KWSE:ATC 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	3.91	2.38	3.13	2.3	3.07	3.89
Short-Term Investments	0.31	0.31	0.3	0.3	0.35	0.28
Cash & Short-Term Investments	4.22	2.69	3.43	2.6	3.42	4.17
Cash Growth	-16.39%	-21.57%	31.75%	-23.78%	-18.06%	122.91%
Accounts Receivable	156.12	177.01	188.73	194.36	183.9	175.72
Other Receivables	8.88	8.86	1.55	0.25	0.37	0.35
Receivables	164.99	185.87	190.28	199.43	189.24	183.02
Inventory	50.31	47.03	53.18	53.96	76.84	80.48
Prepaid Expenses	2.73	3.08	2.76	0.39	0.44	0.75
Other Current Assets	7.27	6.82	5.88	9.56	8	12.19
Total Current Assets	229.52	245.5	255.53	265.94	277.93	280.62
Property, Plant & Equipment	42.16	44.01	45.76	13.08	13.15	12.31
Long-Term Investments	2.94	2.94	2.41	2.47	2.4	2.47
Goodwill	17.6	17.6	17.6	-	-	-
Other Intangible Assets	24.47	24.49	25.7	26.26	27.8	29.62
Long-Term Accounts Receivable	17.89	9.84	-	-	-	-
Total Assets	334.59	344.37	347.01	307.75	321.28	325.02
Accounts Payable	22.93	18.74	26.61	21.24	13.69	32.1
Accrued Expenses	6.41	10.38	8.66	5.7	4.4	4.59
Short-Term Debt	10.15	15.98	14.7	5.16	6.88	6.4
Current Portion of Long-Term Debt	129.61	112.75	124.04	129.18	140	154.87
Current Portion of Leases	0.99	0.77	1.39	0.58	0.46	0.61
Other Current Liabilities	14.93	15.38	24.78	24.67	23.31	25.09
Total Current Liabilities	185.02	173.99	200.17	186.53	188.74	223.66
Long-Term Debt	71.51	85.19	57.9	38.5	50.26	26.75
Long-Term Leases	1.32	1.53	2.18	0	0.04	0.13
Pension & Post-Retirement Benefits	15.06	14.5	13.4	11.54	11.2	9.23
Other Long-Term Liabilities	0.79	1.05	1.05	1.75	7.21	4.58
Total Liabilities	273.7	276.25	274.7	238.32	257.44	264.34
Common Stock	18	15	15	15	15	15
Additional Paid-In Capital	3	3	3	3	3	3
Retained Earnings	38.74	46.25	48.54	46.51	41.75	38.7
Comprehensive Income & Other	6.2	6.2	5.22	4.92	4.09	3.98
Total Common Equity	65.42	70.44	71.76	69.44	63.84	60.68
Minority Interest	-4.53	-2.32	0.54	-	-	-
Shareholders' Equity	60.89	68.12	72.31	69.44	63.84	60.68
Total Liabilities & Equity	334.59	344.37	347.01	307.75	321.28	325.02
Total Debt	213.59	216.21	200.2	173.42	197.63	188.75
Net Cash (Debt)	-209.36	-213.52	-196.77	-170.82	-194.22	-184.59
Net Cash Per Share	-1.16	-1.19	-1.09	-0.95	-1.08	-1.03
Filing Date Shares Outstanding	179.57	180	180	180	180	180
Total Common Shares Outstanding	179.57	180	180	180	180	180
Working Capital	44.5	71.51	55.36	79.42	89.2	56.96
Book Value Per Share	0.36	0.39	0.40	0.39	0.35	0.34
Tangible Book Value	23.35	28.36	28.46	43.18	36.04	31.06
Tangible Book Value Per Share	0.13	0.16	0.16	0.24	0.20	0.17
Land	-	25.42	40.49	8.53	8.28	4.4
Machinery	-	38.95	37.51	12.31	12.58	11.54
Construction In Progress	-	-	-	-	-	2.94

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