KWSE:TIJARA 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	0.02	0.02	0.04	0.03	0.02	0.01
Cash & Equivalents	2.13	1.14	3.44	5.79	4.63	3.88
Accounts Receivable	0.84	0.48	0.5	0.38	0.57	0.41
Other Receivables	-	-	-	-	-	0.23
Other Current Assets	-	2.19	0.28	0.28	0.53	0.63
Other Long-Term Assets	76.05	76.16	71.37	68.65	68.75	68.52
Total Assets	79.03	80	75.63	75.12	74.49	73.68
Long-Term Debt	30.43	30.59	28.75	28.73	29.2	30.1
Long-Term Leases	4.18	4.34	2.82	2.82	3.1	3.1
Accounts Payable	0.17	0.31	0.27	-	0.88	0.69
Accrued Expenses	0.2	0.47	0.39	0.39	-	-
Current Income Taxes Payable	0.02	0.02	0.02	0.28	-	-
Current Unearned Revenue	0.59	0.69	0.42	0.42	0.09	0.1
Other Current Liabilities	0.18	-	-	-	-	-
Total Liabilities	36.96	37.55	33.9	33.76	34.32	34.95
Common Stock	37	37	37	37	37	37
Retained Earnings	4.64	4.84	4.18	3.82	2.8	1.32
Comprehensive Income & Other	0.44	0.61	0.55	0.53	0.37	0.4
Shareholders' Equity	42.08	42.45	41.73	41.36	40.17	38.73
Total Liabilities & Equity	79.03	80	75.63	75.12	74.49	73.68
Total Debt	34.61	34.93	31.57	31.54	32.3	33.2
Net Cash (Debt)	-32.47	-33.79	-28.13	-25.76	-27.67	-29.31
Net Cash Per Share	-0.09	-0.09	-0.08	-0.07	-0.07	-0.08
Filing Date Shares Outstanding	370	370	370	370	370	370
Total Common Shares Outstanding	370	370	370	370	370	370
Book Value Per Share	0.11	0.11	0.11	0.11	0.11	0.10
Tangible Book Value	42.08	42.45	41.73	41.36	40.17	38.73
Tangible Book Value Per Share	0.11	0.11	0.11	0.11	0.11	0.10

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