AMAR FOR FINANCE AND LEASING CO.

Amar Finance & Leasing Co. KSCC

AMARStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	0.70M	1.04M	1.75M	1.29M	0.57M
Receivables	89.04K	143.82K	154.40K	115.28K	81.73K
PP&E	164.39K	175.46K	186.02K	196.61K	204.86K
Total Assets	23.37M	22.90M	22.75M	23.28M	22.99M
Liabilities
Long-Term Debt	252.65K	—	—	—	—
Total Liabilities	0.75M	0.60M	0.65M	0.73M	0.55M
Equity & Ownership
Total Equity	22.62M	22.30M	22.10M	22.55M	22.45M
Shares Outstanding	195,231,520	195,231,520	195,231,520	195,231,520	195,231,520
Cash & Assets
Total Assets	23.37M	22.90M	22.75M	23.28M	22.99M
Cash & Equivalents	0.70M	1.04M	1.75M	1.29M	0.57M
Net Cash (Debt)	2.16M	2.76M	3.44M	3.00M	2.49M
Net Cash Per Share	0.01	0.01	0.02	0.02	0.01
Net Cash Growth	-13.1%	+14.0%	+37.0%	+24.9%	+0.1%
Accounts Receivable	89.04K	143.82K	154.40K	115.28K	81.73K
Property, Plant & Equipment	164.39K	175.46K	186.02K	196.61K	204.86K
Other Intangible Assets	136.22K	136.22K	136.22K	136.22K	130.38K
Other Current Assets RE	—	2.00M	1.50M	3.08M	—
Other Long Term Assets RE	14.19M	13.98M	13.98M	13.98M	13.98M
Loans Receivable Current	2.77M	2.94M	2.54M	1.75M	1.21M
Loans & Investments
Long Term Investments RE	3.61M	0.76M	0.80M	0.77M	4.90M
Trading Asset Securities	1.71M	1.72M	1.70M	1.96M	1.92M
Liabilities & Obligations
Total Liabilities & Equity	23.37M	22.90M	22.75M	23.28M	22.99M
Accrued Expenses RE	190.68K	80.63K	86.98K	108.64K	160.77K
Current Income Taxes Payable	36.56K	—	16.89K	16.89K	21.55K
Other Current Liabilities RE	82.76K	81.54K	80.70K	79.59K	78.12K
Other Long Term Liabilities RE	0.03M	0.28M	0.28M	0.07M	0.09M
Debt & Funding
Total Debt	252.65K	—	—	253.23K	—
Long Term Debt RE	252.65K	—	—	—	—
Equity & Book Value
Shareholders' Equity	22.62M	22.30M	22.10M	22.55M	22.45M
Total Common Equity	22.62M	22.30M	22.10M	22.55M	22.45M
Common Stock	20.00M	20.00M	20.00M	20.00M	20.00M
Retained Earnings	2.91M	2.59M	2.32M	2.81M	2.64M
Treasury Stock	-250.55K	-250.55K	-250.55K	-250.55K	-250.55K
Other Equity RE	-44.53K	-39.35K	28.21K	-4.76K	54.03K
Minority Interest	—	—	—	—	—
Book Value Per Share	0.12	0.11	0.11	0.12	0.11
Tangible Book Value	22.48M	22.16M	21.96M	22.41M	22.31M
Tangible Book Value Per Share	0.12	0.11	0.11	0.11	0.11
Filing Date Shares Outstanding	195.23M	195.23M	195.23M	195.23M	195.23M
Total Common Shares Outstanding	195.23M	195.23M	195.23M	195.23M	195.23M
Supplemental
Total Liabilities RE	0.75M	0.60M	0.65M	0.73M	0.55M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	0.70M	1.04M	1.75M	1.29M	0.57M
Receivables	89.04K	143.82K	154.40K	115.28K	81.73K
PP&E	164.39K	175.46K	186.02K	196.61K	204.86K
Total Assets	23.37M	22.90M	22.75M	23.28M	22.99M
Liabilities
Long-Term Debt	252.65K	—	—	—	—
Total Liabilities	0.75M	0.60M	0.65M	0.73M	0.55M
Equity & Ownership
Total Equity	22.62M	22.30M	22.10M	22.55M	22.45M
Shares Outstanding	195,231,520	195,231,520	195,231,520	195,231,520	195,231,520
Cash & Assets
Total Assets	23.37M	22.90M	22.75M	23.28M	22.99M
Cash & Equivalents	0.70M	1.04M	1.75M	1.29M	0.57M
Net Cash (Debt)	2.16M	2.76M	3.44M	3.00M	2.49M
Net Cash Per Share	0.01	0.01	0.02	0.02	0.01
Net Cash Growth	-13.1%	+14.0%	+37.0%	+24.9%	+0.1%
Accounts Receivable	89.04K	143.82K	154.40K	115.28K	81.73K
Property, Plant & Equipment	164.39K	175.46K	186.02K	196.61K	204.86K
Other Intangible Assets	136.22K	136.22K	136.22K	136.22K	130.38K
Other Current Assets RE	—	2.00M	1.50M	3.08M	—
Other Long Term Assets RE	14.19M	13.98M	13.98M	13.98M	13.98M
Loans Receivable Current	2.77M	2.94M	2.54M	1.75M	1.21M
Loans & Investments
Long Term Investments RE	3.61M	0.76M	0.80M	0.77M	4.90M
Trading Asset Securities	1.71M	1.72M	1.70M	1.96M	1.92M
Liabilities & Obligations
Total Liabilities & Equity	23.37M	22.90M	22.75M	23.28M	22.99M
Accrued Expenses RE	190.68K	80.63K	86.98K	108.64K	160.77K
Current Income Taxes Payable	36.56K	—	16.89K	16.89K	21.55K
Other Current Liabilities RE	82.76K	81.54K	80.70K	79.59K	78.12K
Other Long Term Liabilities RE	0.03M	0.28M	0.28M	0.07M	0.09M
Debt & Funding
Total Debt	252.65K	—	—	253.23K	—
Long Term Debt RE	252.65K	—	—	—	—
Equity & Book Value
Shareholders' Equity	22.62M	22.30M	22.10M	22.55M	22.45M
Total Common Equity	22.62M	22.30M	22.10M	22.55M	22.45M
Common Stock	20.00M	20.00M	20.00M	20.00M	20.00M
Retained Earnings	2.91M	2.59M	2.32M	2.81M	2.64M
Treasury Stock	-250.55K	-250.55K	-250.55K	-250.55K	-250.55K
Other Equity RE	-44.53K	-39.35K	28.21K	-4.76K	54.03K
Minority Interest	—	—	—	—	—
Book Value Per Share	0.12	0.11	0.11	0.12	0.11
Tangible Book Value	22.48M	22.16M	21.96M	22.41M	22.31M
Tangible Book Value Per Share	0.12	0.11	0.11	0.11	0.11
Filing Date Shares Outstanding	195.23M	195.23M	195.23M	195.23M	195.23M
Total Common Shares Outstanding	195.23M	195.23M	195.23M	195.23M	195.23M
Supplemental
Total Liabilities RE	0.75M	0.60M	0.65M	0.73M	0.55M