KWSE:ALKOUT Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.54	6.44	4.71	2.88	1.79	0.86
Short-Term Investments	-	-	-	-	-	0.2
Trading Asset Securities	-	-	-	-	0.72	0.98
Cash & Short-Term Investments	4.54	6.44	4.71	2.88	2.5	2.04
Cash Growth	8.67%	36.66%	63.91%	14.95%	22.38%	17.99%
Accounts Receivable	9.94	10.38	10.75	10.22	9.99	10.21
Other Receivables	-	0.26	0.25	0.24	0.19	-
Receivables	9.94	10.63	11	10.46	10.18	10.21
Inventory	4.22	4.29	3.28	3.14	2.54	1.74
Prepaid Expenses	2.39	0.48	0.39	0.28	0.3	0.49
Other Current Assets	-	1.19	1.3	1.45	1.62	0.88
Total Current Assets	21.1	23.03	20.68	18.22	17.14	15.36
Property, Plant & Equipment	16.39	16.1	15.23	15.1	13.54	14.38
Long-Term Investments	2.12	2.34	2.19	2.68	2.63	3
Goodwill	4.94	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	44.89	47.05	43.67	41.52	38.73	37.68
Accounts Payable	5.45	1.56	1.84	1.74	1.97	1.89
Accrued Expenses	-	2.17	1.92	2.09	1.04	1.06
Short-Term Debt	-	-	-	-	4.65	7.01
Current Portion of Leases	0.36	0.09	0.03	0.19	0.21	0.23
Current Income Taxes Payable	-	0.1	0.09	0.11	0.34	0.08
Current Unearned Revenue	-	-	0.12	0.07	-	-
Other Current Liabilities	-	1.64	1.82	2.47	1.83	1.76
Total Current Liabilities	5.81	5.56	5.82	6.68	10.04	12.03
Long-Term Leases	0.18	0.45	0.27	0.3	0.38	0.3
Pension & Post-Retirement Benefits	2.19	2.17	2.1	2.09	1.84	1.88
Total Liabilities	8.18	8.17	8.19	9.07	12.27	14.21
Common Stock	10.09	10.09	10.09	10.09	10.09	10.09
Retained Earnings	28.99	30.91	27.35	24.33	18.4	15.44
Comprehensive Income & Other	-2.37	-2.12	-1.96	-1.97	-2.03	-2.06
Shareholders' Equity	36.71	38.88	35.49	32.46	26.46	23.46
Total Liabilities & Equity	44.89	47.05	43.67	41.52	38.73	37.68
Total Debt	0.54	0.53	0.3	0.49	5.25	7.55
Net Cash (Debt)	4	5.91	4.41	2.38	-2.75	-5.5
Net Cash Growth	11.08%	33.85%	85.28%	-	-	-
Net Cash Per Share	0.04	0.06	0.04	0.02	-0.03	-0.05
Filing Date Shares Outstanding	100.9	100.9	100.9	100.9	100.9	100.9
Total Common Shares Outstanding	100.9	100.9	100.9	100.9	100.9	100.9
Working Capital	15.28	17.47	14.86	11.54	7.1	3.33
Book Value Per Share	0.36	0.39	0.35	0.32	0.26	0.23
Tangible Book Value	31.77	33.94	30.55	27.52	21.53	18.53
Tangible Book Value Per Share	0.31	0.34	0.30	0.27	0.21	0.18
Buildings	-	11.18	10.71	10.5	10.43	10.43
Machinery	-	54.27	51.82	48.65	44.31	43.46
Construction In Progress	-	7.49	6.86	7.24	7.45	6.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.