KWSE:AQAR 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	16.61	16.61	17.04	17.02	17.09	17.12
Cash & Equivalents	4.72	4.29	1.93	1.76	3.21	3.84
Accounts Receivable	0.37	0.01	0.03	0.02	0.06	0.05
Other Receivables	0.1	0.05	0.07	0.13	0.14	0.11
Investment In Debt and Equity Securities	4.58	5.27	6.05	5.17	4.61	1.99
Other Current Assets	-	0.04	0.04	0.04	0.04	0.03
Trading Asset Securities	2.34	3.13	3.31	3.7	2.36	2.15
Other Long-Term Assets	8.57	9.45	9.07	8.61	8.36	9.2
Total Assets	37.29	38.87	37.55	36.45	35.86	34.48
Current Portion of Long-Term Debt	-	1.41	1.3	1.32	1.44	0.7
Long-Term Debt	3.08	1.76	2.11	2.44	2.54	2.97
Accounts Payable	1.31	-	-	-	-	-
Accrued Expenses	-	0.48	0.35	0.22	0.18	0.18
Current Income Taxes Payable	-	0.06	0.04	0.04	0.04	0.02
Other Current Liabilities	-	0.08	0.08	0.08	0.12	0.15
Long-Term Unearned Revenue	-	0.06	0.05	0.04	0.04	0.04
Other Long-Term Liabilities	-	0.06	0.06	0.06	0.05	0.05
Total Liabilities	7.46	6.98	7.3	7.13	7.5	6.18
Common Stock	23.43	23.43	23.43	23.43	23.43	23.43
Additional Paid-In Capital	0.23	0.23	0.23	0.23	0.23	0.23
Retained Earnings	9.26	9.94	8.5	7.97	7.03	6.6
Treasury Stock	-1.24	-1	-0.79	-0.09	-0.09	-
Comprehensive Income & Other	-1.84	-0.7	-1.12	-2.22	-2.22	-1.95
Total Common Equity	29.83	31.89	30.25	29.31	28.37	28.31
Shareholders' Equity	29.83	31.89	30.25	29.31	28.37	28.31
Total Liabilities & Equity	37.29	38.87	37.55	36.45	35.86	34.48
Total Debt	6.08	6.17	6.65	6.65	7.02	5.71
Net Cash (Debt)	0.99	1.25	-1.42	-1.2	-1.45	0.28
Net Cash (Debt) Growth	-37.17%	-	-	-	-	-
Net Cash Per Share	0.00	0.01	-0.01	-0.01	-0.01	0.00
Filing Date Shares Outstanding	170.6	224.23	222.24	232.9	232.9	234.25
Total Common Shares Outstanding	170.6	224.23	222.24	232.9	232.9	234.25
Book Value Per Share	0.17	0.14	0.14	0.13	0.12	0.12
Tangible Book Value	29.83	31.89	30.25	29.31	28.37	28.31
Tangible Book Value Per Share	0.17	0.14	0.14	0.13	0.12	0.12