KWSE:THURAYA 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	22	22	21.99	16.99	17.02	12.45
Cash & Equivalents	1.18	0.03	0.06	0.14	0.12	0.67
Accounts Receivable	0.02	0.01	0.01	0.02	0	0.08
Other Receivables	0.01	0.01	0.03	0	0	6.38
Other Current Assets	0.08	0.07	0.03	3.01	2.93	0.03
Trading Asset Securities	0.31	0.29	0.81	0.75	0.89	0.53
Total Assets	23.6	22.41	22.93	20.93	20.97	20.14
Current Portion of Leases	0.75	0.74	0.81	-	-	-
Accrued Expenses	-	0.01	0.05	0.01	0.01	0.05
Current Income Taxes Payable	-	0	0.02	0.01	0.01	0.03
Other Current Liabilities	2.57	1.47	2.12	2.31	2.61	2.13
Total Liabilities	3.33	2.23	3.01	3.34	3.7	3.27
Common Stock	14.65	14.65	14.65	14.65	14.65	14.65
Retained Earnings	5.62	5.53	5.27	2.94	2.62	2.22
Total Common Equity	20.27	20.18	19.92	17.59	17.27	16.87
Shareholders' Equity	20.27	20.18	19.92	17.59	17.27	16.87
Total Liabilities & Equity	23.6	22.41	22.93	20.93	20.97	20.14
Total Debt	0.75	0.74	0.81	0.98	1.04	1.04
Net Cash (Debt)	0.75	-0.42	0.06	-0.09	-0.03	0.16
Net Cash (Debt) Growth	861.30%	-	-	-	-	-86.78%
Net Cash Per Share	0.01	-0.00	0.00	-0.00	-0.00	0.00
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	0.14	0.12	0.12	0.12
Tangible Book Value	20.27	20.18	19.92	17.59	17.27	16.87
Tangible Book Value Per Share	0.14	0.14	0.14	0.12	0.12	0.12