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

KWSE:ARZAN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.74	5.95	3.81	6.76	9.44	11.51
Long-Term Investments	260.46	264.83	171.07	133.91	137.82	135.65
Trading Asset Securities	9.65	9.97	27.1	10.63	11.17	6.3
Loans & Lease Receivables	0.68	1.14	0.76	0.86	0.68	0.96
Other Receivables	15.26	12.15	8.55	6.66	7.42	7.32
Property, Plant & Equipment	2.9	3	3.22	3.29	3.41	3.59
Other Intangible Assets	-	-	-	-	0.06	0.07
Other Current Assets	20.75	21.11	20.99	11.82	19.38	22.8
Other Long-Term Assets	52.77	64.83	45.78	34.31	2.9	6.7
Total Assets	374.08	384.86	283.2	209.66	193.59	196.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.34	0.29	0.15	0.15	0.28	0.16
Accrued Expenses	3.9	2.72	3.9	3.79	1.28	1
Current Portion of Long-Term Debt	34.94	34.64	23.7	3.79	7.25	2.64
Long-Term Debt	35.51	34.53	19.98	21.13	21.42	18.81
Long-Term Leases	0.01	0.04	0.06	0	0.02	0.05
Current Income Taxes Payable	4.1	4.2	3.37	3.09	2.91	2.86
Pension & Post-Retirement Benefits	2.26	2.19	1.89	1.8	1.75	1.59
Other Long-Term Liabilities	5.89	4.69	2.94	3.97	2.07	3.78
Total Liabilities	86.97	83.3	55.99	37.74	36.99	30.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	96.19	90.74	86.42	83.1	83.1	80.29
Additional Paid-In Capital	9.36	9.36	9.36	9.36	9.36	9.36
Retained Earnings	74.27	71.81	26.8	11.2	9.14	5.91
Comprehensive Income & Other	39.05	52.14	49.95	29.64	16.16	26.73
Total Common Equity	218.7	223.72	172.29	131.78	115.22	120.81
Minority Interest	68.41	77.84	54.92	40.14	41.39	44.48
Shareholders' Equity	287.11	301.56	227.21	171.92	156.6	165.28
Total Liabilities & Equity	374.08	384.86	283.2	209.66	193.59	196.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.47	69.21	43.74	24.93	28.7	21.5
Net Cash (Debt)	-51.07	-53.28	-12.83	-7.54	-8.09	-3.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.06	-0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	961.27	960.7	960.66	942.64	928.7	936.57
Total Common Shares Outstanding	961.27	960.7	960.66	942.64	928.7	936.57
Working Capital	14.67	10.34	32	27.32	37.67	43.51
Book Value Per Share	0.23	0.23	0.18	0.14	0.12	0.13
Tangible Book Value	218.7	223.72	172.29	131.78	115.16	120.74
Tangible Book Value Per Share	0.23	0.23	0.18	0.14	0.12	0.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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