Al-Deera Holding Company K.P.S.C. (KWSE:ALDEERA)

KWSE:ALDEERA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.79	0.09	0.27	0.43	0.09	0.15
Trading Asset Securities	14.46	8.45	7.09	3.86	0.26	0.47
Cash & Short-Term Investments	15.25	8.55	7.35	4.29	0.35	0.63
Cash Growth	97.84%	16.24%	71.38%	1140.04%	-44.73%	3001.46%
Accounts Receivable	0.91	-	-	-	0.47	0.42
Other Receivables	-	0.6	0.25	0.49	-	-
Receivables	0.91	0.6	0.25	0.49	0.47	0.42
Other Current Assets	-	0.2	0.86	0.79	0.07	-
Total Current Assets	16.16	9.34	8.46	5.57	0.88	1.05
Property, Plant & Equipment	-	0	0	0	0	0
Long-Term Investments	39.16	39.54	29.41	21.9	21.06	22.02
Other Long-Term Assets	0.14	2.11	3.05	8.93	2.86	3.16
Total Assets	55.46	50.99	40.92	36.4	24.81	26.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	1.03	0.73	0.59	2.29	2.09	1.09
Short-Term Debt	-	-	-	-	-	0.71
Current Portion of Long-Term Debt	0.38	-	-	-	-	-
Current Income Taxes Payable	0.85	0.84	0.93	0.84	1.56	1.56
Other Current Liabilities	0.17	0.55	0.46	0.43	0.12	0.12
Total Current Liabilities	2.43	2.12	1.98	3.56	3.77	3.48
Long-Term Debt	5.04	1.72	1.72	7.48	7.82	7.82
Pension & Post-Retirement Benefits	0.26	0.24	0.22	0.2	0.18	0.17
Other Long-Term Liabilities	-	4.17	4.59	3.79	-	-
Total Liabilities	7.73	8.25	8.51	15.03	11.77	11.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.63	11.36	10.32	9.18	9.18	9.18
Retained Earnings	26.12	20.49	12.25	2.03	-0.28	-0.72
Comprehensive Income & Other	7.64	10.56	9.47	9.85	3.85	6.04
Total Common Equity	47.39	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	47.73	42.74	32.41	21.38	13.04	14.76
Total Liabilities & Equity	55.46	50.99	40.92	36.4	24.81	26.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.42	1.72	1.72	7.48	7.82	8.53
Net Cash (Debt)	9.83	6.82	5.63	-3.19	-7.48	-7.9
Net Cash Growth	683.02%	21.21%	-	-	-	-
Net Cash Per Share	0.07	0.05	0.04	-0.02	-0.05	-0.06
Filing Date Shares Outstanding	136.63	136.28	136.28	136.28	136.28	136.28
Total Common Shares Outstanding	136.63	136.28	136.28	136.28	136.28	136.28
Working Capital	13.73	7.22	6.48	2.01	-2.89	-2.43
Book Value Per Share	0.35	0.31	0.24	0.15	0.09	0.11
Tangible Book Value	47.39	42.4	32.05	21.06	12.75	14.5
Tangible Book Value Per Share	0.35	0.31	0.24	0.15	0.09	0.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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