KWSE:ARKAN Balance Sheet

Financials in millions KWD. Fiscal year is November - October.

Millions KWD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	3.71	2.07	3.6	2.29	1.98
Cash & Short-Term Investments	3.71	2.07	3.6	2.29	1.98
Cash Growth	79.14%	-42.60%	57.53%	15.50%	-7.68%
Receivables	0.24	0.22	0.22	0.28	0.1
Other Current Assets	1.5	1.2	0.67	1.41	0.33
Total Current Assets	5.44	3.49	4.5	3.98	2.41
Property, Plant & Equipment	16.99	18.91	20.84	15.9	9.41
Long-Term Investments	2.48	2.6	2.43	2.5	3.19
Other Long-Term Assets	89.17	82.87	119.35	127.23	74.84
Total Assets	114.08	107.86	147.12	149.61	89.85
Accounts Payable	0.24	0.91	1.88	0.52	-
Accrued Expenses	0.89	0.93	0.8	1.13	0.77
Current Portion of Long-Term Debt	9.95	8.29	7.72	1.88	10.34
Current Portion of Leases	1.25	1.47	2.51	1.48	1.12
Current Unearned Revenue	1.82	1.59	1.34	0.4	0.35
Other Current Liabilities	1.03	0.77	0.82	1.44	0.6
Total Current Liabilities	15.17	13.95	15.06	6.84	13.17
Long-Term Debt	42.33	42.98	46.77	54.3	34.03
Long-Term Leases	7.88	3.44	40.08	42.67	7.46
Pension & Post-Retirement Benefits	0.59	0.45	0.34	0.23	0.16
Total Liabilities	65.98	60.82	102.25	104.05	54.83
Common Stock	31.14	25.11	25.11	25.11	25.11
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08
Retained Earnings	16.65	11.23	9.6	10.84	9.91
Comprehensive Income & Other	0.24	-0.48	-0.66	-0.58	-0.08
Total Common Equity	48.1	35.94	34.13	35.46	35.02
Minority Interest	-	11.1	10.74	10.1	-
Shareholders' Equity	48.1	47.04	44.87	45.56	35.02
Total Liabilities & Equity	114.08	107.86	147.12	149.61	89.85
Total Debt	61.41	56.18	97.07	100.33	52.95
Net Cash (Debt)	-57.71	-54.12	-93.47	-98.04	-50.97
Net Cash Per Share	-0.20	-0.22	-0.37	-0.39	-0.20
Filing Date Shares Outstanding	311.4	251.15	251.15	251.15	251.15
Total Common Shares Outstanding	311.4	251.15	251.15	251.15	251.15
Working Capital	-9.73	-10.46	-10.56	-2.86	-10.76
Book Value Per Share	0.15	0.14	0.14	0.14	0.14
Tangible Book Value	48.1	35.94	34.13	35.46	35.02
Tangible Book Value Per Share	0.15	0.14	0.14	0.14	0.14
Buildings	13.98	13.89	13.52	-	-
Machinery	4.22	4.07	3.62	1.28	1.02
Construction In Progress	0.23	0.18	0.1	8.54	1.29

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