KWSE:ALTIJARIA 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
Property, Plant & Equipment	20.52	20.47	20.69	21.4	21.99	22.86
Cash & Equivalents	2.81	2.87	3.08	3.25	5.35	9.32
Accounts Receivable	-	0.44	0.51	1.28	2.22	2.85
Other Receivables	6.04	-	-	-	-	-
Investment In Debt and Equity Securities	53.42	52.87	57.57	57.73	57.48	34.66
Other Intangible Assets	2.53	2.57	2.34	-	-	-
Other Current Assets	15.41	22.32	23.2	25.59	20.92	29.42
Trading Asset Securities	54.47	53.39	50.25	41.68	33.67	23.33
Other Long-Term Assets	436.47	434.6	416.55	410.59	411.42	414.85
Total Assets	591.68	589.53	574.19	561.5	553.06	537.29
Current Portion of Long-Term Debt	14.18	14.58	36.87	16.71	29.55	14.5
Current Portion of Leases	-	0.13	0.12	-	0.09	0.1
Long-Term Debt	226.97	234.24	199.69	212.56	190.99	189.71
Long-Term Leases	2.09	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	12.21	7.22	8.05	8.4	11.62	12.24
Total Liabilities	256.93	265.1	253.8	245.98	239.96	224.38
Common Stock	189.59	189.59	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	125.3	123.12	117.64	113.26	108.77	104.51
Treasury Stock	-9.8	-13.66	-7.96	-8.54	-9.55	-6.8
Comprehensive Income & Other	3	-0.61	1.28	1.26	5.07	6.62
Total Common Equity	309.4	299.74	296.34	291.36	289.66	289.71
Minority Interest	25.35	24.69	24.05	24.16	23.44	23.2
Shareholders' Equity	334.75	324.43	320.39	315.52	313.1	312.91
Total Liabilities & Equity	591.68	589.53	574.19	561.5	553.06	537.29
Total Debt	243.25	251.07	238.93	231.49	222.98	206.75
Net Cash (Debt)	-185.96	-194.81	-185.61	-186.57	-183.96	-174.1
Net Cash Per Share	-0.10	-0.11	-0.10	-0.10	-0.10	-0.09
Filing Date Shares Outstanding	1,882	1,795	1,819	1,807	1,854	1,918
Total Common Shares Outstanding	1,882	1,795	1,819	1,807	1,854	1,918
Book Value Per Share	0.16	0.17	0.16	0.16	0.16	0.15
Tangible Book Value	306.87	297.18	294	291.36	289.66	289.71
Tangible Book Value Per Share	0.16	0.17	0.16	0.16	0.16	0.15
Land	-	26.61	26.47	26.47	26.47	26.47