KWSE:KFH 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
Cash & Equivalents	5,995	5,996	3,446	3,048	3,201	2,888
Investment Securities	8,052	7,889	7,319	7,411	6,438	3,033
Trading Asset Securities	481.9	463.61	378.12	627.26	650.23	448.42
Total Investments	8,534	8,352	7,697	8,038	7,088	3,482
Gross Loans	22,816	25,453	22,306	22,519	21,399	13,383
Allowance for Loan Losses	-985.95	-945.94	-933.82	-947.7	-925.9	-651.38
Other Adjustments to Gross Loans	-	-2,690	-2,303	-2,146	-1,672	-1,376
Net Loans	21,830	21,817	19,070	19,425	18,801	11,355
Property, Plant & Equipment	448.88	434.03	375.64	358.69	334.6	204.44
Goodwill	-	2,064	2,067	2,099	2,127	-
Other Intangible Assets	2,324	264.56	260.55	298.89	335.43	32.35
Investments in Real Estate	478.7	464.84	458.2	376.62	399.87	325.13
Other Receivables	792.89	1,257	1,570	1,792	2,552	1,609
Restricted Cash	1,621	1,498	1,147	1,856	1,448	1,242
Other Current Assets	-	253.67	258.69	207.54	245.52	254.44
Long-Term Deferred Tax Assets	-	-	-	74.63	28.95	48.31
Other Real Estate Owned & Foreclosed	-	98.91	87.16	-	-	-
Other Long-Term Assets	1,530	258.63	265.56	435.59	408.25	346.61
Total Assets	43,555	42,760	36,703	38,010	36,969	21,788
Accounts Payable	-	454.77	299.96	339.62	274.31	247.83
Accrued Expenses	-	245.27	204.76	192.13	246.1	177.37
Interest Bearing Deposits	21,435	21,029	19,220	21,813	21,030	15,867
Total Deposits	21,435	21,029	19,220	21,813	21,030	15,867
Short-Term Borrowings	-	115.08	69.37	95.48	75.08	21.6
Current Portion of Long-Term Debt	-	10,265	6,659	5,724	5,307	2,587
Other Current Liabilities	-	49.13	55.94	62.97	84.34	72.95
Long-Term Debt	13,165	2,860	3,002	2,895	3,111	224.31
Long-Term Unearned Revenue	-	17.63	9.79	10.39	10.82	34.31
Pension & Post-Retirement Benefits	-	125.55	133.28	117.27	110.38	84.62
Other Long-Term Liabilities	2,184	753.82	631.67	596.6	434.42	163.99
Total Liabilities	36,784	35,915	30,286	31,847	30,683	19,481
Common Stock	1,848	1,848	1,711	1,476	1,342	844.16
Additional Paid-In Capital	4,285	4,285	4,285	3,627	3,627	735.36
Retained Earnings	1,346	1,381	1,250	1,033	884.07	701.17
Treasury Stock	-822.16	-822.16	-822.16	-113.1	-41.76	-27.74
Comprehensive Income & Other	-385.08	-302.94	-401.12	-204.67	48.15	-94.47
Total Common Equity	6,272	6,388	6,023	5,818	5,859	2,158
Minority Interest	499.69	456.47	394.85	345.05	426.63	148.7
Shareholders' Equity	6,771	6,845	6,418	6,163	6,286	2,307
Total Liabilities & Equity	43,555	42,760	36,703	38,010	36,969	21,788
Total Debt	13,165	13,239	9,730	8,715	8,493	2,833
Net Cash (Debt)	-6,687	-6,779	-5,906	-5,039	-4,641	503.51
Net Cash Growth	-	-	-	-	-	7.42%
Net Cash Per Share	-0.36	-0.37	-0.32	-0.27	-0.32	0.04
Filing Date Shares Outstanding	18,409	18,409	18,409	18,343	18,466	12,757
Total Common Shares Outstanding	18,409	18,409	18,409	18,343	18,466	12,757
Book Value Per Share	0.31	0.31	0.30	0.29	0.29	0.15
Tangible Book Value	3,948	4,060	3,695	3,420	3,397	2,126
Tangible Book Value Per Share	0.18	0.19	0.17	0.16	0.16	0.15

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