KWSE:KFIC 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
Cash & Equivalents	14.11	5.55	5.25	9.12	7.66
Long-Term Investments	0.11	1.17	2.02	2.3	2.28
Trading Asset Securities	7.7	2.82	4.55	4.65	4.59
Loans & Lease Receivables	16.24	9.65	12.28	11.16	13.38
Other Receivables	5.41	5.36	6.6	8.86	8.99
Property, Plant & Equipment	0.98	1.27	1.27	1.66	0.78
Other Intangible Assets	0.25	0.25	0.25	7.83	8.08
Other Current Assets	0.32	1.01	0.49	0.17	0.19
Other Long-Term Assets	5.02	8.78	8.83	9.48	8.93
Total Assets	50.16	35.85	41.55	55.24	54.87
Accounts Payable	2.74	2.65	1.88	1.32	0.92
Accrued Expenses	2.65	2.24	2.76	2.93	3.34
Current Portion of Long-Term Debt	1.78	0.22	1.67	2.17	0.67
Long-Term Debt	9.15	4.38	4.42	6.08	7.33
Long-Term Leases	0.38	0.6	0.69	0.93	0.33
Other Current Liabilities	0.04	0	0.11	0.06	-
Total Liabilities	16.74	10.09	11.52	13.49	12.59
Common Stock	24.55	32.25	32.25	32.25	32.25
Retained Earnings	3.98	-7.7	-1.29	9.91	9.47
Comprehensive Income & Other	1.42	1.2	1.5	1.97	2.84
Total Common Equity	29.95	25.75	29.32	40.99	41.41
Minority Interest	3.47	0.01	0.71	0.75	0.87
Shareholders' Equity	33.42	25.76	30.03	41.74	42.28
Total Liabilities & Equity	50.16	35.85	41.55	55.24	54.87
Total Debt	11.31	5.2	6.77	9.18	8.33
Net Cash (Debt)	10.51	3.17	3.03	4.59	3.92
Net Cash Growth	231.69%	4.56%	-34.04%	17.29%	-21.84%
Net Cash Per Share	0.04	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	245.49	245.49	235.1	235.1	235.1
Total Common Shares Outstanding	245.49	245.49	235.1	235.1	235.1
Working Capital	36.59	19.27	22.75	27.48	29.88
Book Value Per Share	0.12	0.10	0.12	0.17	0.18
Tangible Book Value	29.7	25.5	29.07	33.16	33.34
Tangible Book Value Per Share	0.12	0.10	0.12	0.14	0.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.