Al-Deera Holding Company K.P.S.C. (KWSE:ALDEERA)

KWSE:ALDEERA 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
Cash & Equivalents	0.19	0.27	0.43	0.09	0.15	0.02
Trading Asset Securities	8.81	7.09	3.86	0.26	0.47	0
Cash & Short-Term Investments	9	7.35	4.29	0.35	0.63	0.02
Cash Growth	23.16%	71.38%	1140.04%	-44.73%	3001.46%	-57.85%
Accounts Receivable	1.07	-	-	0.47	0.42	0.23
Other Receivables	-	0.25	0.49	-	-	-
Receivables	1.07	0.25	0.49	0.47	0.42	0.23
Other Current Assets	-	0.86	0.79	0.07	-	-
Total Current Assets	10.08	8.46	5.57	0.88	1.05	0.25
Property, Plant & Equipment	0	0	0	0	0	0
Long-Term Investments	37.59	29.41	21.9	21.06	22.02	17.62
Other Long-Term Assets	2.21	3.05	8.93	2.86	3.16	1.91
Total Assets	49.87	40.92	36.4	24.81	26.23	19.78
Accrued Expenses	0.78	0.59	2.29	2.09	1.09	0.04
Short-Term Debt	-	-	-	-	0.71	13.46
Current Income Taxes Payable	0.93	0.93	0.84	1.56	1.56	1.57
Other Current Liabilities	0.44	0.46	0.43	0.12	0.12	0.59
Total Current Liabilities	2.15	1.98	3.56	3.77	3.48	15.66
Long-Term Debt	1.72	1.72	7.48	7.82	7.82	-
Pension & Post-Retirement Benefits	0.24	0.22	0.2	0.18	0.17	0.16
Other Long-Term Liabilities	4.25	4.59	3.79	-	-	-
Total Liabilities	8.36	8.51	15.03	11.77	11.47	15.82
Common Stock	11.36	10.32	9.18	9.18	9.18	19.74
Retained Earnings	20.74	12.25	2.03	-0.28	-0.72	-16.63
Comprehensive Income & Other	9.06	9.47	9.85	3.85	6.04	0.61
Total Common Equity	41.15	32.05	21.06	12.75	14.5	3.72
Minority Interest	0.36	0.36	0.32	0.3	0.26	0.24
Shareholders' Equity	41.51	32.41	21.38	13.04	14.76	3.96
Total Liabilities & Equity	49.87	40.92	36.4	24.81	26.23	19.78
Total Debt	1.72	1.72	7.48	7.82	8.53	13.46
Net Cash (Debt)	7.28	5.63	-3.19	-7.48	-7.9	-13.44
Net Cash Growth	35.27%	-	-	-	-	-
Net Cash Per Share	0.06	0.05	-0.03	-0.07	-0.07	-0.31
Filing Date Shares Outstanding	113.57	113.57	113.57	113.57	113.57	43.97
Total Common Shares Outstanding	113.57	113.57	113.57	113.57	113.57	43.97
Working Capital	7.93	6.48	2.01	-2.89	-2.43	-15.41
Book Value Per Share	0.36	0.28	0.19	0.11	0.13	0.08
Tangible Book Value	41.15	32.05	21.06	12.75	14.5	3.72
Tangible Book Value Per Share	0.36	0.28	0.19	0.11	0.13	0.08

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