KWSE:ATC Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.61	2.38	3.13	2.3	3.07
Short-Term Investments	0.31	0.31	0.3	0.3	0.35
Cash & Short-Term Investments	4.92	2.69	3.43	2.6	3.42
Cash Growth	83.02%	-21.57%	31.75%	-23.78%	-18.06%
Accounts Receivable	154.29	177.01	188.73	194.36	183.9
Other Receivables	3.31	8.86	1.55	0.25	0.37
Receivables	157.6	185.87	190.28	199.43	189.24
Inventory	48.72	47.03	53.18	53.96	76.84
Prepaid Expenses	2.71	3.08	2.76	0.39	0.44
Other Current Assets	6.02	6.82	5.88	9.56	8
Total Current Assets	219.98	245.5	255.53	265.94	277.93
Property, Plant & Equipment	39.6	44.01	45.76	13.08	13.15
Long-Term Investments	3.12	2.94	2.41	2.47	2.4
Goodwill	17.6	17.6	17.6	-	-
Other Intangible Assets	23.9	24.49	25.7	26.26	27.8
Long-Term Accounts Receivable	16.31	9.84	-	-	-
Total Assets	320.51	344.37	347.01	307.75	321.28
Accounts Payable	29.54	18.74	26.61	21.24	13.69
Accrued Expenses	6.66	10.38	8.66	5.7	4.4
Short-Term Debt	14.71	15.98	14.7	5.16	6.88
Current Portion of Long-Term Debt	117	112.75	124.04	129.18	140
Current Portion of Leases	0.97	0.77	1.39	0.58	0.46
Current Unearned Revenue	6.36	11.7	-	-	-
Other Current Liabilities	4.52	3.68	24.78	24.67	23.31
Total Current Liabilities	179.76	173.99	200.17	186.53	188.74
Long-Term Debt	78.06	85.19	57.9	38.5	50.26
Long-Term Leases	1.25	1.53	2.18	0	0.04
Pension & Post-Retirement Benefits	15.05	14.5	13.4	11.54	11.2
Other Long-Term Liabilities	0.73	1.05	1.05	1.75	7.21
Total Liabilities	274.86	276.25	274.7	238.32	257.44
Common Stock	18	15	15	15	15
Additional Paid-In Capital	3	3	3	3	3
Retained Earnings	27	46.25	48.54	46.51	41.75
Treasury Stock	-1.62	-	-	-	-
Comprehensive Income & Other	6.7	6.2	5.22	4.92	4.09
Total Common Equity	53.08	70.44	71.76	69.44	63.84
Minority Interest	-7.42	-2.32	0.54	-	-
Shareholders' Equity	45.66	68.12	72.31	69.44	63.84
Total Liabilities & Equity	320.51	344.37	347.01	307.75	321.28
Total Debt	211.99	216.21	200.2	173.42	197.63
Net Cash (Debt)	-207.07	-213.52	-196.77	-170.82	-194.22
Net Cash Per Share	-1.15	-1.19	-1.09	-0.95	-1.08
Filing Date Shares Outstanding	177.44	180	180	180	180
Total Common Shares Outstanding	177.44	180	180	180	180
Working Capital	40.22	71.51	55.36	79.42	89.2
Book Value Per Share	0.30	0.39	0.40	0.39	0.35
Tangible Book Value	11.58	28.36	28.46	43.18	36.04
Tangible Book Value Per Share	0.07	0.16	0.16	0.24	0.20
Land	22.53	25.42	40.49	8.53	8.28
Machinery	41.24	38.95	37.51	12.31	12.58

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