INJAZZAT REAL ESTATE DEV. CO

Injazzat Real Estate Development. Co. C.S.C. Closed

INJAZZATStocksBoursa KuwaitReal Estate

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	9.52M	10.51M	8.06M	4.40M	5.20M
Receivables	2.76M	3.10M	2.26M	10.87M	5.41M
PP&E	316.65K	399.92K	491.69K	124.68K	283.67K
Total Assets	103.37M	101.48M	102.73M	106.43M	105.59M
Liabilities
Long-Term Debt	9.00M	36.50M	36.50M	41.50M	38.50M
Total Liabilities	42.35M	41.12M	43.80M	48.26M	48.97M
Equity & Ownership
Total Equity	61.02M	60.36M	58.93M	58.16M	56.63M
Shares Outstanding	345,648,042	338,340,630	338,340,630	338,340,630	338,531,499
Cash & Assets
Total Assets	103.37M	101.48M	102.73M	106.43M	105.59M
Cash & Equivalents	9.52M	10.51M	8.06M	4.40M	5.20M
Net Cash (Debt)	-27.29M	-26.38M	-28.91M	-39.20M	-27.46M
Net Cash Per Share	-0.08	-0.08	-0.09	-0.12	-0.08
Accounts Receivable	2.76M	3.10M	2.26M	10.87M	5.41M
Other Receivables	—	—	—	—	1.16M
Property, Plant & Equipment	316.65K	399.92K	491.69K	124.68K	283.67K
Other Current Assets RE	0.46M	0.46M	0.48M	0.46M	1.36M
Other Long Term Assets RE	84.95M	78.44M	83.94M	82.86M	84.10M
Long-Term Leases	315.63K	392.97K	466.84K	103.87K	237.52K
Loans & Investments
Long Term Investments RE	5.36M	8.56M	7.49M	7.71M	—
Trading Asset Securities	—	—	—	—	8.08M
Liabilities & Obligations
Total Liabilities & Equity	103.37M	101.48M	102.73M	106.43M	105.59M
Accounts Payable RE	4.87M	3.61M	6.31M	3.78M	0.92M
Accrued Expenses RE	—	—	—	—	2.57M
Long-Term Unearned Revenue	—	—	—	—	2.98M
Other Long Term Liabilities RE	0.66M	0.62M	0.52M	0.87M	1.76M
Debt & Funding
Total Debt	36.82M	36.89M	36.97M	43.60M	40.74M
Current Port Long Term Debt RE	27.50M	—	—	2.00M	2.00M
Long Term Debt RE	9.00M	36.50M	36.50M	41.50M	38.50M
Equity & Book Value
Shareholders' Equity	61.02M	60.36M	58.93M	58.16M	56.63M
Total Common Equity	61.02M	60.36M	58.93M	58.16M	56.63M
Common Stock	34.56M	34.56M	34.56M	34.56M	34.56M
Additional Paid-In Capital	8.17M	7.59M	7.59M	7.59M	7.59M
Retained Earnings	16.72M	16.88M	15.55M	14.89M	13.65M
Treasury Stock	-0.05K	-625.68K	-625.68K	-625.68K	-610.95K
Other Equity RE	1.56M	1.95M	1.85M	1.74M	1.43M
Book Value Per Share	0.18	0.18	0.17	0.17	0.17
Tangible Book Value	61.02M	60.36M	58.93M	58.16M	56.63M
Tangible Book Value Per Share	0.18	0.18	0.17	0.17	0.17
Filing Date Shares Outstanding	345.65M	338.34M	338.34M	338.34M	338.53M
Total Common Shares Outstanding	345.65M	338.34M	338.34M	338.34M	338.53M
Supplemental
Total Liabilities RE	42.35M	41.12M	43.80M	48.26M	48.97M

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	9.52M	10.51M	8.06M	4.40M	5.20M
Receivables	2.76M	3.10M	2.26M	10.87M	5.41M
PP&E	316.65K	399.92K	491.69K	124.68K	283.67K
Total Assets	103.37M	101.48M	102.73M	106.43M	105.59M
Liabilities
Long-Term Debt	9.00M	36.50M	36.50M	41.50M	38.50M
Total Liabilities	42.35M	41.12M	43.80M	48.26M	48.97M
Equity & Ownership
Total Equity	61.02M	60.36M	58.93M	58.16M	56.63M
Shares Outstanding	345,648,042	338,340,630	338,340,630	338,340,630	338,531,499
Cash & Assets
Total Assets	103.37M	101.48M	102.73M	106.43M	105.59M
Cash & Equivalents	9.52M	10.51M	8.06M	4.40M	5.20M
Net Cash (Debt)	-27.29M	-26.38M	-28.91M	-39.20M	-27.46M
Net Cash Per Share	-0.08	-0.08	-0.09	-0.12	-0.08
Accounts Receivable	2.76M	3.10M	2.26M	10.87M	5.41M
Other Receivables	—	—	—	—	1.16M
Property, Plant & Equipment	316.65K	399.92K	491.69K	124.68K	283.67K
Other Current Assets RE	0.46M	0.46M	0.48M	0.46M	1.36M
Other Long Term Assets RE	84.95M	78.44M	83.94M	82.86M	84.10M
Long-Term Leases	315.63K	392.97K	466.84K	103.87K	237.52K
Loans & Investments
Long Term Investments RE	5.36M	8.56M	7.49M	7.71M	—
Trading Asset Securities	—	—	—	—	8.08M
Liabilities & Obligations
Total Liabilities & Equity	103.37M	101.48M	102.73M	106.43M	105.59M
Accounts Payable RE	4.87M	3.61M	6.31M	3.78M	0.92M
Accrued Expenses RE	—	—	—	—	2.57M
Long-Term Unearned Revenue	—	—	—	—	2.98M
Other Long Term Liabilities RE	0.66M	0.62M	0.52M	0.87M	1.76M
Debt & Funding
Total Debt	36.82M	36.89M	36.97M	43.60M	40.74M
Current Port Long Term Debt RE	27.50M	—	—	2.00M	2.00M
Long Term Debt RE	9.00M	36.50M	36.50M	41.50M	38.50M
Equity & Book Value
Shareholders' Equity	61.02M	60.36M	58.93M	58.16M	56.63M
Total Common Equity	61.02M	60.36M	58.93M	58.16M	56.63M
Common Stock	34.56M	34.56M	34.56M	34.56M	34.56M
Additional Paid-In Capital	8.17M	7.59M	7.59M	7.59M	7.59M
Retained Earnings	16.72M	16.88M	15.55M	14.89M	13.65M
Treasury Stock	-0.05K	-625.68K	-625.68K	-625.68K	-610.95K
Other Equity RE	1.56M	1.95M	1.85M	1.74M	1.43M
Book Value Per Share	0.18	0.18	0.17	0.17	0.17
Tangible Book Value	61.02M	60.36M	58.93M	58.16M	56.63M
Tangible Book Value Per Share	0.18	0.18	0.17	0.17	0.17
Filing Date Shares Outstanding	345.65M	338.34M	338.34M	338.34M	338.53M
Total Common Shares Outstanding	345.65M	338.34M	338.34M	338.34M	338.53M
Supplemental
Total Liabilities RE	42.35M	41.12M	43.80M	48.26M	48.97M