KWSE:ALKOUT 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	6.08	6.44	4.71	2.88	1.79
Trading Asset Securities	-	-	-	-	0.72
Cash & Short-Term Investments	6.08	6.44	4.71	2.88	2.5
Cash Growth	-5.67%	36.66%	63.91%	14.95%	22.38%
Accounts Receivable	11.1	10.38	10.75	10.22	9.99
Other Receivables	0.27	0.26	0.25	0.24	0.19
Receivables	11.38	10.63	11	10.46	10.18
Inventory	4.23	4.29	3.28	3.14	2.54
Prepaid Expenses	0.45	0.48	0.39	0.28	0.3
Other Current Assets	1.4	1.19	1.3	1.45	1.62
Total Current Assets	23.54	23.03	20.68	18.22	17.14
Property, Plant & Equipment	16.04	16.1	15.23	15.1	13.54
Long-Term Investments	2.22	2.34	2.19	2.68	2.63
Goodwill	4.94	4.94	4.94	4.94	4.94
Long-Term Accounts Receivable	0.35	0.64	0.64	0.59	0.47
Total Assets	47.09	47.05	43.67	41.52	38.73
Accounts Payable	2.12	1.56	1.84	1.74	1.97
Accrued Expenses	2.01	2.17	1.92	2.09	1.04
Short-Term Debt	-	-	-	-	4.65
Current Portion of Leases	0.11	0.09	0.03	0.19	0.21
Current Income Taxes Payable	0.07	0.1	0.09	0.11	0.34
Current Unearned Revenue	-	-	0.12	0.07	-
Other Current Liabilities	1.66	1.64	1.82	2.47	1.83
Total Current Liabilities	5.98	5.56	5.82	6.68	10.04
Long-Term Leases	0.44	0.45	0.27	0.3	0.38
Pension & Post-Retirement Benefits	2.22	2.17	2.1	2.09	1.84
Total Liabilities	8.64	8.17	8.19	9.07	12.27
Common Stock	10.09	10.09	10.09	10.09	10.09
Retained Earnings	30.73	30.91	27.35	24.33	18.4
Comprehensive Income & Other	-2.37	-2.12	-1.96	-1.97	-2.03
Shareholders' Equity	38.45	38.88	35.49	32.46	26.46
Total Liabilities & Equity	47.09	47.05	43.67	41.52	38.73
Total Debt	0.55	0.53	0.3	0.49	5.25
Net Cash (Debt)	5.53	5.91	4.41	2.38	-2.75
Net Cash Growth	-6.45%	33.85%	85.28%	-	-
Net Cash Per Share	0.05	0.06	0.04	0.02	-0.03
Filing Date Shares Outstanding	100.9	100.9	100.9	100.9	100.9
Total Common Shares Outstanding	100.9	100.9	100.9	100.9	100.9
Working Capital	17.56	17.47	14.86	11.54	7.1
Book Value Per Share	0.38	0.39	0.35	0.32	0.26
Tangible Book Value	33.52	33.94	30.55	27.52	21.53
Tangible Book Value Per Share	0.33	0.34	0.30	0.27	0.21
Buildings	11.19	11.18	10.71	10.5	10.43
Machinery	56.4	54.27	51.82	48.65	44.31
Construction In Progress	8.06	7.49	6.86	7.24	7.45

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