KWSE:SANAM Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.4	1.31	3.37	0.68	0.09	0.56
Trading Asset Securities	0.24	0.32	0.28	0.28	2.92	0.02
Cash & Short-Term Investments	5.64	1.63	3.65	0.96	3.01	0.58
Cash Growth	181.06%	-55.39%	277.94%	-67.99%	416.90%	-51.75%
Accounts Receivable	-	0.28	-	0.66	-	-
Other Receivables	0.12	0.13	0.06	0.07	0	-
Receivables	0.12	0.41	0.06	0.73	0	-
Inventory	-	0.05	-	-	-	-
Prepaid Expenses	0.02	0.01	0	0	0.01	0
Other Current Assets	4.07	0.39	0.01	0.05	-	2.76
Total Current Assets	9.85	2.49	3.72	1.75	3.02	3.34
Property, Plant & Equipment	2.58	4.03	2.16	0.01	0	0
Long-Term Investments	12.39	5.69	5	0.07	-	0.5
Other Intangible Assets	-	-	-	1.25	2.48	2.62
Other Long-Term Assets	-	-	-	4.94	4.52	4.35
Total Assets	24.81	12.21	10.88	8.02	10.03	10.81
Accounts Payable	0.1	0.19	0	0.05	0.05	0.05
Accrued Expenses	-	0.06	0.05	0.08	0.04	0.01
Short-Term Debt	-	-	-	-	0.72	1.67
Current Income Taxes Payable	-	-	-	-	0	-
Other Current Liabilities	0.39	-	-	-	-	-
Total Current Liabilities	0.49	0.26	0.05	0.13	0.82	1.73
Pension & Post-Retirement Benefits	0.09	0.16	0.06	0.05	0.04	0.04
Total Liabilities	0.58	0.41	0.11	0.18	0.86	1.77
Common Stock	22.05	10.5	10	12.22	12.22	12.22
Additional Paid-In Capital	0.01	0.01	-	0.21	0.21	0.21
Retained Earnings	2.21	1.3	0.77	-4.41	-3.08	-3.21
Treasury Stock	-0.04	-	-	-0.18	-0.18	-0.18
Comprehensive Income & Other	-0.01	-0.02	-0	-	-	-
Shareholders' Equity	24.23	11.79	10.77	7.84	9.16	9.04
Total Liabilities & Equity	24.81	12.21	10.88	8.02	10.03	10.81
Total Debt	-	-	-	-	0.72	1.67
Net Cash (Debt)	5.64	1.63	3.65	0.96	2.29	-1.09
Net Cash Growth	181.06%	-55.39%	277.94%	-57.95%	-	-
Net Cash Per Share	0.04	0.01	0.04	0.01	0.03	-0.01
Filing Date Shares Outstanding	220.3	109.89	110.25	86.72	86.72	86.72
Total Common Shares Outstanding	220.3	109.89	110.25	86.72	86.72	86.72
Working Capital	9.36	2.23	3.67	1.61	2.2	1.61
Book Value Per Share	0.11	0.11	0.10	0.09	0.11	0.10
Tangible Book Value	24.23	11.79	10.77	6.58	6.68	6.42
Tangible Book Value Per Share	0.11	0.11	0.10	0.08	0.08	0.07
Buildings	-	0.1	-	-	-	-
Machinery	-	0.98	-	-	-	-
Construction In Progress	-	0.14	-	-	-	-

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