KWSE:AAYAN 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
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
Cash & Equivalents	26.85	17.59	19.73	17.01	30.94	33.85
Trading Asset Securities	31.96	12.36	11.69	9.69	1.97	2.46
Cash & Short-Term Investments	59.25	29.95	31.42	26.71	32.92	36.31
Cash Growth	118.38%	-4.68%	17.64%	-18.86%	-9.36%	-32.13%
Accounts Receivable	1.53	2.12	1.99	2.55	2.26	3.36
Other Receivables	0.29	0.87	0.93	0.71	1.13	1.9
Receivables	1.82	2.99	2.92	3.26	3.39	5.26
Inventory	-	4.31	3.42	4.59	2.72	0.04
Prepaid Expenses	-	1.3	1.27	1.14	0.89	0.84
Other Current Assets	-	0.99	0.98	2.44	0.78	2.84
Total Current Assets	61.07	39.54	40	38.14	40.69	45.28
Property, Plant & Equipment	76.72	24.48	14.62	15.71	15.57	6.82
Long-Term Investments	13.74	19.41	18.06	20.09	11.14	12.84
Goodwill	-	-	-	0.09	0.09	0.09
Other Long-Term Assets	118.63	82.55	81.11	77.31	70.66	81.67
Total Assets	270.15	165.99	153.79	151.35	138.16	146.69
Accounts Payable	-	6.68	7.25	7.04	6.57	5.88
Accrued Expenses	-	0	0.07	0.09	0.55	0.2
Current Portion of Long-Term Debt	-	3.08	3.37	6.46	4.57	11.72
Current Portion of Leases	-	1.52	0.05	1.29	1.18	0.35
Current Income Taxes Payable	-	0.09	0.09	0.15	-	-
Other Current Liabilities	-	0.39	0.37	0.3	0.29	0.72
Total Current Liabilities	-	11.76	11.21	15.31	13.17	18.87
Long-Term Debt	45.69	6	8	8	-	-
Long-Term Leases	-	8.79	0.2	0.19	0.08	2.24
Pension & Post-Retirement Benefits	-	5.23	4.8	4.22	3.86	3.68
Other Long-Term Liabilities	56.72	18.71	19.21	20.15	19.81	18.31
Total Liabilities	102.41	50.49	43.42	47.87	36.92	43.1
Common Stock	66.4	66.4	66.4	66.4	71.4	81.4
Additional Paid-In Capital	-	-	-	-	-	2.68
Retained Earnings	42.29	30.03	23.69	16.3	7.37	8.94
Treasury Stock	-	-	-	-	-	-11.34
Comprehensive Income & Other	7.94	7.24	7.97	8.52	9.48	9.51
Total Common Equity	116.64	103.67	98.06	91.22	88.25	91.19
Minority Interest	51.1	11.82	12.32	12.25	12.98	12.4
Shareholders' Equity	167.74	115.49	110.37	103.47	101.24	103.59
Total Liabilities & Equity	270.15	165.99	153.79	151.35	138.16	146.69
Total Debt	45.69	19.39	11.62	15.93	5.84	14.31
Net Cash (Debt)	13.56	10.56	19.8	10.78	27.08	22
Net Cash Growth	-24.70%	-46.66%	83.73%	-60.21%	23.07%	-
Net Cash Per Share	0.02	0.02	0.03	0.02	0.04	0.03
Filing Date Shares Outstanding	664.04	664.04	664.04	664.04	664.06	745.56
Total Common Shares Outstanding	664.04	664.04	664.04	664.04	664.06	745.56
Working Capital	61.07	27.78	28.79	22.83	27.53	26.41
Book Value Per Share	0.18	0.16	0.15	0.14	0.13	0.12
Tangible Book Value	116.64	103.67	98.06	91.13	88.16	91.1
Tangible Book Value Per Share	0.18	0.16	0.15	0.14	0.13	0.12
Land	-	11.68	11.68	11.68	11.68	11.68
Buildings	-	2.62	2.62	2.66	2.66	2.66
Machinery	-	3.64	3.42	5.23	5.86	6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.