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

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