12	0.12	Upgrade
Tangible Book Value	20.18	19.92	17.59	17.27	16.87	Upgrade
Tangible Book Value Per Share	0.14	0.14	0.12	0.12	0.12	Upgrade

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