Global Knafaim Leasing Balance Sheet

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

Millions USD. 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
Cash & Equivalents	4.93	12.38	4.94	3.55	8.31	3.58
Short-Term Investments	23.36	18.81	-	22.23	2.86	-
Cash & Short-Term Investments	28.29	31.19	4.94	25.78	11.17	3.58
Cash Growth	372.98%	531.19%	-80.83%	130.77%	211.66%	-91.14%
Accounts Receivable	-	-	-	0.16	0.35	0.07
Other Receivables	0.69	1.22	1.17	0.44	0.39	0.08
Receivables	0.69	1.22	2.26	0.6	0.74	0.16
Other Current Assets	0.33	0.22	1.58	0.24	21.5	0.58
Total Current Assets	29.31	32.63	8.78	26.61	33.41	4.32
Property, Plant & Equipment	89.91	66.03	103.93	107.04	125.08	197.84
Long-Term Investments	10	-	-	-	-	3.05
Other Long-Term Assets	0.26	10.26	10.26	10.26	15	12
Total Assets	129.49	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	6.29	5.01	6.42	26.97	11.59	21.04
Current Unearned Revenue	-	-	0.41	0.41	0.41	0.58
Other Current Liabilities	11.61	6.17	0.99	1.31	2.51	2.38
Total Current Liabilities	17.91	11.54	8.31	29.71	17.9	28.32
Long-Term Debt	36.23	28.4	56.19	62.67	101.33	126.99
Long-Term Deferred Tax Liabilities	-	-	-	-	1.16	2.52
Other Long-Term Liabilities	13.37	7.96	2.45	1.8	1.23	1.54
Total Liabilities	67.5	47.89	66.94	94.17	121.62	159.37
Common Stock	0.05	0.05	0.05	0.05	0.05	0.03
Additional Paid-In Capital	30.51	30.51	30.51	30.51	30.51	24.75
Retained Earnings	31.6	30.65	25.65	19.46	21.58	33.41
Treasury Stock	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18
Comprehensive Income & Other	-	-	-	-0.09	-0.09	-0.17
Shareholders' Equity	61.98	61.02	56.03	49.75	51.86	57.84
Total Liabilities & Equity	129.49	108.92	122.97	143.91	173.48	217.21
Total Debt	42.52	33.41	62.61	89.64	112.92	148.03
Net Cash (Debt)	-14.23	-2.22	-57.67	-63.86	-101.75	-144.44
Net Cash Per Share	-0.09	-0.01	-0.36	-0.39	-0.84	-1.20
Filing Date Shares Outstanding	162.06	162.06	162.06	162.06	162.06	120.67
Total Common Shares Outstanding	162.06	162.06	162.06	162.06	162.06	120.67
Working Capital	11.4	21.09	0.47	-3.09	15.5	-24
Book Value Per Share	0.38	0.38	0.35	0.31	0.32	0.48
Tangible Book Value	61.98	61.02	56.03	49.75	51.86	57.84
Tangible Book Value Per Share	0.38	0.38	0.35	0.31	0.32	0.48
Machinery	-	130.62	174.64	174.64	163.72	349.13