KWSE:CABLE Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.19	5.06	7.74	9.97	8.69	18.98
Trading Asset Securities	12.63	6.32	3.8	3.21	0.6	-
Cash & Short-Term Investments	16.82	11.38	11.54	13.18	9.29	18.98
Cash Growth	45.43%	-1.41%	-12.45%	41.85%	-51.05%	-27.71%
Accounts Receivable	12.09	10.68	15.96	27.65	31.1	31.79
Other Receivables	9.3	2.71	2.59	1.71	2.03	1.13
Receivables	21.39	13.39	18.55	29.35	33.13	32.92
Inventory	31.56	33.49	45.49	37.94	37.39	35.2
Total Current Assets	69.76	58.25	75.58	80.47	79.81	87.1
Property, Plant & Equipment	8.28	8.64	9.92	9.74	9.73	10.38
Long-Term Investments	274.66	322.49	232.54	186.83	197.43	215.27
Goodwill	-	6.32	6.32	3.6	3.6	3.6
Other Intangible Assets	7.64	1.35	1.47	-	-	-
Other Long-Term Assets	0.13	0.13	0.29	-	-	-
Total Assets	360.48	397.19	326.12	280.64	290.57	316.35
Accounts Payable	5.45	3.16	3.79	3.91	3.66	2.04
Accrued Expenses	-	-	-	3.4	2.68	3.37
Short-Term Debt	1.12	0.98	0.7	0.57	0.67	-
Current Portion of Long-Term Debt	29.6	22.27	12.04	7.47	8.35	7.82
Current Portion of Leases	0	0.01	0.27	0.19	0.15	0.15
Current Income Taxes Payable	-	-	-	0.81	1.26	1.11
Other Current Liabilities	11.33	12.87	15.65	4.65	5	5.19
Total Current Liabilities	47.51	39.31	32.45	21	21.77	19.67
Long-Term Debt	2.5	5.52	16.05	23.69	35.57	64.33
Long-Term Leases	0.01	0.01	0.02	0.29	0.29	0.43
Pension & Post-Retirement Benefits	5.94	5.95	5.61	4.88	4.6	4.41
Other Long-Term Liabilities	0.09	0.14	0.03	-	-	-
Total Liabilities	56.05	50.93	54.16	49.86	62.23	88.84
Common Stock	20.99	20.99	20.99	20.99	20.99	20.99
Additional Paid-In Capital	29.16	29.16	29.16	29.16	29.16	29.16
Retained Earnings	145.25	143.81	131.09	122.62	114.06	94.69
Treasury Stock	-3.26	-2.6	-2.24	-1.36	-1.69	-0.58
Comprehensive Income & Other	111.71	154.34	92.42	58.87	65.3	82.74
Total Common Equity	303.86	345.7	271.43	230.28	227.82	227.01
Minority Interest	0.57	0.56	0.53	0.5	0.52	0.5
Shareholders' Equity	304.43	346.26	271.96	230.78	228.35	227.51
Total Liabilities & Equity	360.48	397.19	326.12	280.64	290.57	316.35
Total Debt	33.24	28.8	29.09	32.21	45.03	72.73
Net Cash (Debt)	-16.42	-17.42	-17.55	-19.03	-35.74	-53.75
Net Cash Per Share	-0.08	-0.08	-0.08	-0.09	-0.17	-0.26
Filing Date Shares Outstanding	200.04	207.84	208.02	208.48	208.06	208.93
Total Common Shares Outstanding	200.04	207.84	208.02	208.48	208.06	208.93
Working Capital	22.26	18.94	43.14	59.47	58.04	67.43
Book Value Per Share	1.52	1.66	1.30	1.10	1.09	1.09
Tangible Book Value	296.22	338.03	263.64	226.67	224.22	223.4
Tangible Book Value Per Share	1.48	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.