KWSE:BOURSA 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	4.24	3.4	10.75	9.54	7.11
Short-Term Investments	76.14	66.72	54.08	57.76	51.13
Cash & Short-Term Investments	80.38	70.12	64.83	67.31	58.24
Cash Growth	14.63%	8.16%	-3.68%	15.57%	16.26%
Accounts Receivable	5.7	4.65	3.94	2.99	2.7
Receivables	5.7	4.65	3.94	2.99	2.7
Total Current Assets	86.09	74.77	68.77	70.29	60.94
Property, Plant & Equipment	1.88	1.74	1.67	1.88	1.82
Long-Term Investments	4.31	1.92	1.91	1.44	2.25
Goodwill	9.49	9.49	9.49	9.49	9.49
Other Intangible Assets	35.86	35.38	34.17	33.57	32.78
Long-Term Accounts Receivable	0.26	0.25	0.28	0.29	0.48
Other Long-Term Assets	5	2.6	2.6	2.6	2.6
Total Assets	142.9	126.15	118.89	119.55	110.37
Accounts Payable	0.9	0.6	0.46	0.5	0.75
Accrued Expenses	7.37	5.79	4.63	5.35	4.53
Current Portion of Leases	0.16	0.16	0.22	0.22	0.19
Current Unearned Revenue	1.49	1.5	1.48	1.57	1.44
Other Current Liabilities	1.53	1.58	1.64	1.55	1.46
Total Current Liabilities	11.45	9.63	8.43	9.19	8.37
Long-Term Leases	0.19	0.34	0.49	0.71	0.92
Pension & Post-Retirement Benefits	2.22	1.75	1.56	1.54	1.23
Total Liabilities	13.86	11.72	10.48	11.44	10.51
Common Stock	20.08	20.08	20.08	20.08	20.08
Retained Earnings	59.44	47.73	44.4	45.67	40.72
Comprehensive Income & Other	-0.25	-0.25	-0.25	-0.25	-0.19
Total Common Equity	79.27	67.55	64.23	65.5	60.61
Minority Interest	49.77	46.87	44.18	42.61	39.25
Shareholders' Equity	129.04	114.43	108.41	108.11	99.85
Total Liabilities & Equity	142.9	126.15	118.89	119.55	110.37
Total Debt	0.35	0.5	0.71	0.93	1.11
Net Cash (Debt)	80.03	69.62	64.12	66.38	57.13
Net Cash Growth	14.96%	8.58%	-3.41%	16.18%	16.03%
Net Cash Per Share	0.40	0.35	0.32	0.33	0.28
Filing Date Shares Outstanding	200.78	200.78	200.78	200.78	200.78
Total Common Shares Outstanding	200.78	200.78	200.78	200.78	200.78
Working Capital	74.63	65.15	60.34	61.1	52.57
Book Value Per Share	0.39	0.34	0.32	0.33	0.30
Tangible Book Value	33.91	22.68	20.57	22.44	18.34
Tangible Book Value Per Share	0.17	0.11	0.10	0.11	0.09
Machinery	1.67	1.6	1.47	1.53	1.37
Construction In Progress	0.52	0.17	0.49	0.44	0.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.