KWSE:KPROJ 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	1,586	2,218	2,112	1,470	1,255
Investment Securities	3,144	2,616	2,341	2,007	1,697
Trading Asset Securities	294.23	219.24	259.96	269.19	266.95
Total Investments	3,438	2,835	2,601	2,276	1,964
Gross Loans	5,919	5,221	4,914	5,077	4,983
Allowance for Loan Losses	-134.36	-166.84	-236.84	-196.5	-191.35
Net Loans	5,785	5,054	4,677	4,881	4,791
Property, Plant & Equipment	730.25	675.18	633.86	628.21	378.19
Goodwill	135.51	138.65	144.33	208.93	382.55
Other Intangible Assets	481.72	508.29	498.21	515.59	173.79
Investments in Real Estate	571.06	541.05	492.71	484.19	487.72
Accrued Interest Receivable	185.75	175	177.85	117.17	126.15
Other Receivables	246.34	237.49	364.09	229.98	152.48
Other Current Assets	394.77	313.92	268.46	263.53	204.66
Other Long-Term Assets	263.66	276.67	357.34	311.61	273.83
Total Assets	13,818	12,973	12,327	11,386	10,190
Accounts Payable	329.14	393.27	434.91	422.08	332.05
Interest Bearing Deposits	7,220	6,763	6,249	5,392	5,199
Total Deposits	7,220	6,763	6,249	5,392	5,199
Current Portion of Long-Term Debt	1,872	1,912	1,522	1,621	1,207
Current Income Taxes Payable	27.4	34.41	35.6	31.06	9.36
Accrued Interest Payable	169.74	180.88	184.48	168.03	131.98
Other Current Liabilities	-	-	-	-	258.83
Long-Term Debt	2,305	1,774	2,027	1,932	1,829
Other Long-Term Liabilities	200.53	185.92	208.57	238.33	188.43
Total Liabilities	12,124	11,244	10,662	9,804	9,156
Common Stock	504.85	504.85	504.85	504.85	264
Additional Paid-In Capital	68.91	68.91	68.91	68.91	68.91
Retained Earnings	314.56	307.02	296.59	278.4	232
Treasury Stock	-120.99	-120.99	-123.67	-123.61	-95.26
Comprehensive Income & Other	60	58.9	50.22	12.58	9.47
Total Common Equity	827.34	818.69	796.91	741.14	479.13
Minority Interest	866.89	910.6	868.62	841.02	555.37
Shareholders' Equity	1,694	1,729	1,666	1,582	1,034
Total Liabilities & Equity	13,818	12,973	12,327	11,386	10,190
Total Debt	4,177	3,686	3,549	3,553	3,036
Net Cash (Debt)	-1,488	-804.25	-817.32	-1,760	-1,472
Net Cash Per Share	-0.33	-0.18	-0.18	-0.66	-0.76
Filing Date Shares Outstanding	4,553	4,553	4,545	4,548	2,424
Total Common Shares Outstanding	4,553	4,553	4,545	4,548	2,424
Book Value Per Share	0.14	0.14	0.13	0.13	0.13
Tangible Book Value	210.11	171.75	154.38	16.62	-77.22
Tangible Book Value Per Share	0.01	-0.00	-0.01	-0.03	-0.10

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