KWSE:ALKOUT 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	8.25	6.08	6.44	4.71	2.88	1.79
Trading Asset Securities	-	-	-	-	-	0.72
Cash & Short-Term Investments	8.25	6.08	6.44	4.71	2.88	2.5
Cash Growth	17.20%	-5.67%	36.66%	63.91%	14.95%	22.38%
Accounts Receivable	10.1	11.1	10.38	10.75	10.22	9.99
Other Receivables	-	0.27	0.26	0.25	0.24	0.19
Receivables	10.1	11.38	10.63	11	10.46	10.18
Inventory	4.2	4.23	4.29	3.28	3.14	2.54
Prepaid Expenses	2.36	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	24.92	23.54	23.03	20.68	18.22	17.14
Property, Plant & Equipment	15.5	16.04	16.1	15.23	15.1	13.54
Long-Term Investments	2.17	2.22	2.34	2.19	2.68	2.63
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	47.88	47.09	47.05	43.67	41.52	38.73
Accounts Payable	5.75	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	0.14	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	5.89	5.98	5.56	5.82	6.68	10.04
Long-Term Leases	0.42	0.44	0.45	0.27	0.3	0.38
Pension & Post-Retirement Benefits	2.26	2.22	2.17	2.1	2.09	1.84
Total Liabilities	8.58	8.64	8.17	8.19	9.07	12.27
Common Stock	10.09	10.09	10.09	10.09	10.09	10.09
Retained Earnings	31.75	30.73	30.91	27.35	24.33	18.4
Comprehensive Income & Other	-2.53	-2.37	-2.12	-1.96	-1.97	-2.03
Shareholders' Equity	39.31	38.45	38.88	35.49	32.46	26.46
Total Liabilities & Equity	47.88	47.09	47.05	43.67	41.52	38.73
Total Debt	0.57	0.55	0.53	0.3	0.49	5.25
Net Cash (Debt)	7.69	5.53	5.91	4.41	2.38	-2.75
Net Cash Growth	18.56%	-6.45%	33.85%	85.28%	-	-
Net Cash Per Share	0.08	0.05	0.06	0.04	0.02	-0.03
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	19.03	17.56	17.47	14.86	11.54	7.1
Book Value Per Share	0.39	0.38	0.39	0.35	0.32	0.26
Tangible Book Value	34.37	33.52	33.94	30.55	27.52	21.53
Tangible Book Value Per Share	0.34	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

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