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
Operations
Operating Cash Flow	3.45M	-2.60M	12.03M	-10.53M	-0.91M
Real Estate Asset Acquisitions	-5.66M	-2.49M	-1.11M	-9.94M	-2.79M
Real Estate Asset Sales	—	9.94M	1.81M	17.19M	5.01M
Investing & Financing
Investing Cash Flow	-0.67M	8.93M	2.75M	10.34M	3.52M
Dividends Paid	-1.69M	-1.69M	-1.69M	-1.69M	—
Share Repurchase	-6.44K	—	—	-14.74K	-962.41K
Operating Activities
Operating Cash Flow	3.45M	-2.60M	12.03M	-10.53M	-0.91M
Net Income	2.64M	3.02M	2.35M	2.94M	2.85M
Change Accounts Payable RE	1.41M	-2.55M	2.66M	-3.31M	0.51M
Change Accounts Receivable RE	0.79M	-0.74M	8.66M	-7.10M	-1.72M
Change in Working Capital	2.20M	-3.30M	11.31M	-10.40M	-1.21M
Other Operating Activities RE	498.54K	882.62K	617.79K	700.26K	776.04K
Depreciation & Amortization	141.95K	143.77K	152.63K	172.62K	174.99K
Cash Interest Paid	1.94M	2.05M	2.22M	1.69M	1.00M
Cash Income Tax Paid	123.13K	53.57K	81.51K	769.68K	32.27K
Loss (Gain) on Equity Investments	-0.80M	-0.91M	-1.03M	-1.83M	-0.82M
Asset Writedown Cfre	-1.04M	-0.33M	-0.89M	0.53M	-1.02M
Investing Activities
Investing Cash Flow	-0.67M	8.93M	2.75M	10.34M	3.52M
Invest In Securities RE	3.39M	-0.08M	0.27M	1.99M	0.36M
Other Investing Activities RE	1.60M	1.56M	1.78M	1.09M	0.93M
Sale Real Estate Assets	—	9.94M	1.81M	17.19M	5.01M
Acquisition Real Estate Assets	-5.66M	-2.49M	-1.11M	-9.94M	-2.79M
Net Sale Acquisition Real Estate Assets	-5.66M	7.45M	0.70M	7.26M	2.23M
Gain Assets Cfre	—	-1.03M	-0.44M	-3.06M	-1.74M
Loss (Gain) on Sale of Investments	-0.19M	-1.07M	-0.05M	0.42M	0.08M
Financing Activities
Common Dividends Paid	-1.69M	-1.69M	-1.69M	-1.69M	—
Issuance of Common Stock	0.11M	—	—	—	1.78M
Repurchase of Common Stock	-6.44K	—	—	-14.74K	-962.41K
Long-Term Debt Issued	—	10.00M	—	7.50M	3.08M
Long-Term Debt Repaid	-0.15M	-10.14M	-7.18M	-4.62M	-2.73M
Net Debt Issued (Repaid)	-0.15M	-0.14M	-7.18M	2.88M	0.35M
Other Financing Activities RE	-1.94M	-2.05M	-2.22M	-1.69M	-1.00M
Free Cash Flow & Returns
Levered Free Cash Flow	2.81M	-1.67M	12.18M	-0.61M	1.02M
Unlevered Free Cash Flow	3.89M	-0.53M	13.47M	0.58M	1.98M
Net Cash Flow	-0.99M	2.45M	3.66M	-0.80M	2.84M
Foreign Exchange Rate Adjustments	-94.58K	—	-27.27K	-84.43K	57.58K

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
Operations
Operating Cash Flow	3.45M	-2.60M	12.03M	-10.53M	-0.91M
Real Estate Asset Acquisitions	-5.66M	-2.49M	-1.11M	-9.94M	-2.79M
Real Estate Asset Sales	—	9.94M	1.81M	17.19M	5.01M
Investing & Financing
Investing Cash Flow	-0.67M	8.93M	2.75M	10.34M	3.52M
Dividends Paid	-1.69M	-1.69M	-1.69M	-1.69M	—
Share Repurchase	-6.44K	—	—	-14.74K	-962.41K
Operating Activities
Operating Cash Flow	3.45M	-2.60M	12.03M	-10.53M	-0.91M
Net Income	2.64M	3.02M	2.35M	2.94M	2.85M
Change Accounts Payable RE	1.41M	-2.55M	2.66M	-3.31M	0.51M
Change Accounts Receivable RE	0.79M	-0.74M	8.66M	-7.10M	-1.72M
Change in Working Capital	2.20M	-3.30M	11.31M	-10.40M	-1.21M
Other Operating Activities RE	498.54K	882.62K	617.79K	700.26K	776.04K
Depreciation & Amortization	141.95K	143.77K	152.63K	172.62K	174.99K
Cash Interest Paid	1.94M	2.05M	2.22M	1.69M	1.00M
Cash Income Tax Paid	123.13K	53.57K	81.51K	769.68K	32.27K
Loss (Gain) on Equity Investments	-0.80M	-0.91M	-1.03M	-1.83M	-0.82M
Asset Writedown Cfre	-1.04M	-0.33M	-0.89M	0.53M	-1.02M
Investing Activities
Investing Cash Flow	-0.67M	8.93M	2.75M	10.34M	3.52M
Invest In Securities RE	3.39M	-0.08M	0.27M	1.99M	0.36M
Other Investing Activities RE	1.60M	1.56M	1.78M	1.09M	0.93M
Sale Real Estate Assets	—	9.94M	1.81M	17.19M	5.01M
Acquisition Real Estate Assets	-5.66M	-2.49M	-1.11M	-9.94M	-2.79M
Net Sale Acquisition Real Estate Assets	-5.66M	7.45M	0.70M	7.26M	2.23M
Gain Assets Cfre	—	-1.03M	-0.44M	-3.06M	-1.74M
Loss (Gain) on Sale of Investments	-0.19M	-1.07M	-0.05M	0.42M	0.08M
Financing Activities
Common Dividends Paid	-1.69M	-1.69M	-1.69M	-1.69M	—
Issuance of Common Stock	0.11M	—	—	—	1.78M
Repurchase of Common Stock	-6.44K	—	—	-14.74K	-962.41K
Long-Term Debt Issued	—	10.00M	—	7.50M	3.08M
Long-Term Debt Repaid	-0.15M	-10.14M	-7.18M	-4.62M	-2.73M
Net Debt Issued (Repaid)	-0.15M	-0.14M	-7.18M	2.88M	0.35M
Other Financing Activities RE	-1.94M	-2.05M	-2.22M	-1.69M	-1.00M
Free Cash Flow & Returns
Levered Free Cash Flow	2.81M	-1.67M	12.18M	-0.61M	1.02M
Unlevered Free Cash Flow	3.89M	-0.53M	13.47M	0.58M	1.98M
Net Cash Flow	-0.99M	2.45M	3.66M	-0.80M	2.84M
Foreign Exchange Rate Adjustments	-94.58K	—	-27.27K	-84.43K	57.58K