KWSE:INJAZZAT 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
Property, Plant & Equipment	0.32	0.4	0.49	0.12	0.28
Cash & Equivalents	9.52	10.51	8.06	4.4	5.2
Accounts Receivable	2.76	3.1	2.26	10.87	5.41
Other Receivables	-	-	-	-	1.16
Investment In Debt and Equity Securities	5.36	8.56	7.49	7.71	-
Other Current Assets	0.46	0.46	0.48	0.46	1.36
Trading Asset Securities	-	-	-	-	8.08
Other Long-Term Assets	84.95	78.44	83.94	82.86	84.1
Total Assets	103.37	101.48	102.73	106.43	105.59
Current Portion of Long-Term Debt	27.5	-	-	2	2
Long-Term Debt	9	36.5	36.5	41.5	38.5
Long-Term Leases	0.32	0.39	0.47	0.1	0.24
Accounts Payable	4.87	3.61	6.31	3.78	0.92
Accrued Expenses	-	-	-	-	2.57
Long-Term Unearned Revenue	-	-	-	-	2.98
Other Long-Term Liabilities	0.66	0.62	0.52	0.87	1.76
Total Liabilities	42.35	41.12	43.8	48.26	48.97
Common Stock	34.56	34.56	34.56	34.56	34.56
Additional Paid-In Capital	8.17	7.59	7.59	7.59	7.59
Retained Earnings	16.72	16.88	15.55	14.89	13.65
Treasury Stock	-0	-0.63	-0.63	-0.63	-0.61
Comprehensive Income & Other	1.56	1.95	1.85	1.74	1.43
Total Common Equity	61.02	60.36	58.93	58.16	56.63
Shareholders' Equity	61.02	60.36	58.93	58.16	56.63
Total Liabilities & Equity	103.37	101.48	102.73	106.43	105.59
Total Debt	36.82	36.89	36.97	43.6	40.74
Net Cash (Debt)	-27.29	-26.38	-28.91	-39.2	-27.46
Net Cash Per Share	-0.08	-0.08	-0.09	-0.12	-0.08
Filing Date Shares Outstanding	345.65	338.34	338.34	338.34	338.53
Total Common Shares Outstanding	345.65	338.34	338.34	338.34	338.53
Book Value Per Share	0.18	0.18	0.17	0.17	0.17
Tangible Book Value	61.02	60.36	58.93	58.16	56.63
Tangible Book Value Per Share	0.18	0.18	0.17	0.17	0.17

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