KWSE:ACICO Balance Sheet

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

Millions KWD. 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	23.1	19.27	15	15.34	5.63	8.48
Short-Term Investments	-	-	-	-	0.42	0.42
Cash & Short-Term Investments	23.1	19.27	15	15.34	6.05	8.9
Cash Growth	46.51%	28.47%	-2.22%	153.39%	-32.02%	21.06%
Accounts Receivable	20.99	14.17	12.52	11.7	15.35	18.27
Other Receivables	1.07	2.66	2.64	5.04	5.27	6.5
Receivables	22.06	16.83	15.17	16.74	20.63	24.77
Inventory	22.01	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	26.34	32.79	39.29	38.69	43.18	3.83
Total Current Assets	93.52	90.86	93.76	95.65	93.78	65.79
Property, Plant & Equipment	126.37	126.93	129.81	132.67	142.18	147.4
Long-Term Investments	0.77	0.77	1.19	1.35	2.39	2.69
Goodwill	21.75	21.75	22.28	26.81	26.81	26.81
Other Long-Term Assets	0.55	0.55	68.06	101.18	90.57	152.73
Total Assets	242.96	240.87	315.09	357.66	355.73	395.41
Accounts Payable	35.07	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	15.8	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	3.34	2.91	2.28	2.96	2.23	1.74
Other Current Liabilities	1.91	1.91	1.91	1.91	1.96	1.96
Total Current Liabilities	56.11	167.53	265.54	297.22	61.97	70.85
Long-Term Debt	148.17	27.22	-	-	229.7	216.6
Long-Term Leases	2.63	1.67	1.08	0.05	0.31	0.89
Pension & Post-Retirement Benefits	5.66	5.39	5.2	4.98	4.75	4.41
Other Long-Term Liabilities	0.11	9.34	15.45	16.86	15.72	11.52
Total Liabilities	212.67	211.16	287.27	319.11	312.46	304.27
Common Stock	33.34	33.34	33.34	33.34	33.34	33.34
Additional Paid-In Capital	2.48	2.48	2.48	2.48	18.12	26.92
Retained Earnings	-20.55	-20.55	-23.48	-15.77	-27.59	4.33
Treasury Stock	-0.49	-0.49	-0.49	-0.49	-0.49	-0.54
Comprehensive Income & Other	9.9	9.59	10.61	10.19	10.13	11.02
Total Common Equity	24.69	24.37	22.46	29.75	33.51	75.08
Minority Interest	5.6	5.34	5.36	8.8	9.76	16.07
Shareholders' Equity	30.29	29.71	27.82	38.55	43.27	91.14
Total Liabilities & Equity	242.96	240.87	315.09	357.66	355.73	395.41
Total Debt	166.6	166.17	234.88	264.6	261.78	266.34
Net Cash (Debt)	-143.49	-146.9	-219.89	-249.26	-255.73	-257.44
Net Cash Per Share	-0.46	-0.44	-0.67	-0.75	-0.77	-0.78
Filing Date Shares Outstanding	247.4	330.46	330.46	330.46	330.46	330.19
Total Common Shares Outstanding	247.4	330.46	330.46	330.46	330.46	330.19
Working Capital	37.41	-76.67	-171.78	-201.57	31.81	-5.06
Book Value Per Share	0.10	0.07	0.07	0.09	0.10	0.23
Tangible Book Value	2.94	2.62	0.18	2.95	6.7	48.26
Tangible Book Value Per Share	0.01	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.