KWSE:AMAR 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	0.16	0.16	0.2	0.08	0	0
Cash & Equivalents	0.71	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	0.69	3.61	4.9	0.48	0.42	-
Other Intangible Assets	0.14	0.14	0.13	0.12	0.1	-
Loans Receivable Current	2.5	2.77	1.21	0.24	0.16	-
Other Current Assets	3.11	-	-	5.36	5.17	5.1
Trading Asset Securities	1.64	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	23.3	23.37	22.99	22.63	22.14	22.75
Accrued Expenses	0.14	0.19	0.16	0.15	0.33	0.49
Current Income Taxes Payable	0.05	0.04	0.02	0.05	-	0.13
Other Current Liabilities	0.08	0.08	0.08	0.05	0.81	0.93
Other Long-Term Liabilities	0.02	0.03	0.09	0.27	0.29	0.21
Total Liabilities	0.71	0.75	0.55	0.71	1.43	1.75
Common Stock	20	20	20	20	20	20
Retained Earnings	2.95	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	-0.1	-0.04	0.05	0.03	-0.04	-
Total Common Equity	22.59	22.62	22.45	21.92	20.72	21
Shareholders' Equity	22.59	22.62	22.45	21.92	20.72	21
Total Liabilities & Equity	23.3	23.37	22.99	22.63	22.14	22.75
Total Debt	0.25	0.25	-	-	-	-
Net Cash (Debt)	2.09	2.16	2.49	2.48	2.78	3.2
Net Cash (Debt) Growth	-30.13%	-13.13%	0.14%	-10.77%	-13.10%	73.68%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	195.23	195.23	195.23	195.23	195.23	195.23
Total Common Shares Outstanding	195.23	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	22.46	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