123456 2026-12-31 123456 2026-01-012026-12-31 iso4217:KWD

Al Deera Trading Co. W.L.L. — شركة الديرة التجارية ذ.م.م

Commercial Registration: 123456 · Currency: KWD · Prepared under IFRS Accounting Taxonomy 2025-03-27

Statement of Financial Position as at 2026-12-31

Cash and cash equivalents41,800.000
Trade and other current receivables12,600.000
Total current assets54,400.000
Property, plant and equipment8,250.000
Total non-current assets8,250.000
TOTAL ASSETS62,650.000
Trade and other current payables3,250.000
Total current liabilities3,250.000
Total liabilities3,250.000
Issued capital50,000.000
Retained earnings9,400.000
Total equity59,400.000
TOTAL EQUITY AND LIABILITIES62,650.000

Statement of Profit or Loss for the year ended 2026-12-31

Revenue51,050.000
Cost of sales8,500.000
Employee benefits expense21,000.000
Depreciation and amortisation expense750.000
Other expenses11,400.000
PROFIT (LOSS) FOR THE YEAR9,400.000