Asiya Capital Investments Company K.S.C.P. (KWSE:ASIYA)

KWSE:ASIYA 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.53	0.66	0.95	1.69	12.23	16.73
Trading Asset Securities	61.03	68.74	68.64	82.92	63.53	55.78
Cash & Short-Term Investments	61.56	69.4	69.6	84.61	75.76	72.51
Cash Growth	-18.55%	-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	61.56	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	1.31	0.1	0.12	0.15	0.31	0.36
Total Assets	62.87	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	1.02	0.09	0.12	0.62	0.38	0.25
Total Liabilities	1.02	1.04	1.15	1.84	1.36	1.35
Common Stock	80	80	80	80	80	80
Retained Earnings	-18.21	-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	0.08	0.08	0.06	0.03	-0	0.01
Total Common Equity	61.85	69.58	69.29	83.47	74.75	71.57
Shareholders' Equity	61.85	69.58	69.29	83.47	74.75	71.57
Total Liabilities & Equity	62.87	70.62	70.43	85.3	76.11	72.92
Total Debt	-	0.28	0.4	0.56	-	-
Net Cash (Debt)	61.56	69.12	69.2	84.05	75.76	72.51
Net Cash Growth	-18.55%	-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	61.56	69.75	69.58	84.29	74.79	71.44
Book Value Per Share	0.08	0.09	0.09	0.11	0.10	0.09
Tangible Book Value	61.85	69.58	69.29	83.47	74.75	71.57
Tangible Book Value Per Share	0.08	0.09	0.09	0.11	0.10	0.09

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