KWSE:BAYANINV 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	1.68	1.82	3.67	3.85	7.45	0.43
Trading Asset Securities	1.62	1.74	0.5	-	0.14	0.31
Cash & Short-Term Investments	3.31	3.57	4.17	3.85	7.59	0.75
Cash Growth	-28.74%	-14.57%	8.51%	-49.35%	913.13%	46.23%
Accounts Receivable	1.36	0.94	0.33	0.23	0.33	0.66
Other Receivables	-	-	-	0.26	-	-
Receivables	1.36	0.94	0.33	0.49	0.54	0.99
Inventory	0.56	0.57	0.38	0.39	0.48	0.43
Other Current Assets	-	0.22	0.08	0.12	0.12	0.15
Total Current Assets	5.23	5.31	4.96	4.84	8.73	2.32
Property, Plant & Equipment	0.24	0.27	0.33	0.14	0.27	0.49
Long-Term Investments	9.47	9.9	9.45	6.45	4.09	8.37
Other Intangible Assets	0.01	0.01	0.01	-	-	-
Other Long-Term Assets	-	-	-	3.54	4.62	81.19
Total Assets	14.94	15.48	14.75	14.97	17.7	92.37
Accounts Payable	1.25	0.33	0.14	0.09	0.04	0.1
Accrued Expenses	-	0.09	0.07	0.05	-	-
Short-Term Debt	-	-	-	-	-	0.08
Current Portion of Long-Term Debt	-	-	0.6	0.6	0.6	0.63
Current Portion of Leases	-	0.2	0.27	-	0.07	0.14
Current Income Taxes Payable	-	0.11	0.07	0.16	0.22	0.04
Other Current Liabilities	-	0.25	0.25	0.25	0.42	24.08
Total Current Liabilities	1.25	0.98	1.4	1.15	1.36	25.07
Long-Term Debt	-	-	-	0.6	1.2	1.8
Pension & Post-Retirement Benefits	0.3	0.29	0.28	0.25	0.41	0.45
Other Long-Term Liabilities	-	0.23	0.09	0.07	-	11.58
Total Liabilities	1.55	1.51	1.77	2.07	2.97	38.9
Common Stock	23.59	23.59	22.9	22.9	33.36	39.27
Retained Earnings	5.64	5.62	4.97	3.02	-5.41	0.04
Treasury Stock	-3.47	-3.47	-3.47	-3.47	-5.05	-5.95
Comprehensive Income & Other	-12.33	-11.73	-11.39	-9.52	-8.14	7.61
Total Common Equity	13.42	14	13.01	12.93	14.76	40.97
Minority Interest	-0.03	-0.03	-0.03	-0.03	-0.03	12.5
Shareholders' Equity	13.39	13.97	12.98	12.9	14.73	53.47
Total Liabilities & Equity	14.94	15.48	14.75	14.97	17.7	92.37
Total Debt	-	0.2	0.87	1.2	1.87	2.65
Net Cash (Debt)	3.31	3.36	3.31	2.65	5.72	-1.9
Net Cash Growth	-18.16%	1.62%	25.00%	-53.75%	-	-
Net Cash Per Share	0.02	0.02	0.02	0.01	0.03	-0.01
Filing Date Shares Outstanding	212.89	217.68	217.68	217.67	217.68	217.68
Total Common Shares Outstanding	212.89	217.68	217.68	217.67	217.68	217.68
Working Capital	3.97	4.33	3.55	3.7	7.38	-22.75
Book Value Per Share	0.06	0.06	0.06	0.06	0.07	0.19
Tangible Book Value	13.42	14	13.01	12.93	14.76	40.97
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.07	0.19
Land	-	0.01	0.01	0.02	-	-
Buildings	-	0.13	0.13	0.21	-	-
Machinery	-	0.47	0.43	0.7	-	-