KWSE: ASC Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	2.74	0.79	8.25	4.48	5	9.89	Upgrade
Short-Term Investments	5.1	8.37	0.8	4.8	5.4	-	Upgrade
Trading Asset Securities	0.51	0.47	0.54	0.47	0.42	0.49	Upgrade
Cash & Short-Term Investments	8.35	9.64	9.58	9.75	10.82	10.38	Upgrade
Cash Growth	-15.67%	0.57%	-1.69%	-9.91%	4.19%	-3.16%	Upgrade
Accounts Receivable	0.34	0.34	0.4	0.34	0.33	0.5	Upgrade
Other Receivables	2.1	2.04	2.09	2.34	1.88	2.63	Upgrade
Receivables	2.44	2.38	2.5	2.68	2.21	3.13	Upgrade
Inventory	1.33	0.1	0.16	0.25	0.21	0.11	Upgrade
Prepaid Expenses	0.54	0.27	0.15	0.11	0.17	0.14	Upgrade
Other Current Assets	0.08	0.04	0.1	0.11	0.03	0.01	Upgrade
Total Current Assets	12.74	12.42	12.49	12.89	13.44	13.78	Upgrade
Property, Plant & Equipment	0.14	0.12	0.12	0.08	0.11	0.25	Upgrade
Long-Term Investments	0.69	0.69	-	-	-	-	Upgrade
Other Intangible Assets	-	-	0	0.03	0.06	0.09	Upgrade
Other Long-Term Assets	0.12	0.28	0.11	0.2	0.14	-	Upgrade
Total Assets	13.68	13.5	12.72	13.2	13.75	14.12	Upgrade
Accounts Payable	1.2	0.36	0.39	0.25	0.55	0.57	Upgrade
Accrued Expenses	-	0.32	0.27	0.62	0.46	0.18	Upgrade
Current Unearned Revenue	-	0.21	0.19	0.21	0.05	0.03	Upgrade
Other Current Liabilities	-	0.11	0.11	0.11	0.11	0.11	Upgrade
Total Current Liabilities	1.2	1	0.96	1.19	1.17	0.9	Upgrade
Total Liabilities	1.89	1.65	1.59	1.73	1.7	1.4	Upgrade
Common Stock	10	10	10	10	10	10	Upgrade
Retained Earnings	1.11	1.16	1.14	1.47	2.05	2.72	Upgrade
Comprehensive Income & Other	0.69	0.69	-	-	-	-	Upgrade
Shareholders' Equity	11.79	11.85	11.14	11.47	12.05	12.72	Upgrade
Total Liabilities & Equity	13.68	13.5	12.72	13.2	13.75	14.12	Upgrade
Net Cash (Debt)	8.35	9.64	9.58	9.75	10.82	10.38	Upgrade
Net Cash Growth	-15.67%	0.57%	-1.69%	-9.91%	4.19%	-3.16%	Upgrade
Net Cash Per Share	0.08	0.10	0.10	0.10	0.11	0.10	Upgrade
Filing Date Shares Outstanding	100	100	100	100	100	100	Upgrade
Total Common Shares Outstanding	100	100	100	100	100	100	Upgrade
Working Capital	11.54	11.42	11.53	11.71	12.27	12.88	Upgrade
Book Value Per Share	0.12	0.12	0.11	0.11	0.12	0.13	Upgrade
Tangible Book Value	11.79	11.85	11.14	11.44	11.99	12.63	Upgrade
Tangible Book Value Per Share	0.12	0.12	0.11	0.11	0.12	0.13	Upgrade
Buildings	-	0.79	0.79	0.79	0.79	0.79	Upgrade
Machinery	-	2.41	2.59	2.5	2.54	2.52	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.