KWSE:TIJARA 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	0.01	0.01	0.02	0.04	0.03	0.02
Cash & Equivalents	2.5	2.44	1.14	3.44	5.79	4.63
Accounts Receivable	0.93	0.72	0.48	0.5	0.38	0.57
Other Current Assets	-	-	2.19	0.28	0.28	0.53
Other Long-Term Assets	77	76.82	76.16	71.37	68.65	68.75
Total Assets	80.45	79.99	80	75.63	75.12	74.49
Long-Term Debt	30.3	30.37	30.59	28.75	28.73	29.2
Long-Term Leases	4.17	4.17	4.34	2.82	2.82	3.1
Accounts Payable	1.29	0.04	0.06	0.27	-	0.88
Accrued Expenses	-	0.48	0.5	0.39	0.39	-
Current Income Taxes Payable	-	0.09	0.09	0.02	0.28	-
Current Unearned Revenue	-	0.53	0.69	0.42	0.42	0.09
Other Current Liabilities	-	0.17	0.15	-	-	-
Total Liabilities	37.22	37.26	37.55	33.9	33.76	34.32
Common Stock	37	37	37	37	37	37
Retained Earnings	5.68	5.27	4.84	4.18	3.82	2.8
Comprehensive Income & Other	0.54	0.46	0.61	0.55	0.53	0.37
Shareholders' Equity	43.22	42.73	42.45	41.73	41.36	40.17
Total Liabilities & Equity	80.45	79.99	80	75.63	75.12	74.49
Total Debt	34.47	34.54	34.93	31.57	31.54	32.3
Net Cash (Debt)	-31.97	-32.1	-33.79	-28.13	-25.76	-27.67
Net Cash Per Share	-0.09	-0.09	-0.09	-0.08	-0.07	-0.07
Filing Date Shares Outstanding	370	370	370	370	370	370
Total Common Shares Outstanding	370	370	370	370	370	370
Book Value Per Share	0.12	0.12	0.11	0.11	0.11	0.11
Tangible Book Value	43.22	42.73	42.45	41.73	41.36	40.17
Tangible Book Value Per Share	0.12	0.12	0.11	0.11	0.11	0.11