KWSE:FTI 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
Investments in Equity & Preferred Securities	3.64	3.64	3.68	3.61	5.76	5.52
Other Investments	4.62	2.65	1.24	0.44	0.44	-
Total Investments	8.26	6.29	4.92	4.05	8.99	9.19
Cash & Equivalents	3.27	0.07	0.15	0.23	0	0.01
Other Receivables	3.04	3.25	4.46	5.86	0.61	0.61
Other Current Assets	-	-	0.18	0.18	0.54	-
Other Long-Term Assets	4.57	3.03	3.07	2.99	2.68	3.52
Total Assets	19.14	12.63	12.77	13.32	12.83	13.32
Insurance & Annuity Liabilities	3.7	2.99	3.05	3.38	3.18	4.99
Other Current Liabilities	-	0.05	0.15	0.24	0.39	0.23
Other Long-Term Liabilities	0.05	-	-	0.01	0.02	0.03
Total Liabilities	3.75	3.04	3.2	3.63	3.59	5.26
Common Stock	16.66	10.66	10.66	10.66	10.66	10.66
Retained Earnings	-2.45	-2.42	-2.42	-2.24	-2.33	-2.49
Comprehensive Income & Other	1.19	1.36	1.34	1.27	0.91	-0.11
Shareholders' Equity	15.4	9.6	9.57	9.68	9.24	8.06
Total Liabilities & Equity	19.14	12.63	12.77	13.32	12.83	13.32
Filing Date Shares Outstanding	157.4	106.6	106.6	106.6	106.6	106.6
Total Common Shares Outstanding	157.4	106.6	106.6	106.6	106.6	106.6
Net Cash (Debt)	3.27	0.07	0.15	0.23	0	0.01
Net Cash Growth	2762.90%	-54.75%	-36.79%	5309.59%	-29.29%	-0.08%
Net Cash Per Share	0.03	0.00	0.00	0.00	0.00	0.00
Book Value Per Share	0.10	0.09	0.09	0.09	0.09	0.08
Tangible Book Value	15.4	9.6	9.57	9.68	9.24	8.06
Tangible Book Value Per Share	0.10	0.09	0.09	0.09	0.09	0.08