KWSE:INJAZZAT 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	Jun '26 Jun 30, 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
Property, Plant & Equipment	0.25	0.32	0.4	0.49	0.12	0.28
Cash & Equivalents	8.16	9.52	10.51	8.06	4.4	5.2
Accounts Receivable	2.75	2.76	3.1	2.26	10.87	5.41
Other Receivables	-	-	-	-	-	1.16
Investment In Debt and Equity Securities	8.11	5.36	8.56	7.49	7.71	-
Other Current Assets	0.47	0.46	0.46	0.48	0.46	1.36
Trading Asset Securities	-	-	-	-	-	8.08
Other Long-Term Assets	84.51	84.95	78.44	83.94	82.86	84.1
Total Assets	104.25	103.37	101.48	102.73	106.43	105.59
Current Portion of Long-Term Debt	2.45	27.5	-	-	2	2
Long-Term Debt	35.75	9	36.5	36.5	41.5	38.5
Long-Term Leases	-	0.32	0.39	0.47	0.1	0.24
Accounts Payable	4.57	4.87	3.61	6.31	3.78	0.92
Accrued Expenses	-	-	-	-	-	2.57
Long-Term Unearned Revenue	-	-	-	-	-	2.98
Other Long-Term Liabilities	1	0.66	0.62	0.52	0.87	1.76
Total Liabilities	43.77	42.35	41.12	43.8	48.26	48.97
Common Stock	34.56	34.56	34.56	34.56	34.56	34.56
Additional Paid-In Capital	8.17	8.17	7.59	7.59	7.59	7.59
Retained Earnings	15.81	16.72	16.88	15.55	14.89	13.65
Treasury Stock	-0	-0	-0.63	-0.63	-0.63	-0.61
Comprehensive Income & Other	1.93	1.56	1.95	1.85	1.74	1.43
Total Common Equity	60.48	61.02	60.36	58.93	58.16	56.63
Shareholders' Equity	60.48	61.02	60.36	58.93	58.16	56.63
Total Liabilities & Equity	104.25	103.37	101.48	102.73	106.43	105.59
Total Debt	38.2	36.82	36.89	36.97	43.6	40.74
Net Cash (Debt)	-30.04	-27.29	-26.38	-28.91	-39.2	-27.46
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.08	-0.08	-0.09	-0.12	-0.08
Filing Date Shares Outstanding	345.03	345.65	338.34	338.34	338.34	338.53
Total Common Shares Outstanding	345.03	345.65	338.34	338.34	338.34	338.53
Book Value Per Share	0.18	0.18	0.18	0.17	0.17	0.17
Tangible Book Value	60.48	61.02	60.36	58.93	58.16	56.63
Tangible Book Value Per Share	0.18	0.18	0.18	0.17	0.17	0.17