KWSE:ALIMTIAZ 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	33.13	8.07	10.71	12.72	18.94
Short-Term Investments	0.36	2.64	0.82	2.09	2.14
Trading Asset Securities	5.89	24.92	27.02	27.95	33.84
Cash & Short-Term Investments	39.39	35.63	38.55	42.76	54.92
Cash Growth	10.52%	-7.56%	-9.85%	-22.14%	-14.48%
Accounts Receivable	15.12	13.01	13.36	11.74	15.98
Other Receivables	0.03	1.43	0.74	0.02	0.02
Receivables	19.1	18.23	19.18	15.59	24.55
Inventory	0.78	0.78	6.58	6	8.43
Other Current Assets	7.82	13.77	15.6	33.77	10.66
Total Current Assets	67.08	68.42	79.9	98.12	98.56
Property, Plant & Equipment	19.81	20.05	20.4	18.44	23.35
Long-Term Investments	17.06	48.04	46.01	49.11	63.71
Goodwill	12.74	29.34	29.51	33.31	36.31
Other Intangible Assets	21.94	21.83	21.69	14.05	22.21
Other Long-Term Assets	36.54	32.24	37.28	42.66	44.07
Total Assets	175.16	219.93	234.79	255.69	288.21
Accounts Payable	4.27	4.43	4.65	3.52	2.72
Accrued Expenses	6.86	5.52	6.86	5.94	6.57
Current Portion of Long-Term Debt	10.15	19.02	14.39	14.69	20.48
Current Portion of Leases	0.27	0.32	0.17	0.28	0.28
Current Income Taxes Payable	0.31	0.31	0.31	0.28	0.21
Other Current Liabilities	0.33	0.37	0.4	4.79	0.37
Total Current Liabilities	22.19	29.97	26.78	29.5	30.64
Long-Term Debt	13.06	8.44	16.68	17.65	22.44
Long-Term Leases	0.44	0.06	0.25	0.48	0.76
Pension & Post-Retirement Benefits	3.37	3.75	3.7	5.16	5.5
Other Long-Term Liabilities	45.03	14.8	16.32	14.6	17.96
Total Liabilities	84.08	57.03	63.74	67.39	77.29
Common Stock	113.36	113.36	113.36	113.36	113.36
Additional Paid-In Capital	34.11	34.11	34.11	34.11	34.11
Retained Earnings	-44.31	32.72	36.9	47.93	61.6
Treasury Stock	-	-10.59	-10.59	-10.59	-8.94
Comprehensive Income & Other	-19.89	-24.7	-21.74	-19.52	-12.73
Total Common Equity	83.27	144.9	152.04	165.28	187.4
Minority Interest	7.81	18	19.01	23.02	23.52
Shareholders' Equity	91.08	162.9	171.05	188.3	210.92
Total Liabilities & Equity	175.16	219.93	234.79	255.69	288.21
Total Debt	23.92	27.84	31.49	33.1	43.95
Net Cash (Debt)	15.46	7.79	7.06	9.66	10.97
Net Cash Growth	98.49%	10.35%	-26.93%	-11.92%	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	1,134	1,025	1,025	1,025	1,037
Total Common Shares Outstanding	1,134	1,025	1,025	1,025	1,037
Working Capital	44.89	38.45	53.12	68.62	67.92
Book Value Per Share	0.07	0.14	0.15	0.16	0.18
Tangible Book Value	48.59	93.72	100.84	117.92	128.89
Tangible Book Value Per Share	0.04	0.09	0.10	0.12	0.12
Land	7.39	7.31	7.27	6.8	8.73
Buildings	12.83	13.91	14.42	12.74	14.17
Machinery	12.85	12.55	12.13	10.89	7.53

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