KWSE:FTI Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Equity & Preferred Securities	3.67	3.68	3.61	5.76	5.52	0
Other Investments	1.41	1.24	0.44	0.44	-	-
Total Investments	5.08	4.92	4.05	8.99	9.19	3.61
Cash & Equivalents	0.1	0.15	0.23	0	0.01	0.01
Other Receivables	4.02	4.46	5.86	0.61	0.61	0.61
Restricted Cash	-	-	-	-	-	0.65
Other Current Assets	-	0.18	0.18	0.54	-	-
Other Long-Term Assets	3.42	3.07	2.99	2.68	3.52	9.37
Total Assets	12.62	12.77	13.32	12.83	13.32	14.26
Insurance & Annuity Liabilities	2.99	3.05	3.38	3.18	4.99	5.8
Other Current Liabilities	-	0.15	0.24	0.39	0.23	0.46
Other Long-Term Liabilities	0.04	-	0.01	0.02	0.03	-
Total Liabilities	3.04	3.2	3.63	3.59	5.26	6.26
Common Stock	10.66	10.66	10.66	10.66	10.66	10.66
Retained Earnings	-2.42	-2.42	-2.24	-2.33	-2.49	-2.55
Comprehensive Income & Other	1.34	1.34	1.27	0.91	-0.11	-0.11
Shareholders' Equity	9.58	9.57	9.68	9.24	8.06	8
Total Liabilities & Equity	12.62	12.77	13.32	12.83	13.32	14.26
Filing Date Shares Outstanding	106.6	106.6	106.6	106.6	106.6	106.6
Total Common Shares Outstanding	106.6	106.6	106.6	106.6	106.6	106.6
Net Cash (Debt)	0.1	0.15	0.23	0	0.01	0.01
Net Cash Growth	-70.85%	-36.79%	5309.59%	-29.29%	-0.08%	41.54%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Book Value Per Share	0.09	0.09	0.09	0.09	0.08	0.08
Tangible Book Value	9.58	9.57	9.68	9.24	8.06	8
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.08	0.08

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