ASIYA CAPITAL INVESTMENT COMPANY

Asiya Capital Investments Company (K.S.C.P)

ASIYAStocksBoursa KuwaitDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.50M	0.66M	0.95M	1.69M	12.23M
Cash & Short-Term Investments	0.50M	69.40M	69.60M	84.61M	75.76M
Receivables	—	1.02M	0.61M	0.35M	0.01M
Current Assets	0.50M	70.42M	70.21M	84.96M	75.78M
PP&E	—	94.77K	112.24K	203.86K	25.98K
Total Assets	57.04M	70.62M	70.43M	85.30M	76.11M
Liabilities
Current Liabilities	—	0.67M	0.63M	0.66M	0.99M
Total Debt	—	278.75K	398.30K	561.72K	—
Total Liabilities	0.91M	1.04M	1.15M	1.84M	1.36M
Equity & Ownership
Retained Earnings	-23.88M	-10.47M	-10.74M	5.91M	-3.55M
Total Equity	56.13M	69.58M	69.29M	83.47M	74.75M
Net Debt	-0.50M	-69.12M	-69.20M	-84.05M	-75.76M
Shares Outstanding	799,847,830	799,568,274	799,568,274	761,500,000	776,440,000
Cash & Assets
Total Assets	57.04M	70.62M	70.43M	85.30M	76.11M
Total Current Assets	0.50M	70.42M	70.21M	84.96M	75.78M
Cash & Equivalents	0.50M	0.66M	0.95M	1.69M	12.23M
Cash & Short-Term Investments	0.50M	69.40M	69.60M	84.61M	75.76M
Net Cash (Debt)	0.50M	69.12M	69.20M	84.05M	75.76M
Net Cash Per Share	0.00	0.09	0.09	0.11	0.10
Cash Growth	-99.3%	-0.3%	-17.7%	+11.7%	+4.5%
Net Cash Growth	-99.3%	-0.1%	-17.7%	+10.9%	+4.5%
Accounts Receivable	—	1.02M	0.61M	0.35M	0.01M
Receivables	—	1.02M	0.61M	0.35M	0.01M
Property, Plant & Equipment	—	94.77K	112.24K	203.86K	25.98K
Other Long-Term Assets	1.61M	0.10M	0.12M	0.15M	0.31M
Long-Term Leases	—	278.75K	398.30K	561.72K	—
Loans & Investments
Trading Asset Securities	—	68.74M	68.64M	82.92M	63.53M
Long-Term Investments	54.94M	—	—	—	—
Liabilities & Obligations
Total Liabilities	0.91M	1.04M	1.15M	1.84M	1.36M
Total Liabilities & Equity	57.04M	70.62M	70.43M	85.30M	76.11M
Total Current Liabilities	—	0.67M	0.63M	0.66M	0.99M
Accrued Expenses	—	313.95K	252.20K	238.03K	575.73K
Current Income Taxes Payable	—	—	—	27.91K	—
Other Current Liabilities	—	358.25K	375.77K	395.78K	410.32K
Other Long-Term Liabilities	912.68K	87.97K	121.42K	615.09K	376.74K
Debt & Funding
Total Debt	—	278.75K	398.30K	561.72K	—
Equity & Book Value
Shareholders' Equity	56.13M	69.58M	69.29M	83.47M	74.75M
Total Common Equity	56.13M	69.58M	69.29M	83.47M	74.75M
Common Stock	80.00M	80.00M	80.00M	80.00M	80.00M
Retained Earnings	-23.88M	-10.47M	-10.74M	5.91M	-3.55M
Treasury Stock	-0.03M	-0.03M	-0.03M	-2.47M	-1.70M
Comprehensive Income & Other	34.27K	76.36K	58.91K	28.39K	-4.22K
Book Value Per Share	0.07	0.09	0.09	0.11	0.10
Tangible Book Value	56.13M	69.58M	69.29M	83.47M	74.75M
Tangible Book Value Per Share	0.07	0.09	0.09	0.11	0.10
Filing Date Shares Outstanding	799.85M	799.57M	799.57M	761.50M	776.44M
Total Common Shares Outstanding	799.85M	799.57M	799.57M	761.50M	776.44M
Working Capital	0.50M	69.75M	69.58M	84.29M	74.79M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.50M	0.66M	0.95M	1.69M	12.23M
Cash & Short-Term Investments	0.50M	69.40M	69.60M	84.61M	75.76M
Receivables	—	1.02M	0.61M	0.35M	0.01M
Current Assets	0.50M	70.42M	70.21M	84.96M	75.78M
PP&E	—	94.77K	112.24K	203.86K	25.98K
Total Assets	57.04M	70.62M	70.43M	85.30M	76.11M
Liabilities
Current Liabilities	—	0.67M	0.63M	0.66M	0.99M
Total Debt	—	278.75K	398.30K	561.72K	—
Total Liabilities	0.91M	1.04M	1.15M	1.84M	1.36M
Equity & Ownership
Retained Earnings	-23.88M	-10.47M	-10.74M	5.91M	-3.55M
Total Equity	56.13M	69.58M	69.29M	83.47M	74.75M
Net Debt	-0.50M	-69.12M	-69.20M	-84.05M	-75.76M
Shares Outstanding	799,847,830	799,568,274	799,568,274	761,500,000	776,440,000
Cash & Assets
Total Assets	57.04M	70.62M	70.43M	85.30M	76.11M
Total Current Assets	0.50M	70.42M	70.21M	84.96M	75.78M
Cash & Equivalents	0.50M	0.66M	0.95M	1.69M	12.23M
Cash & Short-Term Investments	0.50M	69.40M	69.60M	84.61M	75.76M
Net Cash (Debt)	0.50M	69.12M	69.20M	84.05M	75.76M
Net Cash Per Share	0.00	0.09	0.09	0.11	0.10
Cash Growth	-99.3%	-0.3%	-17.7%	+11.7%	+4.5%
Net Cash Growth	-99.3%	-0.1%	-17.7%	+10.9%	+4.5%
Accounts Receivable	—	1.02M	0.61M	0.35M	0.01M
Receivables	—	1.02M	0.61M	0.35M	0.01M
Property, Plant & Equipment	—	94.77K	112.24K	203.86K	25.98K
Other Long-Term Assets	1.61M	0.10M	0.12M	0.15M	0.31M
Long-Term Leases	—	278.75K	398.30K	561.72K	—
Loans & Investments
Trading Asset Securities	—	68.74M	68.64M	82.92M	63.53M
Long-Term Investments	54.94M	—	—	—	—
Liabilities & Obligations
Total Liabilities	0.91M	1.04M	1.15M	1.84M	1.36M
Total Liabilities & Equity	57.04M	70.62M	70.43M	85.30M	76.11M
Total Current Liabilities	—	0.67M	0.63M	0.66M	0.99M
Accrued Expenses	—	313.95K	252.20K	238.03K	575.73K
Current Income Taxes Payable	—	—	—	27.91K	—
Other Current Liabilities	—	358.25K	375.77K	395.78K	410.32K
Other Long-Term Liabilities	912.68K	87.97K	121.42K	615.09K	376.74K
Debt & Funding
Total Debt	—	278.75K	398.30K	561.72K	—
Equity & Book Value
Shareholders' Equity	56.13M	69.58M	69.29M	83.47M	74.75M
Total Common Equity	56.13M	69.58M	69.29M	83.47M	74.75M
Common Stock	80.00M	80.00M	80.00M	80.00M	80.00M
Retained Earnings	-23.88M	-10.47M	-10.74M	5.91M	-3.55M
Treasury Stock	-0.03M	-0.03M	-0.03M	-2.47M	-1.70M
Comprehensive Income & Other	34.27K	76.36K	58.91K	28.39K	-4.22K
Book Value Per Share	0.07	0.09	0.09	0.11	0.10
Tangible Book Value	56.13M	69.58M	69.29M	83.47M	74.75M
Tangible Book Value Per Share	0.07	0.09	0.09	0.11	0.10
Filing Date Shares Outstanding	799.85M	799.57M	799.57M	761.50M	776.44M
Total Common Shares Outstanding	799.85M	799.57M	799.57M	761.50M	776.44M
Working Capital	0.50M	69.75M	69.58M	84.29M	74.79M