KWSE:CATTL Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.1	2.34	2.51	3.06	5.27	1.78
Short-Term Investments	-	-	-	-	0.31	2.43
Cash & Short-Term Investments	1.1	2.34	2.51	3.06	5.57	4.2
Cash Growth	-12.63%	-6.86%	-17.95%	-45.02%	32.52%	-25.23%
Accounts Receivable	8.52	8.68	7.88	7.65	9.15	12.43
Other Receivables	1.34	1.03	1.02	1.21	1.53	0.56
Receivables	9.86	9.7	8.9	8.85	10.68	12.99
Inventory	2.33	3.87	5.4	7.35	6.52	7.56
Prepaid Expenses	0.24	0.22	0.35	0.38	0.09	0.15
Other Current Assets	0.95	1.14	1.5	1.27	1.33	1.39
Total Current Assets	14.48	17.27	18.67	20.92	24.19	26.31
Property, Plant & Equipment	36.42	37.89	35.67	36.5	36.27	39.56
Long-Term Investments	0.87	0.78	0.82	1.45	1.52	1.93
Total Assets	51.78	55.94	55.15	58.86	61.98	67.8
Accounts Payable	2	5.27	1.9	1.44	1.27	2.65
Accrued Expenses	2.65	1.45	1.77	1.93	2.17	2.63
Short-Term Debt	8.1	5.29	1.51	4.79	0.24	9.85
Current Portion of Long-Term Debt	1.94	1.82	1.94	1.95	2.75	1.9
Current Portion of Leases	0.21	0.33	0.42	0.29	0.37	0.39
Current Income Taxes Payable	-	-	-	-	-	0.05
Current Unearned Revenue	1.81	1.85	0.45	0.03	0.95	0.68
Other Current Liabilities	0.58	0.25	0.3	0.49	0.42	0.78
Total Current Liabilities	17.29	16.27	8.29	10.91	8.17	18.93
Long-Term Debt	10.9	11.8	13.6	15.52	16.62	4.87
Long-Term Leases	0.57	0.73	1.01	0.66	0.97	1.31
Pension & Post-Retirement Benefits	1.71	1.59	1.6	1.4	1.4	1.4
Total Liabilities	30.47	30.39	24.5	28.5	27.15	26.51
Common Stock	21.66	21.66	21.66	21.66	21.66	21.66
Additional Paid-In Capital	4.97	4.97	4.97	4.97	4.97	4.97
Retained Earnings	-3.53	0.46	5.45	5.33	9.72	16.18
Treasury Stock	-1.65	-1.65	-1.65	-1.65	-1.65	-1.65
Comprehensive Income & Other	-0.14	0.11	0.23	0.06	0.13	0.13
Shareholders' Equity	21.31	25.55	30.65	30.37	34.83	41.29
Total Liabilities & Equity	51.78	55.94	55.15	58.86	61.98	67.8
Total Debt	21.72	19.99	18.48	23.21	20.95	18.33
Net Cash (Debt)	-20.62	-17.64	-15.96	-20.15	-15.38	-14.12
Net Cash Per Share	-0.10	-0.08	-0.08	-0.10	-0.07	-0.07
Filing Date Shares Outstanding	209.21	209.21	209.21	209.21	209.21	209.21
Total Common Shares Outstanding	209.21	209.21	209.21	209.21	209.21	209.21
Working Capital	-2.8	1	10.38	10	16.02	7.38
Book Value Per Share	0.10	0.12	0.15	0.15	0.17	0.20
Tangible Book Value	21.31	25.55	30.65	30.37	34.83	41.29
Tangible Book Value Per Share	0.10	0.12	0.15	0.15	0.17	0.20
Land	-	30.99	29.57	27.95	28.45	28.13
Machinery	-	59.79	53.59	52.3	48.74	47.92
Construction In Progress	-	0.01	1.1	1.23	0.25	0.25

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