KWSE:ARKAN Balance Sheet

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

Millions KWD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	1.71	3.71	2.07	3.6	2.29	1.98
Cash & Short-Term Investments	1.71	3.71	2.07	3.6	2.29	1.98
Cash Growth	-34.87%	79.14%	-42.60%	57.53%	15.50%	-7.68%
Receivables	1.19	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	2.9	5.44	3.49	4.5	3.98	2.41
Property, Plant & Equipment	15.6	16.99	18.91	20.84	15.9	9.41
Long-Term Investments	3.33	2.48	2.6	2.43	2.5	3.19
Other Long-Term Assets	89.46	89.17	82.87	119.35	127.23	74.84
Total Assets	111.28	114.08	107.86	147.12	149.61	89.85
Accounts Payable	3.69	0.24	0.91	1.88	0.52	-
Accrued Expenses	0.1	0.89	0.93	0.8	1.13	0.77
Current Portion of Long-Term Debt	11.22	9.95	8.29	7.72	1.88	10.34
Current Portion of Leases	1.38	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	16.38	15.17	13.95	15.06	6.84	13.17
Long-Term Debt	41.7	42.33	42.98	46.77	54.3	34.03
Long-Term Leases	7.04	7.88	3.44	40.08	42.67	7.46
Pension & Post-Retirement Benefits	0.65	0.59	0.45	0.34	0.23	0.16
Total Liabilities	65.77	65.98	60.82	102.25	104.05	54.83
Common Stock	31.14	31.14	25.11	25.11	25.11	25.11
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	14.2	16.65	11.23	9.6	10.84	9.91
Comprehensive Income & Other	0.09	0.24	-0.48	-0.66	-0.58	-0.08
Total Common Equity	45.51	48.1	35.94	34.13	35.46	35.02
Minority Interest	-	-	11.1	10.74	10.1	-
Shareholders' Equity	45.51	48.1	47.04	44.87	45.56	35.02
Total Liabilities & Equity	111.28	114.08	107.86	147.12	149.61	89.85
Total Debt	61.34	61.41	56.18	97.07	100.33	52.95
Net Cash (Debt)	-59.62	-57.71	-54.12	-93.47	-98.04	-50.97
Net Cash Per Share	-0.19	-0.20	-0.22	-0.37	-0.39	-0.20
Filing Date Shares Outstanding	311.4	311.4	251.15	251.15	251.15	251.15
Total Common Shares Outstanding	311.4	311.4	251.15	251.15	251.15	251.15
Working Capital	-13.48	-9.73	-10.46	-10.56	-2.86	-10.76
Book Value Per Share	0.15	0.15	0.14	0.14	0.14	0.14
Tangible Book Value	45.51	48.1	35.94	34.13	35.46	35.02
Tangible Book Value Per Share	0.15	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