KWSE:ALDEERA 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
Cash & Equivalents	0.32	0.09	0.27	0.43	0.09	0.15
Trading Asset Securities	7.67	8.45	7.09	3.86	0.26	0.47
Cash & Short-Term Investments	7.99	8.55	7.35	4.29	0.35	0.63
Cash Growth	8.56%	16.24%	71.38%	1140.04%	-44.73%	3001.46%
Accounts Receivable	0.82	-	-	-	0.47	0.42
Other Receivables	-	0.6	0.25	0.49	-	-
Receivables	0.82	0.6	0.25	0.49	0.47	0.42
Other Current Assets	-	0.2	0.86	0.79	0.07	-
Total Current Assets	8.8	9.34	8.46	5.57	0.88	1.05
Property, Plant & Equipment	-	0	0	0	0	0
Long-Term Investments	38.89	39.54	29.41	21.9	21.06	22.02
Other Long-Term Assets	0.17	2.11	3.05	8.93	2.86	3.16
Total Assets	47.86	50.99	40.92	36.4	24.81	26.23
Accrued Expenses	0.7	0.73	0.59	2.29	2.09	1.09
Short-Term Debt	-	-	-	-	-	0.71
Current Income Taxes Payable	0.84	0.84	0.93	0.84	1.56	1.56
Other Current Liabilities	0.54	0.55	0.46	0.43	0.12	0.12
Total Current Liabilities	2.09	2.12	1.98	3.56	3.77	3.48
Long-Term Debt	1.72	1.72	1.72	7.48	7.82	7.82
Pension & Post-Retirement Benefits	0.25	0.24	0.22	0.2	0.18	0.17
Other Long-Term Liabilities	4.08	4.17	4.59	3.79	-	-
Total Liabilities	8.13	8.25	8.51	15.03	11.77	11.47
Common Stock	11.36	11.36	10.32	9.18	9.18	9.18
Retained Earnings	20.74	20.49	12.25	2.03	-0.28	-0.72
Comprehensive Income & Other	7.29	10.56	9.47	9.85	3.85	6.04
Total Common Equity	39.39	42.4	32.05	21.06	12.75	14.5
Minority Interest	0.34	0.34	0.36	0.32	0.3	0.26
Shareholders' Equity	39.73	42.74	32.41	21.38	13.04	14.76
Total Liabilities & Equity	47.86	50.99	40.92	36.4	24.81	26.23
Total Debt	1.72	1.72	1.72	7.48	7.82	8.53
Net Cash (Debt)	6.26	6.82	5.63	-3.19	-7.48	-7.9
Net Cash Growth	11.18%	21.21%	-	-	-	-
Net Cash Per Share	0.06	0.06	0.05	-0.03	-0.07	-0.07
Filing Date Shares Outstanding	113.57	113.57	113.57	113.57	113.57	113.57
Total Common Shares Outstanding	113.57	113.57	113.57	113.57	113.57	113.57
Working Capital	6.72	7.22	6.48	2.01	-2.89	-2.43
Book Value Per Share	0.35	0.37	0.28	0.19	0.11	0.13
Tangible Book Value	39.39	42.4	32.05	21.06	12.75	14.5
Tangible Book Value Per Share	0.35	0.37	0.28	0.19	0.11	0.13