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	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
Property, Plant & Equipment	0.28	0.32	0.4	0.49	0.12	0.28
Cash & Equivalents	8.91	9.52	10.51	8.06	4.4	5.2
Accounts Receivable	3.31	2.76	3.1	2.26	10.87	5.41
Other Receivables	-	-	-	-	-	1.16
Investment In Debt and Equity Securities	5.36	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	85.53	84.95	78.44	83.94	82.86	84.1
Total Assets	103.85	103.37	101.48	102.73	106.43	105.59
Current Portion of Long-Term Debt	26.75	27.5	-	-	2	2
Long-Term Debt	10.58	9	36.5	36.5	41.5	38.5
Long-Term Leases	-	0.32	0.39	0.47	0.1	0.24
Accounts Payable	5.75	4.87	3.61	6.31	3.78	0.92
Accrued Expenses	-	-	-	-	-	2.57
Long-Term Unearned Revenue	-	-	-	-	-	2.98
Other Long-Term Liabilities	0.97	0.66	0.62	0.52	0.87	1.76
Total Liabilities	44.05	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	15.24	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	1.83	1.56	1.95	1.85	1.74	1.43
Total Common Equity	59.81	61.02	60.36	58.93	58.16	56.63
Shareholders' Equity	59.81	61.02	60.36	58.93	58.16	56.63
Total Liabilities & Equity	103.85	103.37	101.48	102.73	106.43	105.59
Total Debt	37.33	36.82	36.89	36.97	43.6	40.74
Net Cash (Debt)	-28.42	-27.29	-26.38	-28.91	-39.2	-27.46
Net Cash Per Share	-0.08	-0.08	-0.08	-0.09	-0.12	-0.08
Filing Date Shares Outstanding	345.45	345.65	338.34	338.34	338.34	338.53
Total Common Shares Outstanding	345.45	345.65	338.34	338.34	338.34	338.53
Book Value Per Share	0.17	0.18	0.18	0.17	0.17	0.17
Tangible Book Value	59.81	61.02	60.36	58.93	58.16	56.63
Tangible Book Value Per Share	0.17	0.18	0.18	0.17	0.17	0.17