Al Manar Financing and Leasing Company K.S.C. (Public) (KWSE:ALMANAR)

KWSE:ALMANAR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.17	1.2	1.87	1.43	6.38	4.54
Long-Term Investments	21.94	22	19.02	8.71	5.03	1.05
Trading Asset Securities	2.57	2.49	2.4	2.3	2.5	0.96
Loans & Lease Receivables	17.13	16.34	14.89	14.98	13.8	18.36
Other Receivables	-	-	-	-	-	0.09
Other Current Assets	9.75	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	57.2	56.29	52.26	41.73	37.17	34.24
Accounts Payable	0.59	0.74	0.43	1.26	0.15	0.52
Accrued Expenses	0.49	0.65	0.62	0.61	0.82	0.98
Current Portion of Long-Term Debt	19.64	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	0.04	0.06	0.11	0.07	0.04	0.02
Other Current Liabilities	1.61	1.54	0.48	0.2	0.21	0.25
Other Long-Term Liabilities	0.1	0.11	0.17	0.37	-	-
Total Liabilities	22.47	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	4.54	4.3	3.68	2.62	0.48	-1.23
Comprehensive Income & Other	0.46	0.21	-0.93	-0.79	-0.3	-0.4
Total Common Equity	31.27	30.77	29.13	28.22	31.06	29.56
Minority Interest	3.46	3.57	3.27	-	-	-
Shareholders' Equity	34.73	34.34	32.39	28.22	31.06	29.56
Total Liabilities & Equity	57.2	56.29	52.26	41.73	37.17	34.24
Total Debt	19.64	18.86	18.05	11.01	4.88	2.91
Net Cash (Debt)	-15.9	-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	8.26	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	31.27	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.