AL-MANAR FINANCING AND LEASING CO KSCP

Al Manar Financing & Leasing Company K.S.C.

ALMANARStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	2.57M	1.20M	1.87M	1.43M	6.38M
Total Assets	61.82M	56.29M	52.26M	41.73M	37.17M
Liabilities
Long-Term Debt	—	—	—	777.17K	779.80K
Total Debt	22.07M	18.86M	18.05M	11.01M	4.88M
Total Liabilities	25.45M	21.95M	19.87M	13.52M	6.11M
Equity & Ownership
Retained Earnings	6.22M	4.30M	3.68M	2.62M	0.48M
Total Equity	36.37M	34.34M	32.39M	28.22M	31.06M
Net Debt	16.99M	15.17M	13.78M	7.28M	-4.00M
Shares Outstanding	252,324,130	261,754,406	263,747,591	263,747,591	263,763,067
Cash & Assets
Total Assets	61.82M	56.29M	52.26M	41.73M	37.17M
Cash & Equivalents	2.57M	1.20M	1.87M	1.43M	6.38M
Net Cash (Debt)	-16.99M	-15.17M	-13.78M	-7.28M	4.00M
Net Cash Per Share	-0.07	-0.06	-0.05	-0.03	0.02
Net Cash Growth	—	—	—	—	+54.5%
Other Current Assets	9.53M	9.63M	9.65M	9.73M	5.52M
Other Long-Term Assets	4.73M	4.63M	4.42M	4.57M	3.94M
Loans & Investments
Trading Asset Securities	2.51M	2.49M	2.40M	2.30M	2.50M
Long-Term Investments	24.33M	22.00M	19.02M	8.71M	5.03M
Liabilities & Obligations
Total Liabilities	25.45M	21.95M	19.87M	13.52M	6.11M
Total Liabilities & Equity	61.82M	56.29M	52.26M	41.73M	37.17M
Accounts Payable Fin	0.62M	0.74M	0.43M	1.26M	0.15M
Accrued Expenses	688.23K	648.39K	620.10K	611.85K	823.70K
Current Income Taxes Payable	107.43K	61.27K	106.69K	67.66K	43.60K
Other Current Liabilities	1.86M	1.54M	0.48M	0.20M	0.21M
Other Liab Lt Fin	96.60K	106.61K	173.02K	365.07K	—
Debt & Funding
Long-Term Debt	—	—	—	777.17K	779.80K
Total Debt	22.07M	18.86M	18.05M	11.01M	4.88M
Current Portion of Long-Term Debt	22.07M	18.86M	18.05M	10.23M	4.10M
Equity & Book Value
Shareholders' Equity	36.37M	34.34M	32.39M	28.22M	31.06M
Total Common Equity	32.76M	30.77M	29.13M	28.22M	31.06M
Common Stock	26.37M	26.37M	26.37M	26.37M	30.87M
Additional Paid-In Capital	5.00K	5.00K	5.00K	5.00K	5.00K
Retained Earnings	6.22M	4.30M	3.68M	2.62M	0.48M
Comprehensive Income & Other	1.44M	0.21M	-0.93M	-0.79M	-0.30M
Minority Interest	3.62M	3.57M	3.27M	—	—
Book Value Per Share	0.13	0.12	0.11	0.11	0.12
Tangible Book Value	32.76M	30.77M	29.13M	28.22M	31.06M
Tangible Book Value Per Share	0.13	0.12	0.11	0.11	0.12
Filing Date Shares Outstanding	252.32M	261.75M	263.75M	263.75M	263.76M
Total Common Shares Outstanding	252.32M	261.75M	263.75M	263.75M	263.76M
Working Capital	7.41M	7.82M	9.12M	16.08M	22.87M
Supplemental
Loans Lease Receivables	18.15M	16.34M	14.89M	14.98M	13.80M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	2.57M	1.20M	1.87M	1.43M	6.38M
Total Assets	61.82M	56.29M	52.26M	41.73M	37.17M
Liabilities
Long-Term Debt	—	—	—	777.17K	779.80K
Total Debt	22.07M	18.86M	18.05M	11.01M	4.88M
Total Liabilities	25.45M	21.95M	19.87M	13.52M	6.11M
Equity & Ownership
Retained Earnings	6.22M	4.30M	3.68M	2.62M	0.48M
Total Equity	36.37M	34.34M	32.39M	28.22M	31.06M
Net Debt	16.99M	15.17M	13.78M	7.28M	-4.00M
Shares Outstanding	252,324,130	261,754,406	263,747,591	263,747,591	263,763,067
Cash & Assets
Total Assets	61.82M	56.29M	52.26M	41.73M	37.17M
Cash & Equivalents	2.57M	1.20M	1.87M	1.43M	6.38M
Net Cash (Debt)	-16.99M	-15.17M	-13.78M	-7.28M	4.00M
Net Cash Per Share	-0.07	-0.06	-0.05	-0.03	0.02
Net Cash Growth	—	—	—	—	+54.5%
Other Current Assets	9.53M	9.63M	9.65M	9.73M	5.52M
Other Long-Term Assets	4.73M	4.63M	4.42M	4.57M	3.94M
Loans & Investments
Trading Asset Securities	2.51M	2.49M	2.40M	2.30M	2.50M
Long-Term Investments	24.33M	22.00M	19.02M	8.71M	5.03M
Liabilities & Obligations
Total Liabilities	25.45M	21.95M	19.87M	13.52M	6.11M
Total Liabilities & Equity	61.82M	56.29M	52.26M	41.73M	37.17M
Accounts Payable Fin	0.62M	0.74M	0.43M	1.26M	0.15M
Accrued Expenses	688.23K	648.39K	620.10K	611.85K	823.70K
Current Income Taxes Payable	107.43K	61.27K	106.69K	67.66K	43.60K
Other Current Liabilities	1.86M	1.54M	0.48M	0.20M	0.21M
Other Liab Lt Fin	96.60K	106.61K	173.02K	365.07K	—
Debt & Funding
Long-Term Debt	—	—	—	777.17K	779.80K
Total Debt	22.07M	18.86M	18.05M	11.01M	4.88M
Current Portion of Long-Term Debt	22.07M	18.86M	18.05M	10.23M	4.10M
Equity & Book Value
Shareholders' Equity	36.37M	34.34M	32.39M	28.22M	31.06M
Total Common Equity	32.76M	30.77M	29.13M	28.22M	31.06M
Common Stock	26.37M	26.37M	26.37M	26.37M	30.87M
Additional Paid-In Capital	5.00K	5.00K	5.00K	5.00K	5.00K
Retained Earnings	6.22M	4.30M	3.68M	2.62M	0.48M
Comprehensive Income & Other	1.44M	0.21M	-0.93M	-0.79M	-0.30M
Minority Interest	3.62M	3.57M	3.27M	—	—
Book Value Per Share	0.13	0.12	0.11	0.11	0.12
Tangible Book Value	32.76M	30.77M	29.13M	28.22M	31.06M
Tangible Book Value Per Share	0.13	0.12	0.11	0.11	0.12
Filing Date Shares Outstanding	252.32M	261.75M	263.75M	263.75M	263.76M
Total Common Shares Outstanding	252.32M	261.75M	263.75M	263.75M	263.76M
Working Capital	7.41M	7.82M	9.12M	16.08M	22.87M
Supplemental
Loans Lease Receivables	18.15M	16.34M	14.89M	14.98M	13.80M