KWSE:AZNOULA 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	7.25	12.16	5.76	13.38	17.63
Trading Asset Securities	-	-	6.11	6.16	-
Accounts Receivable	33.23	25.96	30.87	25.33	28.48
Other Receivables	1.41	2.84	0.03	0.03	0.47
Prepaid Expenses	0.78	0.59	0.63	0.59	0.55
Other Current Assets	0.07	0.08	0.08	0.08	0.08
Total Current Assets	42.74	41.62	43.48	45.58	47.21
Property, Plant & Equipment	0.83	0.86	0.66	0.65	0.5
Long-Term Accounts Receivable	386.39	406.21	419.85	433.8	442.19
Total Assets	429.96	448.69	463.99	480.03	489.9
Accounts Payable	3.97	4.94	4.14	0	0.01
Accrued Expenses	-	-	-	3.16	4.67
Current Portion of Long-Term Debt	20.81	19.14	17.94	17.11	29.21
Other Current Liabilities	7.13	9.16	7.91	11.66	9.05
Total Current Liabilities	31.91	33.23	29.98	31.94	42.94
Long-Term Debt	262.21	279.9	313.1	331.1	388.53
Pension & Post-Retirement Benefits	0.08	0.07	-	-	-
Other Long-Term Liabilities	0.09	0.55	0.6	0.04	0.03
Total Liabilities	294.29	313.74	343.68	363.07	431.5
Common Stock	110	110	110	110	110
Retained Earnings	31.14	23.81	19	16.3	21.64
Comprehensive Income & Other	-5.47	1.13	-8.69	-9.34	-73.24
Shareholders' Equity	135.67	134.95	120.31	116.96	58.4
Total Liabilities & Equity	429.96	448.69	463.99	480.03	489.9
Total Debt	283.02	299.03	331.03	348.21	417.73
Net Cash (Debt)	-275.77	-286.87	-319.16	-328.67	-400.1
Net Cash Per Share	-0.25	-0.26	-0.29	-0.30	-0.36
Filing Date Shares Outstanding	1,100	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,100	1,100	1,100	1,100	1,100
Working Capital	10.84	8.39	13.5	13.64	4.27
Book Value Per Share	0.12	0.12	0.11	0.11	0.05
Tangible Book Value	135.67	134.95	120.31	116.96	58.4
Tangible Book Value Per Share	0.12	0.12	0.11	0.11	0.05
Buildings	0.04	0.02	0.01	0.01	0.01
Machinery	1.15	1.15	0.91	0.89	0.73

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