Injazzat Real Estate Development Company K.P.S.C. (KWSE:INJAZZAT)

KWSE:INJAZZAT 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
Property, Plant & Equipment	0.35	0.4	0.49	0.12	0.28	0.46
Cash & Equivalents	10.09	10.51	8.06	4.4	5.2	2.37
Accounts Receivable	2.97	3.1	2.26	10.87	5.41	3.74
Other Receivables	-	-	-	-	1.16	0.67
Investment In Debt and Equity Securities	5.17	8.56	7.49	7.71	-	-
Other Current Assets	0.47	0.46	0.48	0.46	1.36	1.84
Trading Asset Securities	-	-	-	-	8.08	8.16
Other Long-Term Assets	81.53	78.44	83.94	82.86	84.1	83.4
Total Assets	100.59	101.48	102.73	106.43	105.59	100.63
Current Portion of Long-Term Debt	27.25	-	-	2	2	-
Long-Term Debt	9.25	36.5	36.5	41.5	38.5	40.02
Long-Term Leases	-	0.39	0.47	0.1	0.24	0.38
Accounts Payable	3.19	3.61	6.31	3.78	0.92	0.88
Accrued Expenses	-	-	-	-	2.57	1.29
Long-Term Unearned Revenue	-	-	-	-	2.98	3.35
Other Long-Term Liabilities	0.99	0.62	0.52	0.87	1.76	1.48
Total Liabilities	40.68	41.12	43.8	48.26	48.97	47.4
Common Stock	34.56	34.56	34.56	34.56	34.56	34.56
Additional Paid-In Capital	8.17	7.59	7.59	7.59	7.59	7.27
Retained Earnings	15.66	16.88	15.55	14.89	13.65	10.8
Treasury Stock	-0	-0.63	-0.63	-0.63	-0.61	-1.1
Comprehensive Income & Other	1.53	1.95	1.85	1.74	1.43	1.7
Total Common Equity	59.92	60.36	58.93	58.16	56.63	53.23
Shareholders' Equity	59.92	60.36	58.93	58.16	56.63	53.23
Total Liabilities & Equity	100.59	101.48	102.73	106.43	105.59	100.63
Total Debt	36.5	36.89	36.97	43.6	40.74	40.4
Net Cash (Debt)	-26.41	-26.38	-28.91	-39.2	-27.46	-29.87
Net Cash Per Share	-0.08	-0.08	-0.09	-0.12	-0.08	-0.09
Filing Date Shares Outstanding	345.65	338.34	338.34	338.34	338.53	334.15
Total Common Shares Outstanding	345.65	338.34	338.34	338.34	338.53	334.15
Book Value Per Share	0.17	0.18	0.17	0.17	0.17	0.16
Tangible Book Value	59.92	60.36	58.93	58.16	56.63	53.23
Tangible Book Value Per Share	0.17	0.18	0.17	0.17	0.17	0.16

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