KWSE:ALSAFAT 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	2.43	1.77	1.78	1.03	1.49	2.56
Short-Term Investments	0.26	0.01	0.01	0.01	0.01	0.01
Trading Asset Securities	7.9	4.48	4.03	0.07	0.06	0.3
Cash & Short-Term Investments	10.59	6.25	5.81	1.1	1.56	2.87
Cash Growth	68.71%	7.65%	429.10%	-29.67%	-45.51%	-60.41%
Accounts Receivable	4.91	1.34	1.08	1.55	1.29	1.18
Other Receivables	0.02	2.65	2.66	0.31	0.41	0.31
Receivables	4.93	3.99	3.75	1.87	1.7	1.5
Inventory	0.41	0.35	0.32	0.62	0.46	0.53
Prepaid Expenses	-	0.35	0.19	0.23	0.28	0.52
Other Current Assets	-	0.42	5.26	6.69	1.35	1.35
Total Current Assets	15.93	11.36	15.32	10.51	5.35	6.76
Property, Plant & Equipment	5.15	5.22	2.14	2.92	8.56	9.04
Long-Term Investments	11.29	10.27	10.2	5.87	6.22	6.64
Other Intangible Assets	-	-	-	0	0	0
Other Long-Term Assets	16.26	16.87	16.17	17.53	19.92	18.08
Total Assets	48.63	43.72	43.84	36.83	40.06	40.52
Accounts Payable	-	0.97	1.05	1.8	2.16	2.13
Accrued Expenses	1.11	1.93	1.96	1.47	1.03	0.81
Short-Term Debt	-	-	-	0.13	0.39	0.29
Current Portion of Leases	-	0.45	0.39	0.35	0.32	0.29
Current Income Taxes Payable	-	0.23	0.26	0.22	0.23	0.15
Other Current Liabilities	-	-	1.81	0.73	-	-
Total Current Liabilities	1.11	3.58	5.48	4.7	4.13	3.66
Long-Term Leases	3.93	3.8	3.26	2.56	3.04	3.28
Pension & Post-Retirement Benefits	-	1.04	1	0.76	0.91	0.92
Other Long-Term Liabilities	3.77	0.76	0.39	0.43	3.14	4.08
Total Liabilities	8.81	9.19	10.12	8.44	11.23	11.94
Common Stock	31.75	38.33	38.33	28.33	26.98	25.69
Additional Paid-In Capital	0.46	1.09	1.07	0.87	0.87	0.87
Retained Earnings	7.18	-3.29	4.58	3.54	6.35	6.51
Treasury Stock	-3.37	-4.07	-4.82	-0.31	-0.31	-0.31
Comprehensive Income & Other	-0.16	-1.59	-9.72	-9.65	-10.66	-10.38
Total Common Equity	35.86	30.47	29.45	22.79	23.23	22.39
Minority Interest	3.96	4.07	4.27	5.6	5.59	6.19
Shareholders' Equity	39.82	34.53	33.71	28.39	28.83	28.58
Total Liabilities & Equity	48.63	43.72	43.84	36.83	40.06	40.52
Total Debt	3.93	4.25	3.65	3.03	3.76	3.87
Net Cash (Debt)	6.66	2	2.16	-1.93	-2.19	-1
Net Cash Growth	201.32%	-7.48%	-	-	-	-
Net Cash Per Share	0.02	0.01	0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	285.97	285.97	280.17	233.94	233.94	222.8
Total Common Shares Outstanding	285.97	285.97	280.17	233.94	233.94	222.8
Working Capital	14.82	7.78	9.84	5.81	1.22	3.1
Book Value Per Share	0.13	0.11	0.11	0.10	0.10	0.10
Tangible Book Value	35.86	30.47	29.45	22.79	23.23	22.38
Tangible Book Value Per Share	0.13	0.11	0.11	0.10	0.10	0.10
Buildings	-	0.85	0.4	1.07	1.44	2.34
Machinery	-	5	4.91	5.15	5.16	7.46
Construction In Progress	-	-	-	0.38	-	-

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