KWSE:AAYANRE Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Property, Plant & Equipment	0.15	0.15	0.08	0.15	0.13	0.12
Cash & Equivalents	3.74	3.34	2.18	3.26	8.79	2.12
Accounts Receivable	2	0.02	0.03	0.01	0.04	0
Other Receivables	0.02	0.52	1.12	1.03	0.55	0.79
Investment In Debt and Equity Securities	0.45	0.47	0.33	0.26	0.8	1.29
Other Intangible Assets	5.57	5.4	-	-	-	-
Other Current Assets	1.3	1.3	1.9	2.01	2.16	6.3
Trading Asset Securities	-	0.04	1.59	0.04	0.04	0.04
Other Long-Term Assets	98.62	96.64	91.11	89.89	80.6	86.38
Total Assets	112.17	107.88	98.34	96.64	93.13	97.06
Current Portion of Long-Term Debt	2.47	2.08	5.93	7.33	6.29	6.19
Long-Term Debt	21.63	19.53	5.74	4.63	2.79	9.28
Accounts Payable	2.79	0.54	0.4	0.45	0.6	0.6
Accrued Expenses	-	0.4	0.45	0.54	0.22	0.07
Current Income Taxes Payable	-	0.02	0.02	0.02	0.02	-
Other Current Liabilities	3.43	4.61	3.06	1.86	1.79	1.64
Other Long-Term Liabilities	13.99	14.31	-	-	-	-
Total Liabilities	45.23	42.34	16.31	15.52	12.36	18.31
Common Stock	41.56	41.56	41.56	41.56	41.56	41.56
Additional Paid-In Capital	10.87	10.87	10.88	10.87	10.87	11.64
Retained Earnings	13.86	12.64	9.83	9	8.7	5.28
Comprehensive Income & Other	-0.16	-0.31	-0.48	-0.49	-0.63	-0.15
Total Common Equity	66.13	64.76	61.79	60.95	60.5	58.34
Minority Interest	0.8	0.78	20.24	20.17	20.26	20.41
Shareholders' Equity	66.93	65.54	82.03	81.12	80.77	78.74
Total Liabilities & Equity	112.17	107.88	98.34	96.64	93.13	97.06
Total Debt	24.1	21.6	11.67	11.96	9.09	15.48
Net Cash (Debt)	-20.36	-18.23	-7.91	-8.66	-0.25	-13.31
Net Cash Per Share	-0.05	-0.04	-0.02	-0.02	-0.00	-0.03
Filing Date Shares Outstanding	415.64	415.64	415.64	415.64	415.64	415.64
Total Common Shares Outstanding	415.64	415.64	415.64	415.64	415.64	415.64
Book Value Per Share	0.16	0.16	0.15	0.15	0.15	0.14
Tangible Book Value	60.56	59.36	61.79	60.95	60.5	58.34
Tangible Book Value Per Share	0.15	0.14	0.15	0.15	0.15	0.14