KWSE:ALMANAR 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	2.45	2.57	1.2	1.87	1.43	6.38
Long-Term Investments	34.82	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	18.62	18.15	16.34	14.89	14.98	13.8
Other Receivables	1.34	-	-	-	-	-
Other Current Assets	-	9.53	9.63	9.65	9.73	5.52
Other Long-Term Assets	4.75	4.73	4.63	4.42	4.57	3.94
Total Assets	61.98	61.82	56.29	52.26	41.73	37.17
Accounts Payable	3.76	0.62	0.74	0.43	1.26	0.15
Accrued Expenses	0.33	0.69	0.65	0.62	0.61	0.82
Current Portion of Long-Term Debt	24.42	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	28.51	25.45	21.95	19.87	13.52	6.11
Common Stock	26.37	26.37	26.37	26.37	26.37	30.87
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	5.55	6.22	4.3	3.68	2.62	0.48
Comprehensive Income & Other	-0.03	1.44	0.21	-0.93	-0.79	-0.3
Total Common Equity	29.79	32.76	30.77	29.13	28.22	31.06
Minority Interest	3.69	3.62	3.57	3.27	-	-
Shareholders' Equity	33.47	36.37	34.34	32.39	28.22	31.06
Total Liabilities & Equity	61.98	61.82	56.29	52.26	41.73	37.17
Total Debt	24.42	22.07	18.86	18.05	11.01	4.88
Net Cash (Debt)	-21.97	-16.99	-15.17	-13.78	-7.28	4
Net Cash Growth	-	-	-	-	-	54.49%
Net Cash Per Share	-0.09	-0.07	-0.06	-0.05	-0.03	0.02
Filing Date Shares Outstanding	245.32	252.32	261.75	263.75	263.75	263.76
Total Common Shares Outstanding	245.32	252.32	261.75	263.75	263.75	263.76
Working Capital	-6.09	7.41	7.82	9.12	16.08	22.87
Book Value Per Share	0.12	0.13	0.12	0.11	0.11	0.12
Tangible Book Value	29.79	32.76	30.77	29.13	28.22	31.06
Tangible Book Value Per Share	0.12	0.13	0.12	0.11	0.11	0.12