Arzan Financial Group for Financing and Investment - KPSC (KWSE:ARZAN)

KWSE:ARZAN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.77	3.81	6.76	9.44	11.51	11.34
Long-Term Investments	224.14	171.07	133.91	137.82	135.65	108.79
Trading Asset Securities	12.03	27.1	10.63	11.17	6.3	3.73
Loans & Lease Receivables	0.78	0.76	0.86	0.68	0.96	0.62
Other Receivables	14.06	8.55	6.66	7.42	7.32	2.62
Property, Plant & Equipment	3.11	3.22	3.29	3.41	3.59	3.77
Other Intangible Assets	-	-	-	0.06	0.07	0.09
Restricted Cash	-	-	-	-	-	1.3
Other Current Assets	21.06	20.99	11.82	19.38	22.8	15.67
Other Long-Term Assets	43.5	45.78	34.31	2.9	6.7	6.76
Total Assets	338.33	283.2	209.66	193.59	196.18	155.4
Accounts Payable	0.2	0.15	0.15	0.28	0.16	0.21
Accrued Expenses	5.33	3.9	3.79	1.28	1	0.75
Current Portion of Long-Term Debt	27.66	23.7	3.79	7.25	2.64	9.61
Long-Term Debt	34.1	19.98	21.13	21.42	18.81	14.36
Long-Term Leases	0.05	0.06	0	0.02	0.05	0.04
Current Income Taxes Payable	3.97	3.37	3.09	2.91	2.86	3.04
Other Current Liabilities	-	-	-	-	-	0.48
Pension & Post-Retirement Benefits	2.06	1.89	1.8	1.75	1.59	1.48
Other Long-Term Liabilities	2.7	2.94	3.97	2.07	3.78	2.8
Total Liabilities	76.08	55.99	37.74	36.99	30.9	32.77
Common Stock	90.74	86.42	83.1	83.1	80.29	80.29
Additional Paid-In Capital	9.36	9.36	9.36	9.36	9.36	23.8
Retained Earnings	45.77	26.8	11.2	9.14	5.91	-9.91
Comprehensive Income & Other	49.66	49.95	29.64	16.16	26.73	3.87
Total Common Equity	195.53	172.29	131.78	115.22	120.81	96.84
Minority Interest	66.73	54.92	40.14	41.39	44.48	25.78
Shareholders' Equity	262.26	227.21	171.92	156.6	165.28	122.62
Total Liabilities & Equity	338.33	283.2	209.66	193.59	196.18	155.4
Total Debt	61.81	43.74	24.93	28.7	21.5	24.01
Net Cash (Debt)	-32	-12.83	-7.54	-8.09	-3.7	-8.94
Net Cash Per Share	-0.04	-0.01	-0.01	-0.01	-0.00	-0.01
Filing Date Shares Outstanding	906.28	906.28	889.29	876.13	883.56	885.82
Total Common Shares Outstanding	906.28	906.28	889.29	876.13	883.56	885.82
Working Capital	30.41	32	27.32	37.67	43.51	21.9
Book Value Per Share	0.22	0.19	0.15	0.13	0.14	0.11
Tangible Book Value	195.53	172.29	131.78	115.16	120.74	96.75
Tangible Book Value Per Share	0.22	0.19	0.15	0.13	0.14	0.11

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.