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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.57	1.2	1.87	1.43	6.38
Long-Term Investments	24.33	22	19.02	8.71	5.03
Trading Asset Securities	2.51	2.49	2.4	2.3	2.5
Loans & Lease Receivables	18.15	16.34	14.89	14.98	13.8
Other Current Assets	9.53	9.63	9.65	9.73	5.52
Other Long-Term Assets	4.73	4.63	4.42	4.57	3.94
Total Assets	61.82	56.29	52.26	41.73	37.17
Accounts Payable	0.62	0.74	0.43	1.26	0.15
Accrued Expenses	0.69	0.65	0.62	0.61	0.82
Current Portion of Long-Term Debt	22.07	18.86	18.05	10.23	4.1
Long-Term Debt	-	-	-	0.78	0.78
Current Income Taxes Payable	0.11	0.06	0.11	0.07	0.04
Other Current Liabilities	1.86	1.54	0.48	0.2	0.21
Other Long-Term Liabilities	0.1	0.11	0.17	0.37	-
Total Liabilities	25.45	21.95	19.87	13.52	6.11
Common Stock	26.37	26.37	26.37	26.37	30.87
Additional Paid-In Capital	0	0	0	0	0
Retained Earnings	6.22	4.3	3.68	2.62	0.48
Comprehensive Income & Other	1.44	0.21	-0.93	-0.79	-0.3
Total Common Equity	32.76	30.77	29.13	28.22	31.06
Minority Interest	3.62	3.57	3.27	-	-
Shareholders' Equity	36.37	34.34	32.39	28.22	31.06
Total Liabilities & Equity	61.82	56.29	52.26	41.73	37.17
Total Debt	22.07	18.86	18.05	11.01	4.88
Net Cash (Debt)	-16.99	-15.17	-13.78	-7.28	4
Net Cash Growth	-	-	-	-	54.49%
Net Cash Per Share	-0.07	-0.06	-0.05	-0.03	0.02
Filing Date Shares Outstanding	252.32	261.75	263.75	263.75	263.76
Total Common Shares Outstanding	252.32	261.75	263.75	263.75	263.76
Working Capital	7.41	7.82	9.12	16.08	22.87
Book Value Per Share	0.13	0.12	0.11	0.11	0.12
Tangible Book Value	32.76	30.77	29.13	28.22	31.06
Tangible Book Value Per Share	0.13	0.12	0.11	0.11	0.12

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