KWSE:ACICO Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19.27	15	15.34	5.63	8.48
Short-Term Investments	-	-	-	0.42	0.42
Cash & Short-Term Investments	19.27	15	15.34	6.05	8.9
Cash Growth	28.47%	-2.22%	153.39%	-32.02%	21.06%
Accounts Receivable	14.17	12.52	11.7	15.35	18.27
Other Receivables	2.66	2.64	5.04	5.27	6.5
Receivables	16.83	15.17	16.74	20.63	24.77
Inventory	20.95	23.41	23.96	22.66	26.46
Prepaid Expenses	1.02	0.9	0.93	1.26	1.83
Other Current Assets	32.79	39.29	38.69	43.18	3.83
Total Current Assets	90.86	93.76	95.65	93.78	65.79
Property, Plant & Equipment	126.93	129.81	132.67	142.18	147.4
Long-Term Investments	0.77	1.19	1.35	2.39	2.69
Goodwill	21.75	22.28	26.81	26.81	26.81
Other Long-Term Assets	0.55	68.06	101.18	90.57	152.73
Total Assets	240.87	315.09	357.66	355.73	395.41
Accounts Payable	11.83	12.55	14.79	20.59	13.09
Accrued Expenses	13.38	14.8	12.77	5.17	5.21
Short-Term Debt	15.82	16.05	15.25	10.49	9.81
Current Portion of Long-Term Debt	120.53	216.95	249.17	20.45	38.02
Current Portion of Leases	0.92	0.81	0.13	0.83	1.03
Current Income Taxes Payable	0.24	0.19	0.25	0.25	0
Current Unearned Revenue	2.91	2.28	2.96	2.23	1.74
Other Current Liabilities	1.91	1.91	1.91	1.96	1.96
Total Current Liabilities	167.53	265.54	297.22	61.97	70.85
Long-Term Debt	27.22	-	-	229.7	216.6
Long-Term Leases	1.67	1.08	0.05	0.31	0.89
Pension & Post-Retirement Benefits	5.39	5.2	4.98	4.75	4.41
Other Long-Term Liabilities	9.34	15.45	16.86	15.72	11.52
Total Liabilities	211.16	287.27	319.11	312.46	304.27
Common Stock	33.34	33.34	33.34	33.34	33.34
Additional Paid-In Capital	2.48	2.48	2.48	18.12	26.92
Retained Earnings	-20.55	-23.48	-15.77	-27.59	4.33
Treasury Stock	-0.49	-0.49	-0.49	-0.49	-0.54
Comprehensive Income & Other	9.59	10.61	10.19	10.13	11.02
Total Common Equity	24.37	22.46	29.75	33.51	75.08
Minority Interest	5.34	5.36	8.8	9.76	16.07
Shareholders' Equity	29.71	27.82	38.55	43.27	91.14
Total Liabilities & Equity	240.87	315.09	357.66	355.73	395.41
Total Debt	166.17	234.88	264.6	261.78	266.34
Net Cash (Debt)	-146.9	-219.89	-249.26	-255.73	-257.44
Net Cash Per Share	-0.44	-0.67	-0.75	-0.77	-0.78
Filing Date Shares Outstanding	330.46	330.46	330.46	330.46	330.19
Total Common Shares Outstanding	330.46	330.46	330.46	330.46	330.19
Working Capital	-76.67	-171.78	-201.57	31.81	-5.06
Book Value Per Share	0.07	0.07	0.09	0.10	0.23
Tangible Book Value	2.62	0.18	2.95	6.7	48.26
Tangible Book Value Per Share	0.01	0.00	0.01	0.02	0.15
Land	25.71	25.71	26.09	26.09	26.09
Buildings	36.18	36.19	37.68	39.3	38.69
Machinery	114.92	115.94	121.44	128.11	120.49
Construction In Progress	9.54	9.13	9.75	9.49	18.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.