KWSE:CABLE 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	5.06	7.74	9.97	8.69	18.98
Trading Asset Securities	6.32	3.8	3.21	0.6	-
Cash & Short-Term Investments	11.38	11.54	13.18	9.29	18.98
Cash Growth	-1.41%	-12.45%	41.85%	-51.05%	-27.71%
Accounts Receivable	10.68	15.96	27.65	31.1	31.79
Other Receivables	2.71	2.59	1.71	2.03	1.13
Receivables	13.39	18.55	29.35	33.13	32.92
Inventory	33.49	45.49	37.94	37.39	35.2
Total Current Assets	58.25	75.58	80.47	79.81	87.1
Property, Plant & Equipment	8.64	9.92	9.74	9.73	10.38
Long-Term Investments	322.49	232.54	186.83	197.43	215.27
Goodwill	6.32	6.32	3.6	3.6	3.6
Other Intangible Assets	1.35	1.47	-	-	-
Other Long-Term Assets	0.13	0.29	-	-	-
Total Assets	397.19	326.12	280.64	290.57	316.35
Accounts Payable	3.16	3.79	3.91	3.66	2.04
Accrued Expenses	-	-	3.4	2.68	3.37
Short-Term Debt	0.98	0.7	0.57	0.67	-
Current Portion of Long-Term Debt	22.27	12.04	7.47	8.35	7.82
Current Portion of Leases	0.01	0.27	0.19	0.15	0.15
Current Income Taxes Payable	-	-	0.81	1.26	1.11
Other Current Liabilities	12.87	15.65	4.65	5	5.19
Total Current Liabilities	39.31	32.45	21	21.77	19.67
Long-Term Debt	5.52	16.05	23.69	35.57	64.33
Long-Term Leases	0.01	0.02	0.29	0.29	0.43
Pension & Post-Retirement Benefits	5.95	5.61	4.88	4.6	4.41
Other Long-Term Liabilities	0.14	0.03	-	-	-
Total Liabilities	50.93	54.16	49.86	62.23	88.84
Common Stock	20.99	20.99	20.99	20.99	20.99
Additional Paid-In Capital	29.16	29.16	29.16	29.16	29.16
Retained Earnings	143.81	131.09	122.62	114.06	94.69
Treasury Stock	-2.6	-2.24	-1.36	-1.69	-0.58
Comprehensive Income & Other	154.34	92.42	58.87	65.3	82.74
Total Common Equity	345.7	271.43	230.28	227.82	227.01
Minority Interest	0.56	0.53	0.5	0.52	0.5
Shareholders' Equity	346.26	271.96	230.78	228.35	227.51
Total Liabilities & Equity	397.19	326.12	280.64	290.57	316.35
Total Debt	28.8	29.09	32.21	45.03	72.73
Net Cash (Debt)	-17.42	-17.55	-19.03	-35.74	-53.75
Net Cash Per Share	-0.08	-0.08	-0.09	-0.17	-0.26
Filing Date Shares Outstanding	207.84	208.02	208.48	208.06	208.93
Total Common Shares Outstanding	207.84	208.02	208.48	208.06	208.93
Working Capital	18.94	43.14	59.47	58.04	67.43
Book Value Per Share	1.66	1.30	1.10	1.09	1.09
Tangible Book Value	338.03	263.64	226.67	224.22	223.4
Tangible Book Value Per Share	1.63	1.27	1.09	1.08	1.07
Land	1.55	1.55	1.55	1.55	1.54
Buildings	11.43	11.34	10.73	10.72	10.16
Machinery	40.56	39.4	38.45	38.27	37.07
Construction In Progress	0.01	1.25	0.24	0.02	0.75

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