Amar Finance and Leasing Company - KPSC (KWSE:AMAR)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.1010
+0.0014 (1.41%)
At close: Aug 20, 2026
KWSE:AMAR Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.15 | 0.16 | 0.2 | 0.08 | 0 | 0 |
Cash & Equivalents | 1.7 | 0.7 | 0.57 | 0.62 | 0.79 | 1.04 |
Accounts Receivable | 0.18 | 0.09 | 0.08 | 0.05 | 0.08 | 0.07 |
Investment In Debt and Equity Securities | 3.06 | 3.61 | 4.9 | 0.48 | 0.42 | - |
Other Intangible Assets | 0.14 | 0.14 | 0.13 | 0.12 | 0.1 | - |
Loans Receivable Current | 2.39 | 2.77 | 1.21 | 0.24 | 0.16 | - |
Other Current Assets | - | - | - | 5.36 | 5.17 | 5.1 |
Trading Asset Securities | 1.78 | 1.71 | 1.92 | 1.86 | 1.99 | 2.16 |
Other Long-Term Assets | 14.19 | 14.19 | 13.98 | 13.81 | 13.43 | 14.38 |
Total Assets | 23.58 | 23.37 | 22.99 | 22.63 | 22.14 | 22.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | - | 0.19 | 0.16 | 0.15 | 0.33 | 0.49 |
Current Income Taxes Payable | - | 0.04 | 0.02 | 0.05 | - | 0.13 |
Other Current Liabilities | - | 0.08 | 0.08 | 0.05 | 0.81 | 0.93 |
Other Long-Term Liabilities | 0.67 | 0.03 | 0.09 | 0.27 | 0.29 | 0.21 |
Total Liabilities | 0.67 | 0.75 | 0.55 | 0.71 | 1.43 | 1.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 20 | 20 | 20 | 20 | 20 | 20 |
Retained Earnings | 3.21 | 2.91 | 2.64 | 2.14 | 1.01 | 1.25 |
Treasury Stock | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 |
Comprehensive Income & Other | -0.05 | -0.04 | 0.05 | 0.03 | -0.04 | - |
Total Common Equity | 22.91 | 22.62 | 22.45 | 21.92 | 20.72 | 21 |
Shareholders' Equity | 22.91 | 22.62 | 22.45 | 21.92 | 20.72 | 21 |
Total Liabilities & Equity | 23.58 | 23.37 | 22.99 | 22.63 | 22.14 | 22.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | 0.25 | - | - | - | - |
Net Cash (Debt) | 3.48 | 2.16 | 2.49 | 2.48 | 2.78 | 3.2 |
Net Cash (Debt) Growth | 1.14% | -13.13% | 0.14% | -10.77% | -13.10% | 73.68% |
Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 195.45 | 195.23 | 195.23 | 195.23 | 195.23 | 195.23 |
Total Common Shares Outstanding | 195.45 | 195.23 | 195.23 | 195.23 | 195.23 | 195.23 |
Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 |
Tangible Book Value | 22.77 | 22.48 | 22.31 | 21.8 | 20.62 | 21 |
Tangible Book Value Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 |