KWSE:ALTIJARIA Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	20.47	20.69	21.4	21.99	22.86
Cash & Equivalents	2.87	3.08	3.25	5.35	9.32
Accounts Receivable	0.44	0.51	1.28	2.22	2.85
Investment In Debt and Equity Securities	52.87	57.57	57.73	57.48	34.66
Other Intangible Assets	2.57	2.34	-	-	-
Other Current Assets	22.32	23.2	25.59	20.92	29.42
Trading Asset Securities	53.39	50.25	41.68	33.67	23.33
Other Long-Term Assets	434.6	416.55	410.59	411.42	414.85
Total Assets	589.53	574.19	561.5	553.06	537.29
Current Portion of Long-Term Debt	14.58	36.87	16.71	29.55	14.5
Current Portion of Leases	-	-	-	0.09	0.1
Long-Term Debt	234.24	199.69	212.56	190.99	189.71
Long-Term Leases	2.12	2.25	2.23	2.35	2.44
Accounts Payable	1	1.04	0.7	0.69	0.62
Accrued Expenses	3.14	3.15	2.86	2.68	2.63
Current Income Taxes Payable	0.51	0.5	0.47	0.35	0.7
Current Unearned Revenue	0.73	0.87	0.79	0.55	0.48
Other Current Liabilities	7.35	8.17	8.4	11.62	12.24
Total Liabilities	265.1	253.8	245.98	239.96	224.38
Common Stock	189.59	184.07	184.07	184.07	184.07
Additional Paid-In Capital	1.31	1.31	1.31	1.31	1.31
Retained Earnings	123.12	117.64	113.26	108.77	104.51
Treasury Stock	-13.66	-7.96	-8.54	-9.55	-6.8
Comprehensive Income & Other	-0.61	1.28	1.26	5.07	6.62
Total Common Equity	299.74	296.34	291.36	289.66	289.71
Minority Interest	24.69	24.05	24.16	23.44	23.2
Shareholders' Equity	324.43	320.39	315.52	313.1	312.91
Total Liabilities & Equity	589.53	574.19	561.5	553.06	537.29
Total Debt	250.93	238.82	231.49	222.98	206.75
Net Cash (Debt)	-194.68	-185.49	-186.57	-183.96	-174.1
Net Cash Per Share	-0.11	-0.10	-0.10	-0.10	-0.09
Filing Date Shares Outstanding	1,795	1,819	1,807	1,854	1,918
Total Common Shares Outstanding	1,795	1,819	1,807	1,854	1,918
Book Value Per Share	0.17	0.16	0.16	0.16	0.15
Tangible Book Value	297.18	294	291.36	289.66	289.71
Tangible Book Value Per Share	0.17	0.16	0.16	0.16	0.15
Land	26.61	26.47	26.47	26.47	26.47

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