Commercial Facilities Company S.A.K.P. (KWSE:FACIL)

KWSE:FACIL 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.64	20.85	16.93	32.67	23.63	22.69
Long-Term Investments	54.94	53.94	53.16	49.1	48.75	50.3
Trading Asset Securities	30.8	27.53	24.62	23.6	20	11.29
Loans & Lease Receivables	176.13	179.27	177.79	171.26	171.13	173.5
Other Receivables	0.39	0.37	0.33	2.57	2.7	0.64
Property, Plant & Equipment	2.97	3.07	3.06	2.83	2.65	2.45
Other Long-Term Assets	1.7	1.72	4.04	4	4	4.09
Total Assets	287.57	286.73	279.92	286.02	272.86	264.97
Accounts Payable	4.5	1.08	1.09	1.68	1.03	0.98
Accrued Expenses	-	2.8	2.37	2.85	2.25	2.53
Short-Term Debt	-	-	5.43	-	-	-
Current Portion of Long-Term Debt	-	56.94	66.16	63.74	51.22	55.24
Long-Term Debt	113.23	56.44	39.6	51.21	54.66	47.88
Current Income Taxes Payable	-	0.56	0.36	0.52	1.28	0.62
Pension & Post-Retirement Benefits	5.21	4.93	4.55	4.97	4.39	4.59
Total Liabilities	122.94	122.76	119.56	124.97	114.82	111.84
Common Stock	53.68	53.68	53.68	53.68	53.68	53.68
Additional Paid-In Capital	1.45	1.45	1.45	1.45	1.45	1.45
Retained Earnings	125.02	124.24	119.91	119.31	115.8	106.37
Comprehensive Income & Other	-4.1	-3.98	-3.27	-2.14	-1.66	2.87
Total Common Equity	164.55	163.9	160.3	160.99	157.99	153.09
Minority Interest	0.08	0.08	0.06	0.06	0.05	0.04
Shareholders' Equity	164.63	163.97	160.36	161.05	158.03	153.13
Total Liabilities & Equity	287.57	286.73	279.92	286.02	272.86	264.97
Total Debt	113.23	113.38	111.19	114.94	105.88	103.12
Net Cash (Debt)	-61.79	-65.01	-69.64	-58.67	-62.26	-69.14
Net Cash Per Share	-0.12	-0.13	-0.14	-0.12	-0.12	-0.14
Filing Date Shares Outstanding	506.47	506.47	506.69	507.68	507.82	507.82
Total Common Shares Outstanding	506.47	506.47	506.69	507.68	507.82	507.82
Working Capital	223.47	166.63	144.25	161.3	161.68	148.76
Book Value Per Share	0.32	0.32	0.32	0.32	0.31	0.30
Tangible Book Value	164.55	163.9	160.3	160.99	157.99	153.09
Tangible Book Value Per Share	0.32	0.32	0.32	0.32	0.31	0.30

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.