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	Jan '26 Jan 31, 2026	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	10.28	14.89	21.09	25.34	12.94	12.3
Short-Term Investments	69.8	46.15	59.35	87.54	78.71	26.43
Trading Asset Securities	3.22	2.44	0.66	2.35	7.77	8.09
Cash & Short-Term Investments	83.29	63.48	81.1	115.24	99.42	46.82
Cash Growth	7.78%	-21.72%	-29.63%	15.91%	112.34%	-15.76%
Accounts Receivable	50.34	32.17	34.3	26.63	24.74	30.65
Other Receivables	-	3.47	3.26	4.89	2.41	1.47
Receivables	50.34	35.64	37.56	31.52	27.16	32.12
Inventory	8.57	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	142.2	120.47	132.92	157.39	137.79	90.68
Property, Plant & Equipment	70.81	70.73	73.85	56.76	50.64	51.33
Long-Term Investments	370.1	365.7	371.5	369.13	427.4	398.41
Goodwill	-	54.6	54.6	8.65	2.25	2.25
Other Intangible Assets	77.67	20.89	21.86	7.17	7.48	7.79
Total Assets	660.78	632.39	654.73	599.09	625.55	550.46
Accounts Payable	66.18	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	-	31.98	22.01	26.33	25.82	19.92
Current Portion of Leases	-	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	-	10.55	14.89	7.45	4.58	4.45
Total Current Liabilities	66.18	62.7	58.41	53.93	53.29	65.17
Long-Term Debt	307.13	247.38	261.93	208.11	246.53	216.4
Long-Term Leases	8.3	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	-	20.12	18.42	9.27	7.52	-
Total Liabilities	381.6	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	67.83	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	119.51	120.79	128.41	131.3	137.3	120.01
Total Common Equity	242.8	253.58	262.92	278.03	277.29	234.31
Minority Interest	36.37	34.46	38.79	39.61	30.93	32.26
Shareholders' Equity	279.18	288.04	301.71	317.64	308.22	266.57
Total Liabilities & Equity	660.78	632.39	654.73	599.09	625.55	550.46
Total Debt	315.43	285.56	290.33	236.47	274.96	240.08
Net Cash (Debt)	-232.13	-222.08	-209.23	-121.23	-175.55	-193.26
Net Cash Per Share	-0.44	-0.42	-0.39	-0.23	-0.34	-0.38
Filing Date Shares Outstanding	533.62	533.63	533.63	532.12	521.45	504.36
Total Common Shares Outstanding	533.62	533.63	533.63	532.12	521.45	504.36
Working Capital	76.02	57.77	74.51	103.47	84.49	25.51
Book Value Per Share	0.46	0.48	0.49	0.52	0.53	0.46
Tangible Book Value	165.14	178.1	186.47	262.21	267.56	224.27
Tangible Book Value Per Share	0.31	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.