Financial Performance
Loans and Statutory Payments
Financing portfolio snapshot
Information on Loans
248,231,000
Total Financing Amount
100,218,308
Installments Paid During the Year
63,372,434
Closing Balance as of 31 December 2025
Loans
Information on Loans
Information on loans (whether payable on demand or not), including a statement of the total indebtedness of the company and its subsidiaries, the amounts paid by the company to settle loans during the year, the principal amount of the debt, the name of the creditor, the loan term, and the remaining balance. In the absence of any debts, a statement to that effect must be provided.
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Statutory Payments
Statutory Payments
Statement of the value of any regular payments paid or due, including Zakat, taxes, fees, or any other obligations not settled by the end of the fiscal year, with a brief description and reasons for that.
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