KWSE:RASIYAT 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	13.5	20.77	21.24	13.18	14.72	15.47
Cash & Equivalents	2.86	2.48	6.02	2.05	0.15	0.65
Accounts Receivable	8.54	4.54	0.73	1.86	1.44	1
Other Receivables	0.16	0.34	0.09	0.08	0.07	0.04
Investment In Debt and Equity Securities	0	0.57	0.66	0.32	0.31	0.42
Goodwill	3.01	3.01	3.01	-	-	-
Other Intangible Assets	0.31	0.32	0.36	0.4	0.44	0.49
Other Current Assets	0.2	0.15	0.06	0.24	0.24	0.34
Trading Asset Securities	0	0.13	0.13	0.07	0.05	-
Other Long-Term Assets	6.97	0.01	0.01	0.01	0.02	0.02
Total Assets	35.55	32.31	32.31	18.22	17.44	18.43
Current Portion of Long-Term Debt	1.48	2.17	3.35	0.59	0.54	0.54
Current Portion of Leases	0.07	0.09	0.07	0.03	0.02	0.03
Long-Term Debt	7.52	7.02	8.36	1.89	1.49	2.03
Long-Term Leases	0.58	0.62	0.69	0.3	0.32	0.37
Accounts Payable	0.18	0.46	0.54	0.22	0.19	0.33
Accrued Expenses	0.25	0.22	0.87	0.15	0.25	0.21
Current Income Taxes Payable	0.1	0.1	0	0.01	0.01	-
Current Unearned Revenue	3.03	0.09	0	-	0.04	-
Other Current Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	13.9	11.4	14.42	3.49	3.09	3.68
Common Stock	15	15	15	15	15	15
Retained Earnings	1.03	0.32	-2.61	-3.56	-4.17	-3.74
Treasury Stock	-0.07	-	-	-	-	-
Comprehensive Income & Other	-	-	-	-	-	0.1
Total Common Equity	15.96	15.32	12.39	11.44	10.83	11.36
Minority Interest	5.7	5.59	5.5	3.3	3.52	3.4
Shareholders' Equity	21.66	20.91	17.89	14.73	14.35	14.76
Total Liabilities & Equity	35.55	32.31	32.31	18.22	17.44	18.43
Total Debt	9.66	9.9	12.47	2.8	2.38	2.98
Net Cash (Debt)	-6.79	-7.3	-6.32	-0.68	-2.18	-2.32
Net Cash Per Share	-0.05	-0.05	-0.04	-0.00	-0.01	-0.02
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Book Value Per Share	0.11	0.10	0.08	0.08	0.07	0.08
Tangible Book Value	12.64	11.99	9.02	11.03	10.38	10.87
Tangible Book Value Per Share	0.08	0.08	0.06	0.07	0.07	0.07
Land	-	-	-	-	-	3.37
Buildings	-	14.14	13.88	6.64	6.64	6.63
Construction In Progress	-	0.08	-	0.35	-	-