KWSE:ASIYA Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.45	0.5	0.66	0.95	1.69	12.23
Trading Asset Securities	46.62	54.94	68.74	68.64	82.92	63.53
Cash & Short-Term Investments	47.07	55.43	69.4	69.6	84.61	75.76
Cash Growth	-23.54%	-20.13%	-0.28%	-17.74%	11.68%	4.49%
Accounts Receivable	-	1.44	1.02	0.61	0.35	0.01
Receivables	-	1.44	1.02	0.61	0.35	0.01
Total Current Assets	47.07	56.88	70.42	70.21	84.96	75.78
Property, Plant & Equipment	-	0.07	0.09	0.11	0.2	0.03
Other Long-Term Assets	1.72	0.09	0.1	0.12	0.15	0.31
Total Assets	48.79	57.04	70.62	70.43	85.3	76.11
Accrued Expenses	-	0.37	0.31	0.25	0.24	0.58
Current Income Taxes Payable	-	-	-	-	0.03	-
Other Current Liabilities	-	0.35	0.36	0.38	0.4	0.41
Total Current Liabilities	-	0.71	0.67	0.63	0.66	0.99
Long-Term Leases	-	0.16	0.28	0.4	0.56	-
Other Long-Term Liabilities	0.89	0.04	0.09	0.12	0.62	0.38
Total Liabilities	0.89	0.91	1.04	1.15	1.84	1.36
Common Stock	80	80	80	80	80	80
Retained Earnings	-32.14	-23.88	-10.47	-10.74	5.91	-3.55
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-2.47	-1.7
Comprehensive Income & Other	0.06	0.03	0.08	0.06	0.03	-0
Total Common Equity	47.89	56.13	69.58	69.29	83.47	74.75
Shareholders' Equity	47.89	56.13	69.58	69.29	83.47	74.75
Total Liabilities & Equity	48.79	57.04	70.62	70.43	85.3	76.11
Total Debt	-	0.16	0.28	0.4	0.56	-
Net Cash (Debt)	47.07	55.28	69.12	69.2	84.05	75.76
Net Cash Growth	-23.54%	-20.03%	-0.11%	-17.67%	10.93%	4.49%
Net Cash Per Share	0.06	0.07	0.09	0.09	0.11	0.10
Filing Date Shares Outstanding	799.57	799.57	799.57	799.57	761.5	776.44
Total Common Shares Outstanding	799.57	799.57	799.57	799.57	761.5	776.44
Working Capital	47.07	56.16	69.75	69.58	84.29	74.79
Book Value Per Share	0.06	0.07	0.09	0.09	0.11	0.10
Tangible Book Value	47.89	56.13	69.58	69.29	83.47	74.75
Tangible Book Value Per Share	0.06	0.07	0.09	0.09	0.11	0.10