KWSE:KFIC 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	12.81	14.11	5.55	5.25	9.12	7.66
Long-Term Investments	0.01	0.11	1.17	2.02	2.3	2.28
Trading Asset Securities	7.91	7.7	2.82	4.55	4.65	4.59
Loans & Lease Receivables	16.85	16.24	9.65	12.28	11.16	13.38
Other Receivables	4.83	5.41	5.36	6.6	8.86	8.99
Property, Plant & Equipment	0.95	0.98	1.27	1.27	1.66	0.78
Other Intangible Assets	0.25	0.25	0.25	0.25	7.83	8.08
Other Current Assets	0.35	0.32	1.01	0.49	0.17	0.19
Other Long-Term Assets	5.03	5.02	8.78	8.83	9.48	8.93
Total Assets	48.99	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	2.43	1.78	0.22	1.67	2.17	0.67
Long-Term Debt	1.6	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	15.72	16.74	10.09	11.52	13.49	12.59
Common Stock	24.55	24.55	32.25	32.25	32.25	32.25
Retained Earnings	3.47	3.98	-7.7	-1.29	9.91	9.47
Comprehensive Income & Other	1.75	1.42	1.2	1.5	1.97	2.84
Total Common Equity	29.77	29.95	25.75	29.32	40.99	41.41
Minority Interest	3.51	3.47	0.01	0.71	0.75	0.87
Shareholders' Equity	33.28	33.42	25.76	30.03	41.74	42.28
Total Liabilities & Equity	48.99	50.16	35.85	41.55	55.24	54.87
Total Debt	4.03	11.31	5.2	6.77	9.18	8.33
Net Cash (Debt)	16.69	10.51	3.17	3.03	4.59	3.92
Net Cash Growth	307.25%	231.69%	4.56%	-34.04%	17.29%	-21.84%
Net Cash Per Share	0.07	0.04	0.01	0.01	0.02	0.02
Filing Date Shares Outstanding	245.49	245.49	245.49	235.1	235.1	235.1
Total Common Shares Outstanding	245.49	245.49	245.49	235.1	235.1	235.1
Working Capital	40.33	36.59	19.27	22.75	27.48	29.88
Book Value Per Share	0.12	0.12	0.10	0.12	0.17	0.18
Tangible Book Value	29.52	29.7	25.5	29.07	33.16	33.34
Tangible Book Value Per Share	0.12	0.12	0.10	0.12	0.14	0.14