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	Jun '26 Jun 30, 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	0.13	0.15	0.08	0.15	0.13	0.12
Cash & Equivalents	5.01	3.34	2.18	3.26	8.79	2.12
Accounts Receivable	2.39	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	1.67	0.47	0.33	0.26	0.8	1.29
Other Intangible Assets	7.89	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	102.83	96.64	91.11	89.89	80.6	86.38
Total Assets	121.23	107.88	98.34	96.64	93.13	97.06
Current Portion of Long-Term Debt	2.58	2.08	5.93	7.33	6.29	6.19
Long-Term Debt	25	19.53	5.74	4.63	2.79	9.28
Accounts Payable	2.82	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	5.71	4.61	3.06	1.86	1.79	1.64
Other Long-Term Liabilities	15.14	14.31	-	-	-	-
Total Liabilities	55.65	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	12.45	12.64	9.83	9	8.7	5.28
Comprehensive Income & Other	-0.05	-0.31	-0.48	-0.49	-0.63	-0.15
Total Common Equity	64.83	64.76	61.79	60.95	60.5	58.34
Minority Interest	0.75	0.78	20.24	20.17	20.26	20.41
Shareholders' Equity	65.58	65.54	82.03	81.12	80.77	78.74
Total Liabilities & Equity	121.23	107.88	98.34	96.64	93.13	97.06
Total Debt	31.04	21.6	11.67	11.96	9.09	15.48
Net Cash (Debt)	-26.03	-18.23	-7.91	-8.66	-0.25	-13.31
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.04	-0.02	-0.02	-0.00	-0.03
Filing Date Shares Outstanding	421.6	415.64	415.64	415.64	415.64	415.64
Total Common Shares Outstanding	421.6	415.64	415.64	415.64	415.64	415.64
Book Value Per Share	0.15	0.16	0.15	0.15	0.15	0.14
Tangible Book Value	56.95	59.36	61.79	60.95	60.5	58.34
Tangible Book Value Per Share	0.14	0.14	0.15	0.15	0.15	0.14