KWSE:ALOLA 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	4.1	10.91	9.31	7.23	7.95	10.48
Trading Asset Securities	0.17	0.17	0.17	0.17	0.18	0.35
Cash & Short-Term Investments	4.27	11.08	9.49	7.4	8.12	10.83
Cash Growth	-54.11%	16.83%	28.21%	-8.90%	-25.00%	-11.58%
Inventory	0.42	0.37	0.39	0.4	0.27	0.2
Total Current Assets	4.69	11.45	9.87	7.8	8.39	11.03
Property, Plant & Equipment	1.97	2.02	2.09	2.33	2.49	2.64
Long-Term Investments	35.57	39.24	57.79	51.76	56.77	48.81
Other Intangible Assets	0.28	0.3	0.55	0.61	0.67	0.73
Other Long-Term Assets	8.65	8.83	9.09	16.04	15.26	12.11
Total Assets	51.17	61.84	79.39	78.54	83.58	75.31
Accrued Expenses	-	1.75	0.36	-	-	-
Current Portion of Long-Term Debt	-	0.07	0.07	0.51	0.46	0.38
Current Income Taxes Payable	-	0.73	0.49	-	-	-
Other Current Liabilities	-	3.19	40.72	35.15	37.37	16.61
Total Current Liabilities	-	5.74	41.64	35.66	37.83	16.98
Long-Term Debt	0.19	0.11	0.19	1.7	2.2	2.51
Long-Term Leases	-	0.12	0.11	-	-	-
Pension & Post-Retirement Benefits	1	0.89	1.11	1.07	0.99	0.97
Other Long-Term Liabilities	9.33	11.34	7.59	15.92	15.05	3.93
Total Liabilities	10.52	18.2	50.64	54.35	56.07	24.4
Common Stock	44.6	44.6	44.6	44.6	44.6	44.6
Retained Earnings	-11.23	-11.13	-15.76	-18.09	-18.3	4.4
Comprehensive Income & Other	7.24	10.12	-0.27	-5.18	-1.48	-0.73
Total Common Equity	40.61	43.59	28.57	21.32	24.82	48.26
Minority Interest	0.05	0.05	0.19	2.86	2.69	2.65
Shareholders' Equity	40.66	43.64	28.75	24.19	27.51	50.91
Total Liabilities & Equity	51.17	61.84	79.39	78.54	83.58	75.31
Total Debt	0.19	0.3	0.36	2.21	2.66	2.89
Net Cash (Debt)	4.09	10.78	9.12	5.19	5.46	7.94
Net Cash Growth	-54.87%	18.16%	75.73%	-4.94%	-31.22%	-14.67%
Net Cash Per Share	0.01	0.02	0.02	0.01	0.01	0.02
Filing Date Shares Outstanding	440.84	445.98	445.98	445.98	445.98	445.98
Total Common Shares Outstanding	440.84	445.98	445.98	445.98	445.98	445.98
Working Capital	4.69	5.71	-31.77	-27.87	-29.44	-5.95
Book Value Per Share	0.09	0.10	0.06	0.05	0.06	0.11
Tangible Book Value	40.33	43.29	28.02	20.71	24.15	47.54
Tangible Book Value Per Share	0.09	0.10	0.06	0.05	0.05	0.11

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