Al Madar Kuwait Holding Company K.S.C.P. (KWSE:MADAR)

KWSE:MADAR Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	-	25.89	23.26	-	0	0.03
Cash & Equivalents	0.19	0.16	0.33	0.32	0.87	0.64
Accounts Receivable	0.01	0.01	0.02	0	6.44	6.47
Other Receivables	0.07	0.08	0.04	0.11	0.15	0.48
Investment In Debt and Equity Securities	-	-	-	-	-	0.04
Other Current Assets	0.37	0.36	3.34	0.36	0.6	1.65
Trading Asset Securities	0.31	0.81	0.75	0.89	0.53	1.21
Other Long-Term Assets	25.64	-	-	26.17	19.38	16.25
Total Assets	26.58	27.31	27.74	27.86	27.98	26.77
Long-Term Leases	0.73	0.81	-	-	-	-
Accounts Payable	-	-	-	-	0	0.01
Accrued Expenses	0.63	0.66	0.63	0.64	0.2	0.23
Current Income Taxes Payable	0.02	0.13	0.17	0.16	0.45	0.43
Current Unearned Revenue	-	-	-	0.05	-	-
Other Current Liabilities	1.01	1.55	1.68	2.04	2.17	2.08
Other Long-Term Liabilities	0.36	0.38	1.35	-	-	-
Total Liabilities	2.78	3.69	4.16	4.28	4.21	3.13
Common Stock	21.39	21.39	21.39	21.39	21.39	21.39
Additional Paid-In Capital	4.99	4.99	4.99	4.99	4.99	4.99
Retained Earnings	0.54	0.39	0.24	0.24	0.2	0.18
Treasury Stock	-4.61	-4.61	-4.61	-4.57	-4.57	-4.57
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0	-0.19
Total Common Equity	22.32	22.17	22.02	22.05	22.01	21.79
Minority Interest	1.48	1.45	1.56	1.53	1.76	1.85
Shareholders' Equity	23.8	23.62	23.58	23.58	23.77	23.64
Total Liabilities & Equity	26.58	27.31	27.74	27.86	27.98	26.77
Total Debt	0.73	0.81	-	1.04	1.04	-
Net Cash (Debt)	-0.23	0.16	1.08	0.17	0.36	1.85
Net Cash (Debt) Growth	-	-85.27%	552.68%	-54.31%	-80.38%	-65.24%
Net Cash Per Share	-0.00	0.00	0.01	0.00	0.00	0.01
Filing Date Shares Outstanding	206.58	206.58	206.58	207.02	207.02	207.02
Total Common Shares Outstanding	206.58	206.58	206.58	207.02	207.02	207.02
Book Value Per Share	0.11	0.11	0.11	0.11	0.11	0.11
Tangible Book Value	22.32	22.17	22.02	22.05	22.01	21.79
Tangible Book Value Per Share	0.11	0.11	0.11	0.11	0.11	0.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.