KWSE:FACIL 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	19.67	20.85	16.93	32.67	23.63
Long-Term Investments	63.05	53.94	53.16	49.1	48.75
Trading Asset Securities	32.53	27.53	24.62	23.6	20
Loans & Lease Receivables	178.33	179.27	177.79	171.26	171.13
Other Receivables	0.69	0.37	0.33	2.57	2.7
Property, Plant & Equipment	3.22	3.07	3.06	2.83	2.65
Other Long-Term Assets	40.16	1.72	4.04	4	4
Total Assets	337.64	286.73	279.92	286.02	272.86
Accounts Payable	1.66	1.08	1.09	1.68	1.03
Accrued Expenses	2.93	2.8	2.37	2.85	2.25
Short-Term Debt	2.11	-	5.43	-	-
Current Portion of Long-Term Debt	60.64	56.94	66.16	63.74	51.22
Long-Term Debt	79.69	56.44	39.6	51.21	54.66
Current Income Taxes Payable	0.72	0.56	0.36	0.52	1.28
Pension & Post-Retirement Benefits	5.29	4.93	4.55	4.97	4.39
Total Liabilities	153.04	122.76	119.56	124.97	114.82
Common Stock	53.68	53.68	53.68	53.68	53.68
Additional Paid-In Capital	1.45	1.45	1.45	1.45	1.45
Retained Earnings	129.08	124.24	119.91	119.31	115.8
Comprehensive Income & Other	-4.72	-3.98	-3.27	-2.14	-1.66
Total Common Equity	167.98	163.9	160.3	160.99	157.99
Minority Interest	16.62	0.08	0.06	0.06	0.05
Shareholders' Equity	184.6	163.97	160.36	161.05	158.03
Total Liabilities & Equity	337.64	286.73	279.92	286.02	272.86
Total Debt	142.45	113.38	111.19	114.94	105.88
Net Cash (Debt)	-90.25	-65.01	-69.64	-58.67	-62.26
Net Cash Per Share	-0.18	-0.13	-0.14	-0.12	-0.12
Filing Date Shares Outstanding	506.47	506.47	506.69	507.68	507.82
Total Common Shares Outstanding	506.47	506.47	506.69	507.68	507.82
Working Capital	163.15	166.63	144.25	161.3	161.68
Book Value Per Share	0.33	0.32	0.32	0.32	0.31
Tangible Book Value	167.98	163.9	160.3	160.99	157.99
Tangible Book Value Per Share	0.33	0.32	0.32	0.32	0.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.