KWSE:BEYOUT 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	9.84	7.96	13.71	4.11	4.6	6.18
Trading Asset Securities	-	-	-	-	-	0.12
Cash & Short-Term Investments	9.84	7.96	13.71	4.11	4.6	6.3
Cash Growth	76.06%	-41.97%	233.83%	-10.70%	-26.92%	-46.43%
Accounts Receivable	34.18	20.67	21.52	18.9	10.49	20.82
Other Receivables	4.63	4.75	4.99	4.31	12.13	24.34
Receivables	38.81	25.42	26.51	23.21	22.62	45.15
Inventory	0.12	0.12	0.1	0.11	0.19	0.34
Prepaid Expenses	-	1.66	1.46	1.7	1.57	1.53
Other Current Assets	-	5.97	7.52	0.9	0.91	2.91
Total Current Assets	48.77	41.14	49.3	30.03	29.89	56.46
Property, Plant & Equipment	13.53	84.13	91.1	38.71	32.31	48.63
Long-Term Investments	0.15	0.15	0.32	0.33	0.35	1.44
Other Intangible Assets	-	-	-	-	-	0.17
Other Long-Term Assets	178.57	102.63	72.27	66.44	65.52	73.16
Total Assets	241.02	228.05	213	135.52	128.06	179.86
Accounts Payable	16.09	15.13	14.94	2.91	2.33	6.21
Accrued Expenses	-	-	-	2.6	8.1	9.93
Current Portion of Long-Term Debt	20.48	16.33	14.14	10.04	11.63	11.68
Current Portion of Leases	7.26	6.33	5.18	4.54	3.38	4.64
Current Unearned Revenue	-	-	-	6.33	-	-
Other Current Liabilities	0.11	0.19	0.18	2.58	1.95	11.1
Total Current Liabilities	43.95	37.97	34.45	29.01	27.39	43.56
Long-Term Debt	63.28	58.45	41.8	28.59	22.59	28.51
Long-Term Leases	69.22	69.92	74.63	19.55	16.89	22.22
Pension & Post-Retirement Benefits	5.26	5.14	5.52	5.16	4.17	4.19
Other Long-Term Liabilities	4.53	3.69	1.7	-	-	-
Total Liabilities	186.23	175.17	158.09	82.31	71.03	98.48
Common Stock	30	30	30	30	30	60
Retained Earnings	23.19	21.18	22.98	21.18	25.5	21.72
Treasury Stock	-0.17	-0.11	-0.05	-	-	-
Comprehensive Income & Other	0.06	0.09	0.28	0.1	0.16	-1.07
Total Common Equity	53.07	51.16	53.2	51.28	55.66	80.65
Minority Interest	1.71	1.72	1.7	1.93	1.38	0.73
Shareholders' Equity	54.78	52.88	54.91	53.21	57.03	81.37
Total Liabilities & Equity	241.02	228.05	213	135.52	128.06	179.86
Total Debt	160.24	151.03	135.75	62.72	54.49	67.04
Net Cash (Debt)	-150.4	-143.07	-122.04	-58.61	-49.89	-60.75
Net Cash Per Share	-0.50	-0.48	-0.41	-0.20	-0.10	-0.09
Filing Date Shares Outstanding	299.48	299.73	299.87	300	300	600
Total Common Shares Outstanding	299.48	299.73	299.87	300	300	600
Working Capital	4.82	3.17	14.86	1.03	2.5	12.9
Book Value Per Share	0.18	0.17	0.18	0.17	0.19	0.13
Tangible Book Value	53.07	51.16	53.2	51.28	55.66	80.47
Tangible Book Value Per Share	0.18	0.17	0.18	0.17	0.19	0.13
Buildings	-	0.23	0.16	0.14	0.2	12.84
Machinery	-	13.72	12.21	11.26	6.73	14.19
Construction In Progress	-	-	-	-	-	0.33