KWSE:MAZAYA 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
Property, Plant & Equipment	0.07	0.08	0.07	2.59	2.61	2.73
Cash & Equivalents	5.21	3.48	6.23	9.49	6.36	7.09
Accounts Receivable	1.45	0.58	1.01	1.05	1.22	5.71
Investment In Debt and Equity Securities	1.25	1.09	3.13	-	-	-
Goodwill	-	-	-	-	2.25	2.25
Other Current Assets	9.68	10.74	11.17	12.19	21.25	25.29
Trading Asset Securities	0.02	0.03	-	-	0.24	0.39
Other Long-Term Assets	107.01	110.94	116.98	139.14	169.18	156.3
Total Assets	124.69	126.95	138.6	164.45	203.11	199.76
Current Portion of Long-Term Debt	0.42	0.42	2.36	2.71	5.72	6.14
Current Portion of Leases	1.96	2.39	2.3	2.12	1.51	1.37
Long-Term Debt	41.37	41.79	47.35	62.82	90.07	90.32
Long-Term Leases	23	24.18	26.56	28.83	25.23	10.53
Accounts Payable	4.81	5.36	6.93	10.36	11.74	7.01
Other Current Liabilities	0.65	0.83	0.8	1.46	0.84	0.33
Other Long-Term Liabilities	3.09	3.05	2.85	3.01	3.29	5.92
Total Liabilities	77.16	79.85	90.91	113.02	139.98	123.4
Common Stock	52.56	52.56	52.56	48.47	62.96	62.96
Additional Paid-In Capital	-	-	-	-	17.92	17.92
Retained Earnings	9.64	9.1	9.13	-1.5	-7.46	3.05
Treasury Stock	-1.86	-1.61	-2.01	-1.15	-0	-0
Comprehensive Income & Other	-13.88	-14.01	-13.07	-5.45	-21.19	-18.57
Total Common Equity	46.46	46.03	46.6	40.38	52.22	65.36
Minority Interest	1.07	1.07	1.09	11.06	10.92	10.99
Shareholders' Equity	47.53	47.1	47.69	51.43	63.14	76.36
Total Liabilities & Equity	124.69	126.95	138.6	164.45	203.11	199.76
Total Debt	66.75	68.78	78.58	96.48	122.53	108.37
Net Cash (Debt)	-61.51	-65.26	-72.34	-86.99	-115.94	-100.89
Net Cash Per Share	-0.12	-0.13	-0.15	-0.19	-0.24	-0.21
Filing Date Shares Outstanding	499.78	503.27	497.55	467.11	484.75	484.75
Total Common Shares Outstanding	499.78	503.27	497.55	467.11	484.75	484.75
Book Value Per Share	0.09	0.09	0.09	0.09	0.11	0.13
Tangible Book Value	46.46	46.03	46.6	40.38	49.96	63.11
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.10	0.13