KWSE:ALMANAR 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
Cash & Equivalents	1.16	1.2	1.87	1.43	6.38	4.54
Long-Term Investments	23.14	22	19.02	8.71	5.03	1.05
Trading Asset Securities	2.56	2.49	2.4	2.3	2.5	0.96
Loans & Lease Receivables	17.51	16.34	14.89	14.98	13.8	18.36
Other Receivables	-	-	-	-	-	0.09
Other Current Assets	9.95	9.63	9.65	9.73	5.52	5.19
Other Long-Term Assets	4.63	4.63	4.42	4.57	3.94	4.05
Total Assets	58.95	56.29	52.26	41.73	37.17	34.24
Accounts Payable	0.37	0.74	0.43	1.26	0.15	0.52
Accrued Expenses	0.48	0.65	0.62	0.61	0.82	0.98
Current Portion of Long-Term Debt	20.41	18.86	18.05	10.23	4.1	2.12
Current Portion of Leases	-	-	-	-	-	0.01
Long-Term Debt	-	-	-	0.78	0.78	0.78
Current Income Taxes Payable	0.07	0.06	0.11	0.07	0.04	0.02
Other Current Liabilities	1.62	1.54	0.48	0.2	0.21	0.25
Other Long-Term Liabilities	0.1	0.11	0.17	0.37	-	-
Total Liabilities	23.04	21.95	19.87	13.52	6.11	4.68
Common Stock	26.37	26.37	26.37	26.37	30.87	30.87
Additional Paid-In Capital	0	0	0	0	0	0.31
Retained Earnings	5.1	4.3	3.68	2.62	0.48	-1.23
Comprehensive Income & Other	1.02	0.21	-0.93	-0.79	-0.3	-0.4
Total Common Equity	32.39	30.77	29.13	28.22	31.06	29.56
Minority Interest	3.52	3.57	3.27	-	-	-
Shareholders' Equity	35.91	34.34	32.39	28.22	31.06	29.56
Total Liabilities & Equity	58.95	56.29	52.26	41.73	37.17	34.24
Total Debt	20.41	18.86	18.05	11.01	4.88	2.91
Net Cash (Debt)	-16.68	-15.17	-13.78	-7.28	4	2.59
Net Cash Growth	-	-	-	-	54.49%	-
Net Cash Per Share	-0.06	-0.06	-0.05	-0.03	0.02	0.01
Filing Date Shares Outstanding	261.75	261.75	263.75	263.75	263.76	263.76
Total Common Shares Outstanding	261.75	261.75	263.75	263.75	263.76	263.76
Working Capital	8.24	7.82	9.12	16.08	22.87	25.24
Book Value Per Share	0.12	0.12	0.11	0.11	0.12	0.11
Tangible Book Value	32.39	30.77	29.13	28.22	31.06	29.56
Tangible Book Value Per Share	0.12	0.12	0.11	0.11	0.12	0.11

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.