KWSE:THURAYA 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
Property, Plant & Equipment	21.99	21.99	16.99	17.02	12.45	9.7
Cash & Equivalents	0.05	0.06	0.14	0.12	0.67	0.15
Accounts Receivable	0.01	0.01	0.02	0	0.08	0.12
Other Receivables	0.01	0.03	0	0	6.38	6.42
Other Current Assets	0.04	0.03	3.01	2.93	0.03	0.17
Trading Asset Securities	0.31	0.81	0.75	0.89	0.53	1.04
Total Assets	22.4	22.93	20.93	20.97	20.14	17.6
Current Portion of Leases	0.73	0.81	-	-	-	-
Accrued Expenses	-	0	0	0	0.05	0.06
Current Income Taxes Payable	-	0.12	0.04	0.04	0.03	0.04
Current Unearned Revenue	-	-	-	-	-	0
Other Current Liabilities	1.33	2.06	2.29	2.58	2.13	1.49
Total Liabilities	2.07	3.01	3.34	3.7	3.27	1.62
Common Stock	14.65	14.65	14.65	14.65	14.65	14.65
Retained Earnings	5.69	5.27	2.94	2.62	2.22	1.33
Total Common Equity	20.34	19.92	17.59	17.27	16.87	15.98
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	20.34	19.92	17.59	17.27	16.87	15.98
Total Liabilities & Equity	22.4	22.93	20.93	20.97	20.14	17.6
Total Debt	0.73	0.81	0.98	1.04	1.04	-
Net Cash (Debt)	-0.37	0.06	-0.09	-0.03	0.16	1.19
Net Cash (Debt) Growth	-	-	-	-	-86.78%	12.28%
Net Cash Per Share	-0.00	0.00	-0.00	-0.00	0.00	0.01
Filing Date Shares Outstanding	146.5	146.5	146.5	146.5	146.5	146.5
Total Common Shares Outstanding	146.5	146.5	146.5	146.5	146.5	146.5
Book Value Per Share	0.14	0.14	0.12	0.12	0.12	0.11
Tangible Book Value	20.34	19.92	17.59	17.27	16.87	15.98
Tangible Book Value Per Share	0.14	0.14	0.12	0.12	0.12	0.11

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