KWSE:FACIL 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	18.93	19.67	20.85	16.93	32.67	23.63
Long-Term Investments	61.81	63.05	53.94	53.16	49.1	48.75
Trading Asset Securities	32.71	32.53	27.53	24.62	23.6	20
Loans & Lease Receivables	171.77	178.33	179.27	177.79	171.26	171.13
Other Receivables	1.68	0.69	0.37	0.33	2.57	2.7
Property, Plant & Equipment	3.27	3.22	3.07	3.06	2.83	2.65
Other Long-Term Assets	40.17	40.16	1.72	4.04	4	4
Total Assets	330.35	337.64	286.73	279.92	286.02	272.86
Accounts Payable	3.91	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	0.03	2.11	-	5.43	-	-
Current Portion of Long-Term Debt	-	60.64	56.94	66.16	63.74	51.22
Long-Term Debt	134.73	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	5.68	5.29	4.93	4.55	4.97	4.39
Total Liabilities	144.35	153.04	122.76	119.56	124.97	114.82
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	129.34	129.08	124.24	119.91	119.31	115.8
Comprehensive Income & Other	-3.81	-4.72	-3.98	-3.27	-2.14	-1.66
Total Common Equity	169.16	167.98	163.9	160.3	160.99	157.99
Minority Interest	16.84	16.62	0.08	0.06	0.06	0.05
Shareholders' Equity	186	184.6	163.97	160.36	161.05	158.03
Total Liabilities & Equity	330.35	337.64	286.73	279.92	286.02	272.86
Total Debt	134.76	142.45	113.38	111.19	114.94	105.88
Net Cash (Debt)	-83.12	-90.25	-65.01	-69.64	-58.67	-62.26
Net Cash Per Share	-0.16	-0.18	-0.13	-0.14	-0.12	-0.12
Filing Date Shares Outstanding	506.47	506.47	506.47	506.69	507.68	507.82
Total Common Shares Outstanding	506.47	506.47	506.47	506.69	507.68	507.82
Working Capital	221.16	163.15	166.63	144.25	161.3	161.68
Book Value Per Share	0.33	0.33	0.32	0.32	0.32	0.31
Tangible Book Value	169.16	167.98	163.9	160.3	160.99	157.99
Tangible Book Value Per Share	0.33	0.33	0.32	0.32	0.32	0.31