Wethaq Takaful Insurance Company K.S.C.P. (KWSE:WETHAQ)

KWSE:WETHAQ Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	0.08	0.08	0.08	0.1	0.23	0.27
Policy Loans	-	-	-	-	-	1.46
Other Investments	1.07	0.83	0.71	0.84	0.94	0.86
Total Investments	4.6	4.06	3.93	4.06	4.31	5.64
Cash & Equivalents	0.01	0.07	0.09	0.04	0.05	0.01
Other Receivables	0.31	0.15	0.13	0.04	0.01	6.32
Property, Plant & Equipment	0.04	0.04	0.07	0.08	0.01	0.01
Total Assets	4.97	4.32	4.22	4.23	4.38	11.98
Accounts Payable	0.12	-	-	-	-	-
Other Current Liabilities	-	0.09	0.15	0.14	0.12	0.09
Total Liabilities	0.12	0.09	0.15	0.14	0.12	0.09
Common Stock	11.03	11.03	11.03	11.03	11.03	11.03
Additional Paid-In Capital	-	-	-	-	7.34	7.34
Retained Earnings	-6.01	-6.38	-6.44	-6.53	-13.95	-6.14
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-0.12	-0.36	-0.46	-0.36	-0.1	-0.28
Total Common Equity	4.85	4.23	4.07	4.08	4.26	11.89
Shareholders' Equity	4.85	4.23	4.07	4.08	4.26	11.89
Total Liabilities & Equity	4.97	4.32	4.22	4.23	4.38	11.98
Filing Date Shares Outstanding	109.8	109.8	109.8	109.8	109.8	109.8
Total Common Shares Outstanding	109.8	109.8	109.8	109.8	109.8	109.8
Net Cash (Debt)	0.01	0.07	0.09	0.04	0.05	0.01
Net Cash Growth	-85.79%	-30.00%	119.94%	-14.21%	349.92%	9.78%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.11
Tangible Book Value	4.85	4.23	4.07	4.08	4.26	11.89
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.11

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