KWSE:ATC Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.05	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	4.05	4.92	2.69	3.43	2.6	3.42
Cash Growth	-37.03%	83.02%	-21.57%	31.75%	-23.78%	-18.06%
Accounts Receivable	152.39	154.29	177.01	188.73	194.36	183.9
Other Receivables	-	3.31	8.86	1.55	0.25	0.37
Receivables	152.39	157.6	185.87	190.28	199.43	189.24
Inventory	49.99	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	206.44	219.98	245.5	255.53	265.94	277.93
Property, Plant & Equipment	38.49	39.6	44.01	45.76	13.08	13.15
Long-Term Investments	3.12	3.12	2.94	2.41	2.47	2.4
Goodwill	17.6	17.6	17.6	17.6	-	-
Other Intangible Assets	-	23.9	24.49	25.7	26.26	27.8
Long-Term Accounts Receivable	16.69	16.31	9.84	-	-	-
Total Assets	306.45	320.51	344.37	347.01	307.75	321.28
Accounts Payable	46.16	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	9.21	14.71	15.98	14.7	5.16	6.88
Current Portion of Long-Term Debt	120.66	117	112.75	124.04	129.18	140
Current Portion of Leases	0.74	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	176.77	179.76	173.99	200.17	186.53	188.74
Long-Term Debt	72.35	78.06	85.19	57.9	38.5	50.26
Long-Term Leases	1.08	1.25	1.53	2.18	0	0.04
Pension & Post-Retirement Benefits	14.53	15.05	14.5	13.4	11.54	11.2
Other Long-Term Liabilities	0.68	0.73	1.05	1.05	1.75	7.21
Total Liabilities	265.41	274.86	276.25	274.7	238.32	257.44
Common Stock	18	18	15	15	15	15
Additional Paid-In Capital	3	3	3	3	3	3
Retained Earnings	23.09	27	46.25	48.54	46.51	41.75
Treasury Stock	-1.72	-1.62	-	-	-	-
Comprehensive Income & Other	6.7	6.7	6.2	5.22	4.92	4.09
Total Common Equity	49.07	53.08	70.44	71.76	69.44	63.84
Minority Interest	-8.04	-7.42	-2.32	0.54	-	-
Shareholders' Equity	41.03	45.66	68.12	72.31	69.44	63.84
Total Liabilities & Equity	306.45	320.51	344.37	347.01	307.75	321.28
Total Debt	204.05	211.99	216.21	200.2	173.42	197.63
Net Cash (Debt)	-199.99	-207.07	-213.52	-196.77	-170.82	-194.22
Net Cash Per Share	-0.92	-1.15	-1.19	-1.09	-0.95	-1.08
Filing Date Shares Outstanding	348.92	177.44	180	180	180	180
Total Common Shares Outstanding	348.92	177.44	180	180	180	180
Working Capital	29.67	40.22	71.51	55.36	79.42	89.2
Book Value Per Share	0.14	0.30	0.39	0.40	0.39	0.35
Tangible Book Value	31.47	11.58	28.36	28.46	43.18	36.04
Tangible Book Value Per Share	0.09	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