KWSE:ASIYA Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	0.5	0.66	0.95	1.69	12.23
Trading Asset Securities	-	68.74	68.64	82.92	63.53
Cash & Short-Term Investments	0.5	69.4	69.6	84.61	75.76
Cash Growth	-99.28%	-0.28%	-17.74%	11.68%	4.49%
Accounts Receivable	-	1.02	0.61	0.35	0.01
Receivables	-	1.02	0.61	0.35	0.01
Total Current Assets	0.5	70.42	70.21	84.96	75.78
Property, Plant & Equipment	-	0.09	0.11	0.2	0.03
Long-Term Investments	54.94	-	-	-	-
Other Long-Term Assets	1.61	0.1	0.12	0.15	0.31
Total Assets	57.04	70.62	70.43	85.3	76.11
Accrued Expenses	-	0.31	0.25	0.24	0.58
Current Income Taxes Payable	-	-	-	0.03	-
Other Current Liabilities	-	0.36	0.38	0.4	0.41
Total Current Liabilities	-	0.67	0.63	0.66	0.99
Long-Term Leases	-	0.28	0.4	0.56	-
Other Long-Term Liabilities	0.91	0.09	0.12	0.62	0.38
Total Liabilities	0.91	1.04	1.15	1.84	1.36
Common Stock	80	80	80	80	80
Retained Earnings	-23.88	-10.47	-10.74	5.91	-3.55
Treasury Stock	-0.03	-0.03	-0.03	-2.47	-1.7
Comprehensive Income & Other	0.03	0.08	0.06	0.03	-0
Total Common Equity	56.13	69.58	69.29	83.47	74.75
Shareholders' Equity	56.13	69.58	69.29	83.47	74.75
Total Liabilities & Equity	57.04	70.62	70.43	85.3	76.11
Total Debt	-	0.28	0.4	0.56	-
Net Cash (Debt)	0.5	69.12	69.2	84.05	75.76
Net Cash Growth	-99.28%	-0.11%	-17.67%	10.93%	4.49%
Net Cash Per Share	0.00	0.09	0.09	0.11	0.10
Filing Date Shares Outstanding	799.85	799.57	799.57	761.5	776.44
Total Common Shares Outstanding	799.85	799.57	799.57	761.5	776.44
Working Capital	0.5	69.75	69.58	84.29	74.79
Book Value Per Share	0.07	0.09	0.09	0.11	0.10
Tangible Book Value	56.13	69.58	69.29	83.47	74.75
Tangible Book Value Per Share	0.07	0.09	0.09	0.11	0.10

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