KWSE:ASC Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.41	0.35	0.79	8.25	4.48	5
Short-Term Investments	6.71	6.31	8.37	0.8	4.8	5.4
Trading Asset Securities	0.16	0.16	0.47	0.54	0.47	0.42
Cash & Short-Term Investments	7.28	6.82	9.64	9.58	9.75	10.82
Cash Growth	-12.82%	-29.23%	0.57%	-1.70%	-9.91%	4.19%
Accounts Receivable	0.25	0.48	0.34	0.4	0.34	0.33
Other Receivables	2.41	3.73	2.04	2.09	2.34	1.88
Receivables	2.66	4.21	2.38	2.5	2.68	2.21
Inventory	1.88	1.5	0.1	0.16	0.25	0.21
Prepaid Expenses	0.27	0.24	0.27	0.15	0.11	0.17
Other Current Assets	0.08	0.11	0.04	0.1	0.11	0.03
Total Current Assets	12.17	12.89	12.42	12.49	12.89	13.44
Property, Plant & Equipment	0.12	0.14	0.12	0.12	0.08	0.11
Long-Term Investments	0.69	0.69	0.69	-	-	-
Other Intangible Assets	-	-	-	0	0.03	0.06
Other Long-Term Assets	0.4	0.12	0.28	0.11	0.2	0.14
Total Assets	13.38	13.83	13.5	12.72	13.2	13.75
Accounts Payable	1.28	0.72	0.36	0.39	0.25	0.55
Accrued Expenses	-	0.3	0.32	0.27	0.62	0.46
Current Unearned Revenue	-	0.2	0.21	0.19	0.21	0.05
Other Current Liabilities	-	0.11	0.11	0.11	0.11	0.11
Total Current Liabilities	1.28	1.33	1	0.96	1.19	1.17
Pension & Post-Retirement Benefits	0.74	0.69	0.65	0.62	0.54	0.53
Total Liabilities	2.02	2.02	1.65	1.59	1.73	1.7
Common Stock	10	10	10	10	10	10
Retained Earnings	0.67	1.12	1.16	1.14	1.47	2.05
Comprehensive Income & Other	0.69	0.69	0.69	-	-	-
Shareholders' Equity	11.36	11.8	11.85	11.14	11.47	12.05
Total Liabilities & Equity	13.38	13.83	13.5	12.72	13.2	13.75
Net Cash (Debt)	7.28	6.82	9.64	9.58	9.75	10.82
Net Cash Growth	-12.82%	-29.23%	0.57%	-1.70%	-9.91%	4.19%
Net Cash Per Share	0.07	0.07	0.10	0.10	0.10	0.11
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	10.89	11.55	11.42	11.53	11.71	12.27
Book Value Per Share	0.11	0.12	0.12	0.11	0.11	0.12
Tangible Book Value	11.36	11.8	11.85	11.14	11.44	11.99
Tangible Book Value Per Share	0.11	0.12	0.12	0.11	0.11	0.12
Buildings	-	0.79	0.79	0.79	0.79	0.79
Machinery	-	0.78	2.41	2.59	2.5	2.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.