KWSE:SANAM 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	2.83	3.83	1.31	3.37	0.68	0.09
Trading Asset Securities	0.23	0.23	0.32	0.28	0.28	2.92
Cash & Short-Term Investments	3.07	4.06	1.63	3.65	0.96	3.01
Cash Growth	101.16%	149.49%	-55.39%	277.94%	-67.99%	416.90%
Accounts Receivable	0.17	-	0.28	-	0.66	-
Other Receivables	-	0.08	0.13	0.06	0.07	0
Receivables	0.17	0.08	0.41	0.06	0.73	0
Inventory	-	-	0.05	-	-	-
Prepaid Expenses	-	0	0.01	0	0	0.01
Other Current Assets	1.79	1.86	0.39	0.01	0.05	-
Total Current Assets	5.04	6	2.49	3.72	1.75	3.02
Property, Plant & Equipment	2.69	2.55	4.03	2.16	0.01	0
Long-Term Investments	17.81	16.95	5.69	5	0.07	-
Other Intangible Assets	-	-	-	-	1.25	2.48
Other Long-Term Assets	-	-	-	-	4.94	4.52
Total Assets	25.53	25.51	12.21	10.88	8.02	10.03
Accounts Payable	0.29	-	0.19	0	0.05	0.05
Accrued Expenses	-	0.28	0.06	0.05	0.08	0.04
Short-Term Debt	-	-	-	-	-	0.72
Current Income Taxes Payable	-	-	-	-	-	0
Other Current Liabilities	0.28	0.33	-	-	-	-
Total Current Liabilities	0.57	0.61	0.26	0.05	0.13	0.82
Pension & Post-Retirement Benefits	0.1	0.1	0.16	0.06	0.05	0.04
Total Liabilities	0.67	0.71	0.41	0.11	0.18	0.86
Common Stock	22.05	22.05	10.5	10	12.22	12.22
Additional Paid-In Capital	0.01	0.01	0.01	-	0.21	0.21
Retained Earnings	3.23	2.79	1.3	0.77	-4.41	-3.08
Treasury Stock	-0.44	-0.04	-	-	-0.18	-0.18
Comprehensive Income & Other	0.01	-0.02	-0.02	-0	-	-
Shareholders' Equity	24.86	24.8	11.79	10.77	7.84	9.16
Total Liabilities & Equity	25.53	25.51	12.21	10.88	8.02	10.03
Total Debt	-	-	-	-	-	0.72
Net Cash (Debt)	3.07	4.06	1.63	3.65	0.96	2.29
Net Cash Growth	101.16%	149.49%	-55.39%	277.94%	-57.95%	-
Net Cash Per Share	0.01	0.02	0.01	0.04	0.01	0.03
Filing Date Shares Outstanding	218.4	220.3	154.19	110.25	86.72	86.72
Total Common Shares Outstanding	218.4	220.3	154.19	110.25	86.72	86.72
Working Capital	4.47	5.39	2.23	3.67	1.61	2.2
Book Value Per Share	0.11	0.11	0.08	0.10	0.09	0.11
Tangible Book Value	24.86	24.8	11.79	10.77	6.58	6.68
Tangible Book Value Per Share	0.11	0.11	0.08	0.10	0.08	0.08
Buildings	-	-	0.1	-	-	-
Machinery	-	0.12	0.98	-	-	-
Construction In Progress	-	0.15	0.14	-	-	-

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