KWSE:AAYANRE 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
Property, Plant & Equipment	0.15	0.08	0.15	0.13	0.12	0.02
Cash & Equivalents	3.06	2.18	3.26	8.79	2.12	2.96
Accounts Receivable	1.11	0.03	0.01	0.04	0	0.02
Other Receivables	0.02	1.12	1.03	0.55	0.79	0.55
Investment In Debt and Equity Securities	0.48	0.33	0.26	0.8	1.29	1.41
Other Current Assets	1.31	1.9	2.01	2.16	6.3	6.5
Trading Asset Securities	0.04	1.59	0.04	0.04	0.04	-
Other Long-Term Assets	101.97	91.11	89.89	80.6	86.38	86.99
Total Assets	108.13	98.34	96.64	93.13	97.06	98.45
Current Portion of Long-Term Debt	1.57	5.93	7.33	6.29	6.19	5.55
Long-Term Debt	11.87	5.74	4.63	2.79	9.28	10.28
Accounts Payable	2.75	0.4	0.45	0.6	0.6	0.7
Accrued Expenses	-	0.45	0.54	0.22	0.07	0.12
Current Income Taxes Payable	-	0.02	0.02	0.02	-	-
Other Current Liabilities	1.43	3.06	1.86	1.79	1.64	1.92
Total Liabilities	23.39	16.31	15.52	12.36	18.31	19.05
Common Stock	41.56	41.56	41.56	41.56	41.56	41.56
Additional Paid-In Capital	10.88	10.88	10.87	10.87	11.64	15.55
Retained Earnings	10.8	9.83	9	8.7	5.28	2.12
Treasury Stock	-	-	-	-	-	-0.08
Comprehensive Income & Other	-0.31	-0.48	-0.49	-0.63	-0.15	-0.08
Total Common Equity	62.94	61.79	60.95	60.5	58.34	59.07
Minority Interest	21.81	20.24	20.17	20.26	20.41	20.33
Shareholders' Equity	84.75	82.03	81.12	80.77	78.74	79.4
Total Liabilities & Equity	108.13	98.34	96.64	93.13	97.06	98.45
Total Debt	18.37	11.67	11.96	9.09	15.48	15.83
Net Cash (Debt)	-15.27	-7.91	-8.66	-0.25	-13.31	-12.87
Net Cash Per Share	-0.04	-0.02	-0.02	-0.00	-0.03	-0.03
Filing Date Shares Outstanding	415.64	415.64	415.64	415.64	415.64	414.39
Total Common Shares Outstanding	415.64	415.64	415.64	415.64	415.64	414.39
Book Value Per Share	0.15	0.15	0.15	0.15	0.14	0.14
Tangible Book Value	62.94	61.79	60.95	60.5	58.34	59.07
Tangible Book Value Per Share	0.15	0.15	0.15	0.15	0.14	0.14

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