Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	5.21M	3.48M	2.32M	3.27M	3.38M
Receivables	1.45M	0.58M	0.94M	1.66M	1.76M
PP&E	0.07M	0.08M	0.06M	0.07M	0.07M
Total Assets	124.69M	126.95M	128.82M	132.19M	133.30M
Liabilities
Long-Term Debt	41.37M	41.79M	43.00M	45.91M	44.00M
Total Liabilities	77.16M	79.85M	81.41M	84.68M	85.53M
Equity & Ownership
Total Equity	47.53M	47.10M	47.40M	47.51M	47.77M
Shares Outstanding	499,776,811	503,274,281	507,151,811	499,302,659	491,603,233
Cash & Assets
Total Assets	124.69M	126.95M	128.82M	132.19M	133.30M
Cash & Equivalents	5.21M	3.48M	2.32M	3.27M	3.38M
Net Cash (Debt)	-61.51M	-65.26M	-67.71M	-70.05M	-71.02M
Net Cash Per Share	-0.12	-0.13	-0.14	-0.14	-0.14
Accounts Receivable	1.45M	0.58M	0.94M	1.66M	1.76M
Property, Plant & Equipment	0.07M	0.08M	0.06M	0.07M	0.07M
Goodwill	—	—	—	—	—
Other Current Assets RE	9.68M	10.74M	10.12M	10.22M	10.47M
Other Long Term Assets RE	107.01M	110.94M	113.63M	114.56M	115.63M
Long-Term Leases	23.00M	24.18M	24.55M	25.38M	25.74M
Current Portion of Leases	1.96M	2.39M	2.36M	2.33M	2.30M
Loans & Investments
Long Term Investments RE	1.25M	1.09M	1.66M	2.11M	1.99M
Trading Asset Securities	19.84K	31.07K	85.20K	304.05K	—
Liabilities & Obligations
Total Liabilities & Equity	124.69M	126.95M	128.82M	132.19M	133.30M
Accounts Payable RE	4.81M	5.36M	5.35M	5.48M	6.05M
Accrued Expenses RE	—	—	—	—	—
Other Current Liabilities RE	0.65M	0.83M	1.12M	0.88M	0.46M
Other Long Term Liabilities RE	3.09M	3.05M	3.02M	2.93M	2.90M
Debt & Funding
Total Debt	66.75M	68.78M	70.12M	73.62M	74.40M
Current Port Long Term Debt RE	0.42M	0.42M	0.21M	—	2.36M
Long Term Debt RE	41.37M	41.79M	43.00M	45.91M	44.00M
Equity & Book Value
Shareholders' Equity	47.53M	47.10M	47.40M	47.51M	47.77M
Total Common Equity	46.46M	46.03M	46.32M	46.43M	46.68M
Common Stock	52.56M	52.56M	52.56M	52.56M	52.56M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	9.64M	9.10M	8.72M	9.31M	9.60M
Treasury Stock	-1.86M	-1.61M	-1.30M	-1.86M	-2.45M
Other Equity RE	-13.88M	-14.01M	-13.65M	-13.57M	-13.04M
Minority Interest	1.07M	1.07M	1.08M	1.08M	1.09M
Book Value Per Share	0.09	0.09	0.09	0.09	0.09
Tangible Book Value	46.46M	46.03M	46.32M	46.43M	46.68M
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.09
Filing Date Shares Outstanding	499.78M	503.27M	507.15M	499.30M	491.60M
Total Common Shares Outstanding	499.78M	503.27M	507.15M	499.30M	491.60M
Supplemental
Total Liabilities RE	77.16M	79.85M	81.41M	84.68M	85.53M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	5.21M	3.48M	2.32M	3.27M	3.38M
Receivables	1.45M	0.58M	0.94M	1.66M	1.76M
PP&E	0.07M	0.08M	0.06M	0.07M	0.07M
Total Assets	124.69M	126.95M	128.82M	132.19M	133.30M
Liabilities
Long-Term Debt	41.37M	41.79M	43.00M	45.91M	44.00M
Total Liabilities	77.16M	79.85M	81.41M	84.68M	85.53M
Equity & Ownership
Total Equity	47.53M	47.10M	47.40M	47.51M	47.77M
Shares Outstanding	499,776,811	503,274,281	507,151,811	499,302,659	491,603,233
Cash & Assets
Total Assets	124.69M	126.95M	128.82M	132.19M	133.30M
Cash & Equivalents	5.21M	3.48M	2.32M	3.27M	3.38M
Net Cash (Debt)	-61.51M	-65.26M	-67.71M	-70.05M	-71.02M
Net Cash Per Share	-0.12	-0.13	-0.14	-0.14	-0.14
Accounts Receivable	1.45M	0.58M	0.94M	1.66M	1.76M
Property, Plant & Equipment	0.07M	0.08M	0.06M	0.07M	0.07M
Goodwill	—	—	—	—	—
Other Current Assets RE	9.68M	10.74M	10.12M	10.22M	10.47M
Other Long Term Assets RE	107.01M	110.94M	113.63M	114.56M	115.63M
Long-Term Leases	23.00M	24.18M	24.55M	25.38M	25.74M
Current Portion of Leases	1.96M	2.39M	2.36M	2.33M	2.30M
Loans & Investments
Long Term Investments RE	1.25M	1.09M	1.66M	2.11M	1.99M
Trading Asset Securities	19.84K	31.07K	85.20K	304.05K	—
Liabilities & Obligations
Total Liabilities & Equity	124.69M	126.95M	128.82M	132.19M	133.30M
Accounts Payable RE	4.81M	5.36M	5.35M	5.48M	6.05M
Accrued Expenses RE	—	—	—	—	—
Other Current Liabilities RE	0.65M	0.83M	1.12M	0.88M	0.46M
Other Long Term Liabilities RE	3.09M	3.05M	3.02M	2.93M	2.90M
Debt & Funding
Total Debt	66.75M	68.78M	70.12M	73.62M	74.40M
Current Port Long Term Debt RE	0.42M	0.42M	0.21M	—	2.36M
Long Term Debt RE	41.37M	41.79M	43.00M	45.91M	44.00M
Equity & Book Value
Shareholders' Equity	47.53M	47.10M	47.40M	47.51M	47.77M
Total Common Equity	46.46M	46.03M	46.32M	46.43M	46.68M
Common Stock	52.56M	52.56M	52.56M	52.56M	52.56M
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	9.64M	9.10M	8.72M	9.31M	9.60M
Treasury Stock	-1.86M	-1.61M	-1.30M	-1.86M	-2.45M
Other Equity RE	-13.88M	-14.01M	-13.65M	-13.57M	-13.04M
Minority Interest	1.07M	1.07M	1.08M	1.08M	1.09M
Book Value Per Share	0.09	0.09	0.09	0.09	0.09
Tangible Book Value	46.46M	46.03M	46.32M	46.43M	46.68M
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.09
Filing Date Shares Outstanding	499.78M	503.27M	507.15M	499.30M	491.60M
Total Common Shares Outstanding	499.78M	503.27M	507.15M	499.30M	491.60M
Supplemental
Total Liabilities RE	77.16M	79.85M	81.41M	84.68M	85.53M

Financials

Quarterly (KWD)

AL-MAZAYA HOLDING CO.

Quarterly (KWD)