KWSE:CATTL 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	1.24	2.34	2.51	3.06	5.27
Short-Term Investments	-	-	-	-	0.31
Cash & Short-Term Investments	1.24	2.34	2.51	3.06	5.57
Cash Growth	-47.24%	-6.86%	-17.95%	-45.02%	32.52%
Accounts Receivable	7.47	8.68	7.88	7.65	9.15
Other Receivables	1.5	1.03	1.02	1.21	1.53
Receivables	8.97	9.7	8.9	8.85	10.68
Inventory	3.64	3.87	5.4	7.35	6.52
Prepaid Expenses	0.29	0.22	0.35	0.38	0.09
Other Current Assets	5.67	1.14	1.5	1.27	1.33
Total Current Assets	19.8	17.27	18.67	20.92	24.19
Property, Plant & Equipment	27.06	37.89	35.67	36.5	36.27
Long-Term Investments	0.86	0.78	0.82	1.45	1.52
Total Assets	47.72	55.94	55.15	58.86	61.98
Accounts Payable	1.77	5.27	1.9	1.44	1.27
Accrued Expenses	3.41	1.45	1.77	1.93	2.17
Short-Term Debt	9.93	5.29	1.51	4.79	0.24
Current Portion of Long-Term Debt	1.82	1.82	1.94	1.95	2.75
Current Portion of Leases	0.24	0.33	0.42	0.29	0.37
Current Unearned Revenue	1.32	1.85	0.45	0.03	0.95
Other Current Liabilities	0.34	0.25	0.3	0.49	0.42
Total Current Liabilities	18.83	16.27	8.29	10.91	8.17
Long-Term Debt	10	11.8	13.6	15.52	16.62
Long-Term Leases	0.69	0.73	1.01	0.66	0.97
Pension & Post-Retirement Benefits	1.74	1.59	1.6	1.4	1.4
Total Liabilities	31.27	30.39	24.5	28.5	27.15
Common Stock	21.66	21.66	21.66	21.66	21.66
Additional Paid-In Capital	4.97	4.97	4.97	4.97	4.97
Retained Earnings	-8.37	0.46	5.45	5.33	9.72
Treasury Stock	-1.65	-1.65	-1.65	-1.65	-1.65
Comprehensive Income & Other	-0.16	0.11	0.23	0.06	0.13
Shareholders' Equity	16.45	25.55	30.65	30.37	34.83
Total Liabilities & Equity	47.72	55.94	55.15	58.86	61.98
Total Debt	22.68	19.99	18.48	23.21	20.95
Net Cash (Debt)	-21.45	-17.64	-15.96	-20.15	-15.38
Net Cash Per Share	-0.10	-0.08	-0.08	-0.10	-0.07
Filing Date Shares Outstanding	209.21	209.21	209.21	209.21	209.21
Total Common Shares Outstanding	209.21	209.21	209.21	209.21	209.21
Working Capital	0.97	1	10.38	10	16.02
Book Value Per Share	0.08	0.12	0.15	0.15	0.17
Tangible Book Value	16.45	25.55	30.65	30.37	34.83
Tangible Book Value Per Share	0.08	0.12	0.15	0.15	0.17
Land	29.47	30.99	29.57	27.95	28.45
Machinery	34.72	59.79	53.59	52.3	48.74
Construction In Progress	-	0.01	1.1	1.23	0.25

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