KWSE:ALSAFAT 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	5.7	3.31	1.77	1.78	1.03	1.49
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Trading Asset Securities	-	8.32	4.48	4.03	0.07	0.06
Cash & Short-Term Investments	5.7	11.63	6.25	5.81	1.1	1.56
Cash Growth	-50.37%	85.97%	7.65%	429.10%	-29.67%	-45.51%
Accounts Receivable	4.49	1.07	1.34	1.08	1.55	1.29
Other Receivables	-	2.66	2.65	2.66	0.31	0.41
Receivables	4.49	3.73	3.99	3.75	1.87	1.7
Inventory	0.4	0.4	0.35	0.32	0.62	0.46
Prepaid Expenses	-	0.17	0.35	0.19	0.23	0.28
Other Current Assets	-	-	0.42	5.26	6.69	1.35
Total Current Assets	10.6	15.93	11.36	15.32	10.51	5.35
Property, Plant & Equipment	4.8	5.09	5.22	2.14	2.92	8.56
Long-Term Investments	16.97	10.76	10.27	10.2	5.87	6.22
Other Intangible Assets	-	-	-	-	0	0
Other Long-Term Assets	16.09	16.21	16.87	16.17	17.53	19.92
Total Assets	48.47	47.99	43.72	43.84	36.83	40.06
Accounts Payable	-	0.77	0.97	1.05	1.8	2.16
Accrued Expenses	-	1.63	1.93	1.96	1.47	1.03
Short-Term Debt	-	-	-	-	0.13	0.39
Current Portion of Leases	-	0.49	0.45	0.39	0.35	0.32
Current Income Taxes Payable	-	0.26	0.24	0.26	0.22	0.23
Other Current Liabilities	-	0.1	-	1.81	0.73	-
Total Current Liabilities	-	3.25	3.59	5.48	4.7	4.13
Long-Term Leases	3.72	3.35	3.8	3.26	2.56	3.04
Pension & Post-Retirement Benefits	-	1.13	1.04	1	0.76	0.91
Other Long-Term Liabilities	4.44	0.68	0.76	0.39	0.43	3.14
Total Liabilities	8.15	8.4	9.19	10.12	8.44	11.23
Common Stock	31.75	31.75	38.33	38.33	28.33	26.98
Additional Paid-In Capital	0.46	0.46	0.46	1.07	0.87	0.87
Retained Earnings	8.6	7.47	-3.29	4.58	3.54	6.35
Treasury Stock	-3.37	-3.43	-4.07	-4.82	-0.31	-0.31
Comprehensive Income & Other	-1.07	-0.6	-0.96	-9.72	-9.65	-10.66
Total Common Equity	36.37	35.65	30.47	29.45	22.79	23.23
Minority Interest	3.94	3.95	4.07	4.27	5.6	5.59
Shareholders' Equity	40.31	39.59	34.53	33.71	28.39	28.83
Total Liabilities & Equity	48.47	47.99	43.72	43.84	36.83	40.06
Total Debt	3.72	3.84	4.25	3.65	3.03	3.76
Net Cash (Debt)	1.99	7.8	2	2.16	-1.93	-2.19
Net Cash Growth	-73.00%	289.63%	-7.48%	-	-	-
Net Cash Per Share	0.01	0.03	0.01	0.01	-0.01	-0.01
Filing Date Shares Outstanding	279.21	285.97	285.97	280.17	233.94	233.94
Total Common Shares Outstanding	279.21	285.97	285.97	280.17	233.94	233.94
Working Capital	10.6	12.68	7.78	9.84	5.81	1.22
Book Value Per Share	0.13	0.12	0.11	0.11	0.10	0.10
Tangible Book Value	36.37	35.65	30.47	29.45	22.79	23.23
Tangible Book Value Per Share	0.13	0.12	0.11	0.11	0.10	0.10
Buildings	-	0.85	0.85	0.4	1.07	1.44
Machinery	-	5.25	5	4.91	5.15	5.16
Construction In Progress	-	-	-	-	0.38	-

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