KWSE:BPCC Balance Sheet

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

Millions KWD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	84.6	14.89	21.09	25.34	12.94
Short-Term Investments	-	46.15	59.35	87.54	78.71
Trading Asset Securities	-	2.44	0.66	2.35	7.77
Cash & Short-Term Investments	84.6	63.48	81.1	115.24	99.42
Cash Growth	33.27%	-21.72%	-29.63%	15.91%	112.34%
Accounts Receivable	48.62	32.17	34.3	26.63	24.74
Other Receivables	-	3.47	3.26	4.89	2.41
Receivables	48.62	35.64	37.56	31.52	27.16
Inventory	9.05	8.99	7.51	6.9	7.66
Other Current Assets	-	12.36	6.75	3.73	3.55
Total Current Assets	142.26	120.47	132.92	157.39	137.79
Property, Plant & Equipment	72.19	70.73	73.85	56.76	50.64
Long-Term Investments	354.89	365.7	371.5	369.13	427.4
Goodwill	-	54.6	54.6	8.65	2.25
Other Intangible Assets	75.52	20.89	21.86	7.17	7.48
Total Assets	644.87	632.39	654.73	599.09	625.55
Accounts Payable	66.11	4.38	5.21	4.87	6.83
Accrued Expenses	-	12.83	12.62	12.23	13.19
Current Portion of Long-Term Debt	-	31.98	22.01	26.33	25.82
Current Portion of Leases	-	1.44	1.9	0.83	1.25
Current Income Taxes Payable	-	1.51	1.78	2.22	1.62
Other Current Liabilities	-	10.55	14.89	7.45	4.58
Total Current Liabilities	66.11	62.7	58.41	53.93	53.29
Long-Term Debt	296.28	247.38	261.93	208.11	246.53
Long-Term Leases	10.46	4.76	4.49	1.19	1.36
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	372.85	344.35	353.02	281.45	317.33
Common Stock	53.48	53.48	53.48	53.48	53.48
Additional Paid-In Capital	2.84	2.84	2.84	2.81	9.42
Retained Earnings	82.28	77.33	79.05	92.38	86.71
Treasury Stock	-0.86	-0.86	-0.86	-1.94	-9.62
Comprehensive Income & Other	99.71	120.79	128.41	131.3	137.3
Total Common Equity	237.45	253.58	262.92	278.03	277.29
Minority Interest	34.57	34.46	38.79	39.61	30.93
Shareholders' Equity	272.02	288.04	301.71	317.64	308.22
Total Liabilities & Equity	644.87	632.39	654.73	599.09	625.55
Total Debt	306.74	285.56	290.33	236.47	274.96
Net Cash (Debt)	-222.14	-222.08	-209.23	-121.23	-175.55
Net Cash Per Share	-0.42	-0.42	-0.39	-0.23	-0.34
Filing Date Shares Outstanding	533.8	533.63	533.63	532.12	521.45
Total Common Shares Outstanding	533.8	533.63	533.63	532.12	521.45
Working Capital	76.15	57.77	74.51	103.47	84.49
Book Value Per Share	0.44	0.48	0.49	0.52	0.53
Tangible Book Value	161.92	178.1	186.47	262.21	267.56
Tangible Book Value Per Share	0.30	0.33	0.35	0.49	0.51
Land	-	17.85	18.63	11.74	11.74
Buildings	-	45.48	42.97	35.97	33.43
Machinery	-	49.35	47.41	42.36	34.94
Construction In Progress	-	5.29	6.13	8.02	6.17

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