Silah Gulf B.S.C. Closed Balance Sheet

Financials in millions BHD. Fiscal year is January - December.

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.56	5.9	6.7	5.66	5	4.17
Cash & Short-Term Investments	8.56	5.9	6.7	5.66	5	4.17
Cash Growth	34.54%	-11.89%	18.27%	13.30%	19.74%	-
Accounts Receivable	2.49	2.36	1.53	2.23	1.84	2.75
Other Receivables	-	0.21	0.18	0.06	0.02	0
Receivables	2.49	2.57	1.71	2.29	1.86	2.75
Prepaid Expenses	-	0.04	0.09	0.2	0.12	0.15
Total Current Assets	11.05	8.51	8.5	8.15	6.98	7.08
Property, Plant & Equipment	0.19	0.21	0.28	0.09	0.15	0.25
Long-Term Investments	-	-	-	-	1	-
Other Intangible Assets	-	-	-	-	-	0
Total Assets	11.24	8.72	8.77	8.24	8.12	7.34
Accounts Payable	2.05	0.31	0.46	0.3	0.33	0.28
Accrued Expenses	-	1.34	1.6	1.47	1.62	1.57
Current Portion of Leases	0.1	0.11	0.09	0.07	0.09	0.08
Current Income Taxes Payable	-	0.01	0	0.01	0.01	0.01
Current Unearned Revenue	-	0	0.08	0.61	0.79	0.94
Other Current Liabilities	-	0.01	0.01	0.89	0.82	0.75
Total Current Liabilities	2.15	1.79	2.23	3.36	3.66	3.64
Long-Term Leases	0.04	0.06	0.14	-	0.05	0.14
Pension & Post-Retirement Benefits	0.42	0.41	0.4	0.38	0.35	0.3
Total Liabilities	2.61	2.25	2.77	3.73	4.07	4.09
Common Stock	5.45	3.82	3.82	3.82	3.82	3.82
Retained Earnings	2.3	2.66	2.18	1.58	1.06	0.18
Comprehensive Income & Other	-	-	-	-0.89	-0.82	-0.75
Shareholders' Equity	8.63	6.47	6	4.5	4.06	3.25
Total Liabilities & Equity	11.24	8.72	8.77	8.24	8.12	7.34
Total Debt	0.14	0.17	0.24	0.07	0.14	0.23
Net Cash (Debt)	8.42	5.73	6.46	5.59	4.85	3.94
Net Cash Growth	37.47%	-11.20%	15.49%	15.21%	23.01%	-
Net Cash Per Share	178.61	0.15	0.17	0.15	0.13	-
Filing Date Shares Outstanding	0.05	54.53	38.17	38.17	38.17	-
Total Common Shares Outstanding	0.05	38.17	38.17	38.17	38.17	-
Working Capital	8.9	6.73	6.27	4.79	3.32	3.44
Book Value Per Share	183.16	0.17	0.16	0.12	0.11	-
Tangible Book Value	8.63	6.47	6	4.5	4.06	3.25
Tangible Book Value Per Share	183.16	0.17	0.16	0.12	0.11	-
Machinery	-	1.54	1.52	1.48	1.45	1.44