KWSE:ALTIJARIA 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
Property, Plant & Equipment	20.1	20.69	21.4	21.99	22.86	23.05
Cash & Equivalents	2.76	3.08	3.25	5.35	9.32	4.67
Accounts Receivable	0.39	0.51	1.28	2.22	2.85	2.83
Investment In Debt and Equity Securities	52.55	57.57	57.73	57.48	34.66	36.98
Other Intangible Assets	2.58	2.34	-	-	-	-
Other Current Assets	29.7	23.2	25.59	20.92	29.42	26.97
Trading Asset Securities	53.65	50.25	41.68	33.67	23.33	20.47
Other Long-Term Assets	425.57	416.55	410.59	411.42	414.85	421.71
Total Assets	587.3	574.19	561.5	553.06	537.29	536.68
Current Portion of Long-Term Debt	32.47	36.87	16.71	29.55	14.5	18.68
Current Portion of Leases	0.12	-	-	0.09	0.1	0.1
Long-Term Debt	215.62	199.69	212.56	190.99	189.71	192.9
Long-Term Leases	2.16	2.25	2.23	2.35	2.44	2.54
Accounts Payable	0.78	1.04	0.7	0.69	0.62	0.88
Accrued Expenses	2.27	3.15	2.86	2.68	2.63	2.64
Current Income Taxes Payable	0.47	0.5	0.47	0.35	0.7	0.15
Current Unearned Revenue	0.77	0.87	0.79	0.55	0.48	0.62
Other Current Liabilities	7.2	8.16	8.4	11.62	12.24	10.99
Total Liabilities	263.26	253.8	245.98	239.96	224.38	230.5
Common Stock	189.59	184.07	184.07	184.07	184.07	184.07
Additional Paid-In Capital	1.31	1.31	1.31	1.31	1.31	1.31
Retained Earnings	119.58	117.64	113.26	108.77	104.51	99.96
Treasury Stock	-12.01	-7.96	-8.54	-9.55	-6.8	-7.95
Comprehensive Income & Other	0.14	1.28	1.26	5.07	6.62	5.35
Total Common Equity	298.61	296.34	291.36	289.66	289.71	282.74
Minority Interest	25.44	24.05	24.16	23.44	23.2	23.44
Shareholders' Equity	324.05	320.39	315.52	313.1	312.91	306.18
Total Liabilities & Equity	587.3	574.19	561.5	553.06	537.29	536.68
Total Debt	250.37	238.82	231.49	222.98	206.75	214.21
Net Cash (Debt)	-193.96	-185.49	-186.57	-183.96	-174.1	-189.07
Net Cash Per Share	-0.11	-0.10	-0.10	-0.10	-0.09	-0.10
Filing Date Shares Outstanding	1,803	1,819	1,807	1,854	1,918	1,903
Total Common Shares Outstanding	1,803	1,819	1,807	1,854	1,918	1,903
Book Value Per Share	0.17	0.16	0.16	0.16	0.15	0.15
Tangible Book Value	296.03	294	291.36	289.66	289.71	282.74
Tangible Book Value Per Share	0.16	0.16	0.16	0.16	0.15	0.15
Land	-	26.47	26.47	26.47	26.47	26.39

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