KWSE:KPROJ 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	2,407	1,586	2,218	2,112	1,470	1,255
Investment Securities	2,613	3,144	2,616	2,341	2,007	1,697
Trading Asset Securities	271.13	294.23	219.24	259.96	269.19	266.95
Total Investments	2,885	3,438	2,835	2,601	2,276	1,964
Gross Loans	5,905	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	5,905	5,785	5,054	4,677	4,881	4,791
Property, Plant & Equipment	758.09	730.25	675.18	633.86	628.21	378.19
Goodwill	-	135.51	138.65	144.33	208.93	382.55
Other Intangible Assets	614.69	481.72	508.29	498.21	515.59	173.79
Investments in Real Estate	558.96	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	1,106	263.66	276.67	357.34	311.61	273.83
Total Assets	14,235	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	7,818	7,220	6,763	6,249	5,392	5,199
Total Deposits	7,818	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	3,930	2,305	1,774	2,027	1,932	1,829
Other Long-Term Liabilities	805.68	200.53	185.92	208.57	238.33	188.43
Total Liabilities	12,554	12,124	11,244	10,662	9,804	9,156
Common Stock	504.85	504.85	504.85	504.85	504.85	264
Additional Paid-In Capital	68.91	68.91	68.91	68.91	68.91	68.91
Retained Earnings	316.31	314.56	307.02	296.59	278.4	232
Treasury Stock	-121.22	-120.99	-120.99	-123.67	-123.61	-95.26
Comprehensive Income & Other	57.46	60	58.9	50.22	12.58	9.47
Total Common Equity	826.31	827.34	818.69	796.91	741.14	479.13
Minority Interest	854.24	866.89	910.6	868.62	841.02	555.37
Shareholders' Equity	1,681	1,694	1,729	1,666	1,582	1,034
Total Liabilities & Equity	14,235	13,818	12,973	12,327	11,386	10,190
Total Debt	3,930	4,177	3,686	3,549	3,553	3,036
Net Cash (Debt)	-1,252	-1,488	-804.25	-817.32	-1,760	-1,472
Net Cash Per Share	-0.22	-0.33	-0.18	-0.18	-0.66	-0.76
Filing Date Shares Outstanding	11,740	4,553	4,553	4,545	4,548	2,424
Total Common Shares Outstanding	11,740	4,553	4,553	4,545	4,548	2,424
Book Value Per Share	0.07	0.14	0.14	0.13	0.13	0.13
Tangible Book Value	211.62	210.11	171.75	154.38	16.62	-77.22
Tangible Book Value Per Share	0.02	0.01	-0.00	-0.01	-0.03	-0.10

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