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	15.8	14.89	21.09	25.34	12.94
Short-Term Investments	68.8	46.15	59.35	87.54	78.71
Trading Asset Securities	3.15	2.44	0.66	2.35	7.77
Cash & Short-Term Investments	87.75	63.48	81.1	115.24	99.42
Cash Growth	38.23%	-21.72%	-29.63%	15.91%	112.34%
Accounts Receivable	35.8	32.17	34.3	26.63	24.74
Other Receivables	2.67	3.47	3.26	4.89	2.41
Receivables	38.47	35.64	37.56	31.52	27.16
Inventory	9.05	8.99	7.51	6.9	7.66
Other Current Assets	10.15	12.36	6.75	3.73	3.55
Total Current Assets	145.41	120.47	132.92	157.39	137.79
Property, Plant & Equipment	72.19	70.73	73.85	56.76	50.64
Long-Term Investments	351.74	365.7	371.5	369.13	427.4
Goodwill	55.28	54.6	54.6	8.65	2.25
Other Intangible Assets	20.25	20.89	21.86	7.17	7.48
Total Assets	644.87	632.39	654.73	599.09	625.55
Accounts Payable	6.33	4.38	5.21	4.87	6.83
Accrued Expenses	7.56	6.2	12.62	12.23	13.19
Current Portion of Long-Term Debt	49.51	31.98	22.01	26.33	25.82
Current Portion of Leases	2.13	1.38	1.9	0.83	1.25
Current Income Taxes Payable	1.79	1.51	1.78	2.22	1.62
Other Current Liabilities	18.96	17.19	14.89	7.45	4.58
Total Current Liabilities	86.28	62.64	58.41	53.93	53.29
Long-Term Debt	246.76	247.38	261.93	208.11	246.53
Long-Term Leases	8.33	4.82	4.49	1.19	1.36
Long-Term Unearned Revenue	21.61	20.12	-	-	-
Pension & Post-Retirement Benefits	9.87	9.39	9.77	8.94	8.63
Other Long-Term Liabilities	-	-	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)	-218.99	-222.08	-209.23	-121.23	-175.55
Net Cash Per Share	-0.41	-0.42	-0.39	-0.23	-0.34
Filing Date Shares Outstanding	533.62	533.63	533.63	532.12	521.45
Total Common Shares Outstanding	533.62	533.63	533.63	532.12	521.45
Working Capital	59.13	57.83	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	17.85	18.63	11.74	11.74
Buildings	45.57	45.48	42.97	35.97	33.43
Machinery	53.05	49.35	47.41	42.36	34.94
Construction In Progress	8.2	8.73	6.13	8.02	6.17