KWSE:BPCC Balance Sheet

Financials in millions KWD. Fiscal year is May - April.

Millions KWD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	27.67	14.89	21.09	25.34	12.94	12.3
Short-Term Investments	56.15	46.15	59.35	87.54	78.71	26.43
Trading Asset Securities	2.92	2.44	0.66	2.35	7.77	8.09
Cash & Short-Term Investments	86.73	63.48	81.1	115.24	99.42	46.82
Cash Growth	-1.42%	-21.72%	-29.63%	15.91%	112.34%	-15.76%
Accounts Receivable	40.7	32.17	34.3	26.63	24.74	30.65
Other Receivables	-	3.47	3.26	4.89	2.41	1.47
Receivables	40.7	35.64	37.56	31.52	27.16	32.12
Inventory	8.51	8.99	7.51	6.9	7.66	8.57
Other Current Assets	-	12.36	6.75	3.73	3.55	3.17
Total Current Assets	135.94	120.47	132.92	157.39	137.79	90.68
Property, Plant & Equipment	72.09	70.73	73.85	56.76	50.64	51.33
Long-Term Investments	368.79	365.7	371.5	369.13	427.4	398.41
Goodwill	-	54.6	54.6	8.65	2.25	2.25
Other Intangible Assets	77.83	20.89	21.86	7.17	7.48	7.79
Total Assets	654.65	632.39	654.73	599.09	625.55	550.46
Accounts Payable	46.47	4.38	5.21	4.87	6.83	7.57
Accrued Expenses	-	12.83	12.62	12.23	13.19	31.03
Short-Term Debt	-	-	-	-	-	0.91
Current Portion of Long-Term Debt	44.16	31.98	22.01	26.33	25.82	19.92
Current Portion of Leases	2.2	1.44	1.9	0.83	1.25	0.53
Current Income Taxes Payable	-	1.51	1.78	2.22	1.62	0.76
Other Current Liabilities	5.55	10.55	14.89	7.45	4.58	4.45
Total Current Liabilities	98.38	62.7	58.41	53.93	53.29	65.17
Long-Term Debt	265.03	247.38	261.93	208.11	246.53	216.4
Long-Term Leases	6.63	4.76	4.49	1.19	1.36	2.33
Pension & Post-Retirement Benefits	-	9.39	9.77	8.94	8.63	-
Other Long-Term Liabilities	11.57	20.12	18.42	9.27	7.52	-
Total Liabilities	381.61	344.35	353.02	281.45	317.33	283.89
Common Stock	53.48	53.48	53.48	53.48	53.48	53.48
Additional Paid-In Capital	2.84	2.84	2.84	2.81	9.42	8.13
Retained Earnings	63.13	77.33	79.05	92.38	86.71	74.23
Treasury Stock	-0.86	-0.86	-0.86	-1.94	-9.62	-21.54
Comprehensive Income & Other	120.16	120.79	128.41	131.3	137.3	120.01
Total Common Equity	238.76	253.58	262.92	278.03	277.29	234.31
Minority Interest	34.29	34.46	38.79	39.61	30.93	32.26
Shareholders' Equity	273.04	288.04	301.71	317.64	308.22	266.57
Total Liabilities & Equity	654.65	632.39	654.73	599.09	625.55	550.46
Total Debt	318.02	285.56	290.33	236.47	274.96	240.08
Net Cash (Debt)	-231.29	-222.08	-209.23	-121.23	-175.55	-193.26
Net Cash Per Share	-0.43	-0.42	-0.39	-0.23	-0.34	-0.38
Filing Date Shares Outstanding	533.63	533.63	533.63	532.12	521.45	504.36
Total Common Shares Outstanding	533.63	533.63	533.63	532.12	521.45	504.36
Working Capital	37.56	57.77	74.51	103.47	84.49	25.51
Book Value Per Share	0.45	0.48	0.49	0.52	0.53	0.46
Tangible Book Value	160.93	178.1	186.47	262.21	267.56	224.27
Tangible Book Value Per Share	0.30	0.33	0.35	0.49	0.51	0.44
Land	-	17.85	18.63	11.74	11.74	11.74
Buildings	-	45.48	42.97	35.97	33.43	33.27
Machinery	-	49.35	47.41	42.36	34.94	33.71
Construction In Progress	-	5.29	6.13	8.02	6.17	2.67

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