KWSE:ASIYA Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.49	0.66	0.95	1.69	12.23	16.73
Trading Asset Securities	67.38	68.74	68.64	82.92	63.53	55.78
Cash & Short-Term Investments	67.87	69.4	69.6	84.61	75.76	72.51
Cash Growth	-8.94%	-0.28%	-17.74%	11.68%	4.49%	-0.52%
Accounts Receivable	-	1.02	0.61	0.35	0.01	0.02
Receivables	-	1.02	0.61	0.35	0.01	0.02
Total Current Assets	67.87	70.42	70.21	84.96	75.78	72.53
Property, Plant & Equipment	-	0.09	0.11	0.2	0.03	0.02
Other Long-Term Assets	1.47	0.1	0.12	0.15	0.31	0.36
Total Assets	69.34	70.62	70.43	85.3	76.11	72.92
Accrued Expenses	-	0.31	0.25	0.24	0.58	0.67
Current Income Taxes Payable	-	-	-	0.03	-	-
Other Current Liabilities	-	0.36	0.38	0.4	0.41	0.43
Total Current Liabilities	-	0.67	0.63	0.66	0.99	1.09
Long-Term Leases	-	0.28	0.4	0.56	-	-
Other Long-Term Liabilities	0.95	0.09	0.12	0.62	0.38	0.25
Total Liabilities	0.95	1.04	1.15	1.84	1.36	1.35
Common Stock	80	80	80	80	80	80
Retained Earnings	-11.61	-10.47	-10.74	5.91	-3.55	-6.74
Treasury Stock	-0.03	-0.03	-0.03	-2.47	-1.7	-1.7
Comprehensive Income & Other	0.03	0.08	0.06	0.03	-0	0.01
Total Common Equity	68.39	69.58	69.29	83.47	74.75	71.57
Shareholders' Equity	68.39	69.58	69.29	83.47	74.75	71.57
Total Liabilities & Equity	69.34	70.62	70.43	85.3	76.11	72.92
Total Debt	-	0.28	0.4	0.56	-	-
Net Cash (Debt)	67.87	69.12	69.2	84.05	75.76	72.51
Net Cash Growth	-8.94%	-0.11%	-17.67%	10.93%	4.49%	-0.52%
Net Cash Per Share	0.08	0.09	0.09	0.11	0.10	0.09
Filing Date Shares Outstanding	799.57	799.57	799.57	761.5	776.44	776.44
Total Common Shares Outstanding	799.57	799.57	799.57	761.5	776.44	776.44
Working Capital	67.87	69.75	69.58	84.29	74.79	71.44
Book Value Per Share	0.09	0.09	0.09	0.11	0.10	0.09
Tangible Book Value	68.39	69.58	69.29	83.47	74.75	71.57
Tangible Book Value Per Share	0.09	0.09	0.09	0.11	0.10	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.