Global Knafaim Leasing Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	12.38	4.94	3.55	8.31	3.58
Short-Term Investments	18.81	-	22.23	2.86	-
Cash & Short-Term Investments	31.19	4.94	25.78	11.17	3.58
Cash Growth	531.19%	-80.83%	130.77%	211.66%	-91.14%
Accounts Receivable	-	-	0.16	0.35	0.07
Other Receivables	1.22	1.17	0.44	0.39	0.08
Receivables	1.22	2.26	0.6	0.74	0.16
Other Current Assets	0.22	1.58	0.24	21.5	0.58
Total Current Assets	32.63	8.78	26.61	33.41	4.32
Property, Plant & Equipment	66.03	103.93	107.04	125.08	197.84
Long-Term Investments	-	-	-	-	3.05
Other Long-Term Assets	10.26	10.26	10.26	15	12
Total Assets	108.92	122.97	143.91	173.48	217.21
Accounts Payable	-	0.03	0.2	0.21	0.14
Accrued Expenses	0.37	0.46	0.82	3.19	4.18
Current Portion of Long-Term Debt	5.01	6.42	26.97	11.59	21.04
Current Unearned Revenue	-	0.41	0.41	0.41	0.58
Other Current Liabilities	6.17	0.99	1.31	2.51	2.38
Total Current Liabilities	11.54	8.31	29.71	17.9	28.32
Long-Term Debt	28.4	56.19	62.67	101.33	126.99
Long-Term Deferred Tax Liabilities	-	-	-	1.16	2.52
Other Long-Term Liabilities	7.96	2.45	1.8	1.23	1.54
Total Liabilities	47.89	66.94	94.17	121.62	159.37
Common Stock	0.05	0.05	0.05	0.05	0.03
Additional Paid-In Capital	30.51	30.51	30.51	30.51	24.75
Retained Earnings	30.65	25.65	19.46	21.58	33.41
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	-	-	-0.09	-0.09	-0.17
Shareholders' Equity	61.02	56.03	49.75	51.86	57.84
Total Liabilities & Equity	108.92	122.97	143.91	173.48	217.21
Total Debt	33.41	62.61	89.64	112.92	148.03
Net Cash (Debt)	-2.22	-57.67	-63.86	-101.75	-144.44
Net Cash Per Share	-0.01	-0.36	-0.39	-0.84	-1.20
Filing Date Shares Outstanding	162.06	162.06	162.06	162.06	120.67
Total Common Shares Outstanding	162.06	162.06	162.06	162.06	120.67
Working Capital	21.09	0.47	-3.09	15.5	-24
Book Value Per Share	0.38	0.35	0.31	0.32	0.48
Tangible Book Value	61.02	56.03	49.75	51.86	57.84
Tangible Book Value Per Share	0.38	0.35	0.31	0.32	0.48
Machinery	130.62	174.64	174.64	163.72	349.13

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